SequelSEC

Surgery Partners, Inc. SGRY

Services-General Medical & Surgical Hospitals, NEC · CIK 0001638833 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.37B
Fiscal year ended 2026-06-30
Operating income
$383.80M
Fiscal year ended 2026-06-30
Free cash flow
$187.60M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.60BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$20.09Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-General Medical & Surgical Hospitals, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue2.4%0th
Net margin-2.4%0th
Current ratio1.87x80th
SBC / revenue0.4%25th
Revenue YoY growth6.2%60th
FCF margin5.9%50th

Surgery Partners, Inc. (SGRY) reported revenue of $3.37B and net income of -$88.60M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Surgery Partners, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-General Medical & Surgical Hospitals, NEC.

Income

Surgery Partners, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.37B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$383.80M
Net income-$88.60M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$20.50M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$121.70M
Selling & marketingUnavailable

Balance

Surgery Partners, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$216.70M
Total assets$8.05B
Current assets$1.13B
Total liabilitiesUnavailable
Current liabilities$578.50M
Total equity incl. NCI$3.10B
Temporary (mezzanine) equity$366.70M
Inventory$98.80M
Accounts receivable$616.60M
Goodwill$5.20B
Long-term debt$3.65B
Accounts payable$175.20M

Cash flow

Surgery Partners, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$258.00M
Capital expenditures$70.40M
Investing cash flow-$205.50M
Financing cash flow-$85.90M
Net change in cash-$33.40M
Stock-based compensation$10.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$177.20M

Derived

Surgery Partners, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$187.60M
Gross marginUnavailable
Operating margin11.4%
FCF margin5.6%
SBC / revenue0.3%
Current ratio1.95x
Revenue YoY growth4.0%
Net margin-2.6%
R&D / revenueUnavailable
CapEx / revenue2.1%
Long-term debt / equity1.18x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SGRY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.