USD
$0.00
(0.00%
)At Close (As of Nov 6, 2025)
$2.82B
Market Cap
-
P/E Ratio
-1.43
EPS
$31.89
52 Week High
$18.87
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $746M |
| Total Revenue | $3.1B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $349M |
| Selling General And Administrative | $139M |
| Research And Development | - |
| Operating Expenses | $397M |
| Investment Income Net | - |
| Net Interest Income | -$202M |
| Interest Income | - |
| Interest Expense | $202M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $153M |
| Income Before Tax | $147M |
| Income Tax Expense | $135M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $349M |
| Ebitda | $501M |
| Net Income | -$168M |
| Field | Value (USD) |
|---|---|
| Total Assets | $7.9B |
| Total Current Assets | $1.1B |
| Cash And Cash Equivalents At Carrying Value | $270M |
| Cash And Short Term Investments | $270M |
| Inventory | $88M |
| Current Net Receivables | $579M |
| Total Non Current Assets | $6.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $46M |
| Intangible Assets Excluding Goodwill | $46M |
| Goodwill | $5.1B |
| Investments | - |
| Long Term Investments | $215M |
| Short Term Investments | - |
| Other Current Assets | $182M |
| Other Non Current Assets | - |
| Total Liabilities | $4.3B |
| Total Current Liabilities | $624M |
| Current Accounts Payable | $209M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $142M |
| Total Non Current Liabilities | $3.6B |
| Capital Lease Obligations | $333M |
| Long Term Debt | $3.3B |
| Current Long Term Debt | $101M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.7B |
| Other Current Liabilities | $273M |
| Other Non Current Liabilities | $30M |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | -$737M |
| Common Stock | $1.3M |
| Common Stock Shares Outstanding | $126M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $300M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $153M |
| Capital Expenditures | $90M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$489M |
| Cashflow From Financing | $262M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $13M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $746M |
| Total Revenue | $3.1B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $349M |
| Selling General And Administrative | $139M |
| Research And Development | - |
| Operating Expenses | $397M |
| Investment Income Net | - |
| Net Interest Income | -$202M |
| Interest Income | - |
| Interest Expense | $202M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $153M |
| Income Before Tax | $147M |
| Income Tax Expense | $135M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $349M |
| Ebitda | $501M |
| Net Income | -$168M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Surgery Partners, Inc. is a leading operator of surgical facilities and ancillary services across the United States, strategically headquartered in Brentwood, Tennessee. The company focuses on providing high-quality, cost-effective outpatient surgical care, leveraging a robust network of ambulatory surgery centers and associated services. With a commitment to enhancing patient outcomes and streamlining surgical processes, Surgery Partners is well-positioned to benefit from the growing demand for outpatient procedures in the evolving healthcare landscape.