Surgery Partners Inc.(SGRY:US)
Market Cap$1.911B
Key Metrics
Price$14.61
Revenue (TTM)$3.344B
Holders Revenue (TTM)-
Gross Profit (TTM)$763.3M
Earnings (TTM)-$76.1M
EBITDA (TTM)$673.6M
Op. Margin (TTM)13.92%
Dividend Yield-
Holders Yield-
Cash on hand$182.3M
Total Assets$8.042B
Net Assets$3.481B
Total Debt$4.028B
Key Metrics
Price$14.61
Revenue (TTM)$3.344B
Holders Revenue (TTM)-
Gross Profit (TTM)$763.3M
Earnings (TTM)-$76.1M
EBITDA (TTM)$673.6M
Op. Margin (TTM)13.92%
Dividend Yield-
Holders Yield-
Cash on hand$182.3M
Total Assets$8.042B
Net Assets$3.481B
Total Debt$4.028B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $810.9M | $885M | $821.5M | $826.2M | $776M | $864.4M | $770.4M | $762.1M | $717.4M | $735.4M | $674.1M | $667.6M | $666.2M | $707.1M | $620.6M | $615.4M | $596.2M | $610.2M | $559.2M | $543.3M | $512.4M | $548.3M | $496.1M | $374.7M | $441M | $517.2M | $452M | $445.4M | $416.8M | $465.38M | $432.4M | $436.6M | $411.3M | - | - | $288.35M | $286.18M | $306M | $282.68M | $289.68M | $267.07M | $263.32M | $239.6M | $232.83M | $224.14M | $179.69M | $76.3M |
Cost of Revenue | $650.7M | $672.8M | $626.2M | $630.6M | $614.1M | $630.8M | $592.9M | $582.9M | $562.1M | $541.8M | $508.3M | $513.5M | $532.2M | $522.8M | $489.4M | $480.8M | $471.4M | $463.1M | $436.7M | $425M | $408.9M | $412.9M | $381.9M | $319.3M | $366.2M | $388M | $353.1M | $340.4M | $326.1M | $359.74M | $334.3M | $340.1M | $327.3M | - | - | $216.45M | $211.95M | $214.25M | $201.39M | $208.85M | $196.7M | $183.17M | $168.82M | $161.56M | $155.77M | $120.59M | $45.38M |
Gross Profit | $160.2M | $212.2M | $195.3M | $195.6M | $161.9M | $233.6M | $177.5M | $179.2M | $155.3M | $193.6M | $165.8M | $154.1M | $134M | $184.3M | $131.2M | $134.6M | $124.8M | $147.1M | $122.5M | $118.3M | $103.5M | $135.4M | $114.2M | $55.4M | $74.8M | $129.2M | $98.9M | $105M | $90.7M | $105.64M | $98.1M | $96.5M | $84M | - | - | $71.9M | $74.24M | $91.75M | $81.29M | $80.83M | $70.37M | $80.15M | $70.78M | $71.27M | $68.37M | $59.1M | $30.93M |
| $37.6M | $23.7M | $20.7M | $34M | $36M | $36M | $27M | $40.3M | $31.2M | $23M | $35.6M | $30M | $31.2M | $28.1M | $15M | $23.4M | $25.9M | $9.3M | $25.5M | $16.8M | $11.7M | $12.5M | $35.1M | -$18M | $21.3M | $22.7M | $19.9M | $22.9M | $21.7M | $23.66M | $18.3M | $23.9M | $24M | - | - | $18.49M | $15.4M | $17.32M | $15.35M | $15.06M | $12.16M | $19.01M | $10.96M | $11.88M | $11.85M | $13.15M | $8.12M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $39.3M | $23.7M | $22.4M | $36.1M | $36M | $36M | $29.2M | $40.3M | $33.2M | $20.9M | $36.8M | $31.2M | $32M | $28.7M | $17.9M | $26.1M | $29.5M | $27.2M | $25.5M | $24.5M | $26.8M | $23.8M | $25.2M | $25.3M | $22.8M | $23.7M | $19.9M | $23.3M | $21.7M | $23.83M | $19.4M | $26.1M | $24.2M | - | - | $18.66M | $15.54M | $18.04M | $14.99M | $15.02M | $12.2M | $21.05M | $11.24M | $11.85M | $11.86M | $11.41M | $6.74M |
