Surgery Partners, Inc. financial data

Symbol
SGRY on Nasdaq
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % 5.9%
Quick Ratio 15% % 4.4%
Return On Equity -5.4% % -176%
Return On Assets -2.2% % -157%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129,341,779 shares 1.8%
Common Stock, Shares, Outstanding 129,017,518 shares 1.5%
Entity Public Float $2,600,000,000 USD -45%
Weighted Average Number of Shares Outstanding, Basic 127,206,000 shares 0.82%
Weighted Average Number of Shares Outstanding, Diluted 127,206,000 shares 0.82%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $130,500,000 USD 5.6%
Operating Income (Loss) $406,400,000 USD 26%
Income Tax Expense (Benefit) $125,200,000 USD 532%
Net Income (Loss) Attributable to Parent $171,400,000 USD -183%
Earnings Per Share, Basic -1 USD/shares -189%
Earnings Per Share, Diluted -1 USD/shares -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $203,400,000 USD -8.3%
Accounts Receivable, after Allowance for Credit Loss, Current $579,300,000 USD 6.7%
Inventory, Net $92,300,000 USD 13%
Other Assets, Current $182,500,000 USD 27%
Assets, Current $1,102,200,000 USD 6.4%
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $275,700,000 USD -7.3%
Intangible Assets, Net (Excluding Goodwill) $45,700,000 USD -17%
Goodwill $5,091,600,000 USD 5.7%
Other Assets, Noncurrent $40,700,000 USD -0.97%
Assets $7,946,600,000 USD 5.5%
Accounts Payable, Current $174,600,000 USD 2.2%
Employee-related Liabilities, Current $69,900,000 USD 7.7%
Liabilities, Current $586,000,000 USD 1.9%
Long-term Debt and Lease Obligation $3,460,600,000 USD 12%
Deferred Income Tax Liabilities, Net $42,600,000 USD
Operating Lease, Liability, Noncurrent $266,300,000 USD -7%
Other Liabilities, Noncurrent $38,100,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,400,000 USD -237%
Retained Earnings (Accumulated Deficit) $800,200,000 USD -27%
Stockholders' Equity Attributable to Parent $1,729,500,000 USD -8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,142,000,000 USD 0.97%
Liabilities and Equity $7,946,600,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,000,000 USD -85%
Net Cash Provided by (Used in) Financing Activities $30,200,000 USD -4.7%
Net Cash Provided by (Used in) Investing Activities $76,400,000 USD 8.1%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 129,017,518 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,200,000 USD -276%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203,400,000 USD -8.3%
Deferred Tax Assets, Valuation Allowance $284,700,000 USD 90%
Deferred Tax Assets, Gross $403,600,000 USD 5.7%
Operating Lease, Liability $307,600,000 USD -6.2%
Payments to Acquire Property, Plant, and Equipment $22,700,000 USD 8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $196,300,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid $485,300,000 USD 18%
Operating Lease, Liability, Current $41,300,000 USD -0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,300,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,200,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $300,000 USD -112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $152,200,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,900,000 USD 6.5%
Deferred Tax Assets, Operating Loss Carryforwards $142,900,000 USD -0.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,310,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,900,000 USD 3.1%
Operating Lease, Payments $15,800,000 USD 1.3%
Additional Paid in Capital $2,542,800,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $150,000,000 USD 0.13%
Deferred Tax Assets, Net of Valuation Allowance $118,900,000 USD -49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%