Surgery Partners (SGRY)
Operates physician-partnered surgery centers and short-stay hospitals for planned procedures.
$14.65
vs last close−1.15 (−7.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 674 | 735 | 717 | 762 | 770 | 864 | 776 | 826 | 822 | 885 | 811 | 849 |
| Cost of revenue | 508 | 542 | 562 | 583 | 593 | 631 | 614 | 631 | 626 | 673 | 689 | 659 |
| Gross profit | 166 | 194 | 155 | 179 | 178 | 234 | 162 | 196 | 195 | 212 | 122 | 190 |
| 83 | 92 | 79 | 94 | 117 | 107 | 100 | 84 | 90 | 102 | 39 | 88 | |
| 37 | 21 | 33 | 40 | 29 | 36 | 36 | 36 | 324 | 127 | 141 | 36 | |
| General & administrative | 37 | 21 | 33 | 40 | 29 | 36 | 36 | 36 | 324 | 127 | 141 | 36 |
| Other expenses | 46 | 71 | 46 | 54 | 87 | 71 | 64 | 48 | −234 | −25 | −101 | 52 |
| Operating income | 83 | 101 | 76 | 85 | 61 | 127 | 62 | 112 | 106 | 110 | 82 | 102 |
| −50 | −49 | −47 | −52 | −50 | −53 | −62 | −68 | −75 | −68 | −86 | −70 | |
| Interest expense | 50 | 49 | 47 | 52 | 50 | 53 | 62 | 68 | 335 | 193 | 71 | 70 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −260 | −125 | 15 | 0 |
| Income before tax | 33 | 53 | 29 | 33 | 11 | 74 | 0 | 44 | 31 | 43 | −3 | 32 |
| Income tax expense | 3 | 6 | 4 | 5 | 5 | 121 | 0 | −1 | 6 | 14 | −1 | 3 |
| Net income from continuing operations | 30 | 47 | 24 | 28 | 6 | −47 | 0 | 45 | 25 | 29 | −2 | 30 |
| Net income | −5 | −1 | −12 | −16 | −32 | −109 | −38 | −3 | −23 | −15 | −36 | −15 |
| EPS, basic | $0.29 | −$0.01 | −$0.10 | −$0.12 | −$0.25 | −$0.86 | −$0.30 | −$0.02 | −$0.18 | −$0.11 | −$0.28 | −$0.12 |
| EPS, diluted | $0.29 | −$0.01 | −$0.10 | −$0.12 | −$0.25 | −$0.86 | −$0.30 | −$0.02 | −$0.18 | −$0.11 | −$0.28 | −$0.12 |
| Weighted average shares, basic | 126 | 126 | 126 | 126 | 126 | 126 | 127 | 127 | 127 | 127 | 128 | 129 |
| Weighted average shares, diluted | 126 | 126 | 126 | 126 | 126 | 126 | 127 | 127 | 127 | 127 | 128 | 129 |
| EBITDA | 112 | 133 | 110 | 120 | 111 | 161 | 98 | 152 | 405 | 295 | 106 | 141 |
| Depreciation & amortization | 29 | 31 | 34 | 35 | 50 | 34 | 36 | 40 | 40 | 60 | 39 | 39 |
| EBIT | 83 | 101 | 76 | 85 | 61 | 127 | 62 | 112 | 366 | 235 | 67 | 102 |
