SELECT MEDICAL HOLDINGS CORP financial data

Symbol
SEM on NYSE
Location
Mechanicsburg, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -1.2%
Debt-to-equity 219% % -35%
Return On Equity 7.3% % -36%
Return On Assets 2.6% % -13%
Operating Margin 6.2% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124,017,191 shares -3.8%
Common Stock, Shares, Outstanding 124,017,191 shares -3.8%
Entity Public Float $1,558,171,836 USD -57%
Common Stock, Value, Issued $124,000 USD -3.9%
Weighted Average Number of Shares Outstanding, Basic 122,647,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 122,647,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,452,830,000 USD 5.1%
General and Administrative Expense $154,414,000 USD -32%
Costs and Expenses $5,118,252,000 USD 4%
Operating Income (Loss) $336,170,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $272,749,000 USD 56%
Income Tax Expense (Benefit) $58,216,000 USD 30%
Net Income (Loss) Attributable to Parent $146,219,000 USD -32%
Earnings Per Share, Basic 1.16 USD/shares -30%
Earnings Per Share, Diluted 1.16 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,523,000 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $864,207,000 USD 5.2%
Other Assets, Current $114,929,000 USD 2.5%
Assets, Current $1,025,281,000 USD 0.54%
Deferred Income Tax Assets, Net $29,095,000 USD 7.5%
Property, Plant and Equipment, Net $903,242,000 USD -13%
Operating Lease, Right-of-Use Asset $957,904,000 USD 5.5%
Intangible Assets, Net (Excluding Goodwill) $100,800,000 USD -2.3%
Goodwill $2,360,902,000 USD 1.2%
Other Assets, Noncurrent $414,388,000 USD 11%
Assets $5,851,589,000 USD 4.3%
Accounts Payable, Current $157,063,000 USD 10%
Liabilities, Current $984,494,000 USD 0.7%
Long-term Debt and Lease Obligation $1,803,979,000 USD 6.6%
Deferred Income Tax Liabilities, Net $112,157,000 USD 38%
Operating Lease, Liability, Noncurrent $835,362,000 USD 6.1%
Other Liabilities, Noncurrent $79,858,000 USD 9.3%
Liabilities $3,815,850,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,404,000 USD
Retained Earnings (Accumulated Deficit) $837,016,000 USD 8.7%
Stockholders' Equity Attributable to Parent $1,705,584,000 USD 1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,016,931,000 USD 1.5%
Liabilities and Equity $5,851,589,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,457,000 USD 95%
Net Cash Provided by (Used in) Financing Activities $49,291,000 USD -63%
Net Cash Provided by (Used in) Investing Activities $52,315,000 USD 9.3%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 124,017,191 shares -3.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,481,000 USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,523,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,772,000 USD -73%
Deferred Tax Assets, Valuation Allowance $16,644,000 USD 9.3%
Deferred Tax Assets, Gross $345,623,000 USD 2%
Operating Lease, Liability $1,023,767,000 USD 5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,815,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $1,505,229,000 USD 9.5%
Operating Lease, Liability, Current $188,405,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $210,418,000 USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year One $244,555,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 0%
Deferred Income Tax Expense (Benefit) $5,655,000 USD 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $481,462,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $160,303,000 USD -7.5%
Deferred Tax Assets, Operating Loss Carryforwards $26,506,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $127,836,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $328,979,000 USD 1.6%
Interest Expense $200,831,000 USD 10%