| Other Operating Expenses | -$1.7M | - | -$1.7M | -$2.1M | - | - | -$2.2M | - | -$2M | $2.1M | -$1.2M | -$1.2M | -$800K | -$600K | -$2.9M | -$2.7M | -$3.6M | -$17.9M | - | -$7.7M | -$15.1M | -$11.3M | $9.9M | -$43.3M | -$1.5M | -$1M | - | -$400K | - | -$167K | -$1.1M | -$2.2M | -$200K | - | - | -$161K | -$143K | -$719K | $364K | $38K | -$36K | -$2.04M | -$273K | $37K | -$13K | $1.74M | $1.38M |
Operating Income | $84.1M | $124.8M | $135.1M | $121.3M | $89.6M | $153M | $100.3M | $104.1M | $90.4M | $139.5M | $101.3M | $98.5M | $69.1M | $126.6M | $86.4M | $83.2M | $71.5M | $115.1M | $71.8M | $76.3M | $66.1M | $97.4M | $55M | $50M | $30.2M | $86.3M | $60.6M | $63M | $50.2M | $89.71M | $62.8M | $55.9M | $44.3M | - | - | $36.2M | $42.05M | $55.58M | $47.71M | $52.52M | $44.77M | $44.6M | $45.36M | $45.9M | $42.87M | $39.45M | $19.97M |
| -$87.4M | -$82.2M | -$104.3M | -$77.5M | -$89.9M | -$78.8M | -$89.4M | -$70.8M | -$61.7M | -$86.8M | -$68.5M | -$48.6M | -$69.5M | -$93.4M | -$73M | -$63.6M | -$27.4M | -$60.4M | -$62.4M | -$70.2M | -$55.1M | -$55.1M | -$88M | -$54.5M | -$53.8M | -$59.3M | -$47.3M | -$53.9M | -$45M | -$181.23M | -$55M | -$48.3M | -$37.4M | - | - | -$24.06M | -$25.52M | -$12.89M | -$35.07M | -$27.81M | -$32.64M | -$165.86M | -$27.66M | -$31.08M | -$30.28M | -$72.5M | -$11.58M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $69.1M | $67.6M | $74.9M | $67.9M | $62.2M | $52.9M | $50M | $51.5M | $47.3M | $48.7M | $49.8M | $47.7M | $46.8M | $61M | $60.7M | $56.9M | $56.3M | $60.1M | $54.2M | $53.4M | $53.3M | $54M | $51.5M | $49.2M | $47.1M | $44.8M | $45.7M | $46.4M | $42M | $39.64M | $37.2M | $35.9M | $34.3M | - | - | $25.6M | $25.18M | $25.71M | $26.48M | $26.24M | $22.15M | $22.47M | $26.57M | $26.18M | $25.76M | $29.38M | $11.26M |
| Other Income/Expense | -$18.3M | -$14.6M | -$29.4M | -$9.6M | -$27.7M | -$25.9M | -$39.4M | -$19.3M | -$14.4M | -$38.1M | -$18.7M | -$900K | -$22.7M | -$32.4M | -$12.3M | -$6.7M | $28.9M | -$300K | -$8.2M | -$16.8M | -$1.8M | -$1.1M | -$36.5M | -$5.3M | -$6.7M | -$14.5M | -$1.6M | -$7.5M | -$3M | -$141.59M | -$17.8M | -$12.4M | -$3.1M | - | - | $1.54M | -$333K | $12.82M | -$8.6M | -$1.57M | -$10.49M | -$143.38M | -$1.09M | -$4.9M | -$4.52M | -$43.12M | -$317K |
Income Before Tax | -$3.3M | $42.6M | $30.8M | $43.8M | -$300K | $74.2M | $10.9M | $33.3M | $28.7M | $52.7M | $32.8M | $49.9M | -$400K | $33.2M | $13.4M | $19.6M | $44.1M | $54.7M | $9.4M | $6.1M | $11M | $42.3M | -$33M | -$4.5M | -$23.6M | $27M | $13.3M | $9.1M | $5.2M | -$91.52M | $7.8M | $7.6M | $6.9M | - | - | $12.14M | $16.54M | $42.7M | $12.64M | $24.71M | $12.13M | -$121.26M | $17.7M | $14.82M | $12.6M | -$33.05M | $8.39M |
Income Tax | -$1.2M | $13.6M | $5.5M | -$1.1M | $0 | $120.8M | $4.5M | $4.9M | $4.4M | $6.6M | $3.1M | -$7.8M | -$1.6M | $9.9M | $7.8M | $4.3M | $1.3M | $11.8M | $1.2M | -$2.7M | $200K | -$5.6M | $1.3M | -$600K | -$15.2M | $4.4M | $2.4M | $1M | $1.7M | $15.56M | $5.8M | $3.3M | $1.8M | - | - | $512K | $2.12M | $4.6M | -$1.69M | $2.42M | $1.77M | -$157.35M | $3.92M | $2.34M | $2.11M | $3.72M | $7.96M |
Net Income | -$2.1M | $29M | $25.3M | $44.9M | -$300K | -$46.6M | $6.4M | $28.4M | $24.3M | $46.7M | $29.7M | $57.7M | $1.2M | $23.3M | $5.6M | $15.3M | $42.8M | $42.9M | $8.2M | $8.8M | $10.8M | $47.9M | -$34.3M | -$3.9M | -$8.4M | $22.6M | $10.9M | $8.1M | $3.5M | -$107.08M | $2M | $4.3M | $5.1M | - | - | $11.63M | $14.42M | $38.1M | $14.33M | $22.29M | $10.36M | $36.09M | $13.78M | $12.48M | $10.49M | -$36.77M | $430K |
Minority Interests | -$33.8M | -$44M | -$48M | -$47.4M | -$37.4M | -$61.9M | -$38.1M | -$43.9M | -$36.7M | -$47.7M | -$34.6M | -$38.8M | -$26.1M | -$46.7M | -$30.6M | -$33.7M | -$30.6M | -$43M | -$31.1M | -$35.7M | -$31.8M | -$42.4M | -$27.3M | -$28.6M | -$19.1M | -$41.8M | -$26.6M | -$27.9M | -$23.6M | -$40.66M | -$23M | -$23.8M | -$22.6M | - | - | -$16.1M | -$17.18M | -$21.24M | -$16.67M | -$20.17M | -$17.55M | -$19.36M | -$16.91M | -$17.91M | -$17.25M | -$17.5M | -$7.34M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.3M | $10.3M | $10M | $9.7M | $9.5M | $9.3M | $9.1M | $8.8M | $8.5M | $8.45M | $8.2M | $7.9M | $7.8M | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - |
Net Income to Common | -$35.9M | -$15M | -$22.7M | -$2.5M | -$37.7M | -$108.5M | -$31.7M | -$15.5M | -$12.4M | -$1M | -$4.9M | $18.9M | -$24.9M | -$23.4M | -$25M | -$18.4M | $12.2M | -$100K | -$22.9M | -$26.9M | -$31.3M | -$4.8M | -$71.6M | -$42.2M | -$37M | -$28.5M | -$24.8M | -$28.6M | -$28.6M | -$156.2M | -$29.2M | -$27.4M | -$25.3M | - | - | -$4.47M | -$2.75M | $16.86M | -$2.34M | $2.12M | -$7.19M | $16.74M | -$3.12M | -$5.43M | -$6.76M | -$54.26M | -$6.91M |
Shares Outstanding (Basic) | 128.37M | 128.03M | 127.21M | 126.98M | 126.6M | 126.21M | 126.17M | 126.13M | 125.97M | 125.77M | 125.75M | 125.72M | 125.21M | 101.89M | 88.91M | 88.9M | 88M | 84.52M | 80.73M | 69.27M | 54.77M | 48.89M | 48.88M | 48.84M | 48.47M | 48.33M | 48.31M | 48.29M | 48.05M | 48.05M | 48.04M | 48.02M | 48.01M | 48.32M | 49.08M | 48.15M | 48.02M | 48.02M | 48.02M | 48.02M | 48.02M | 47.97M | 48.16M | 48.16M | 48.16M | - | 48.16M |
Shares Outstanding (Diluted) | 128.37M | 128.03M | 127.21M | 126.98M | 126.6M | 126.21M | 126.17M | 126.13M | 125.97M | 125.77M | 125.75M | 127.37M | 125.21M | 101.89M | 88.91M | 88.9M | 90.27M | 84.52M | 80.73M | 69.27M | 54.77M | 48.89M | 48.88M | 48.84M | 48.47M | 48.33M | 48.31M | 48.29M | 48.05M | 48.05M | 48.04M | 48.02M | 48.01M | 48.32M | 49.08M | 48.15M | 48.02M | 48.22M | 48.02M | 48.13M | 48.02M | 48.16M | 48.16M | 48.16M | 48.16M | - | 48.16M |
EPS (Basic) | -$0.28 | -$0.12 | -$0.18 | -$0.02 | -$0.30 | -$0.86 | -$0.25 | -$0.12 | -$0.10 | -$0.01 | -$0.04 | $0.15 | -$0.20 | -$0.23 | -$0.28 | -$0.21 | $0.14 | -$0.0012 | -$0.28 | -$0.39 | -$0.57 | -$0.10 | -$1.46 | -$0.86 | -$0.76 | -$0.57 | -$0.51 | -$0.59 | -$0.60 | -$3.25 | -$0.61 | -$0.57 | -$0.53 | -$0.83 | $0 | -$0.09 | -$0.06 | $0.35 | -$0.05 | $0.04 | -$0.15 | $0.35 | -$0.065 | -$0.11 | -$0.14 | - | -$0.14 |
EPS (Diluted) | -$0.28 | -$0.12 | -$0.18 | -$0.02 | -$0.30 | -$0.86 | -$0.25 | -$0.12 | -$0.10 | -$0.01 | -$0.04 | $0.15 | -$0.20 | -$0.23 | -$0.28 | -$0.21 | $0.14 | -$0.0012 | -$0.28 | -$0.39 | -$0.57 | -$0.10 | -$1.46 | -$0.86 | -$0.76 | -$0.57 | -$0.51 | -$0.59 | -$0.60 | -$3.25 | -$0.61 | -$0.57 | -$0.53 | -$0.83 | $0 | -$0.09 | -$0.06 | $0.35 | -$0.05 | $0.04 | -$0.15 | $0.35 | -$0.065 | -$0.11 | -$0.14 | - | -$0.14 |
EBIT | $65.8M | $110.2M | $105.7M | $111.7M | $61.9M | $127.1M | $60.9M | $84.8M | $76M | $101.4M | $82.6M | $97.6M | $46.4M | $94.2M | $74.1M | $76.5M | $100.4M | $114.8M | $63.6M | $59.5M | $64.3M | $96.3M | $18.5M | $44.7M | $23.5M | $71.8M | $59M | $55.5M | $47.2M | -$51.89M | $45M | $43.5M | $41.2M | - | - | $37.74M | $41.72M | $68.41M | $39.12M | $50.95M | $34.28M | -$98.78M | $44.27M | $41M | $38.35M | -$3.67M | $19.65M |
EBITDA | $126.7M | $200M | $179.8M | $167.1M | $131.5M | $214.1M | $155.7M | $149.8M | $126.8M | $181.8M | $133.7M | $126.7M | $106.1M | $169.8M | $118.6M | $113.8M | $102M | $152.8M | $100.4M | $104.5M | $94.4M | $127.8M | $82.2M | $75.9M | $55.5M | $110.1M | $81.4M | $84.3M | $68.6M | $110.38M | $81.7M | $75.1M | $61.9M | - | - | $48.67M | $56.13M | $67.91M | $54.86M | $63.31M | $55.1M | -$65.39M | $55.3M | $55.2M | $52.04M | $47.22M | $22.81M |