NASDAQ · Financial Statements

Surgery Partners, Inc. (SGRY) Financial Statements

$13.77 NASDAQ: SGRY Market Cap $1.80B

Surgery Partners, Inc. most recently reported annual revenue of $3.3B, net profit of $-78.0M, revenue has compounded at 12.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.5B$2.7B$3.1B$3.3B
Operating Profit$302.0M$345.0M$328.0M$349.0M$390.0M
Net Profit$-71.0M$-55.0M$-12.0M$-168.0M$-78.0M
EPS$-1.12$-0.59$-0.09$-1.33$-0.61
Op Margin13.6%13.6%12.0%11.2%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.1B$6.7B$6.9B$7.9B$8.2B
Total Liabilities$3.8B$3.4B$3.5B$4.3B$4.7B
Cash$390.0M$283.0M$196.0M$270.0M$240.0M
Borrowings$3.3B$2.9B$3.1B$3.7B$4.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$87.0M$159.0M$294.0M$300.0M$274.0M
Investing Cash Flow$-389.0M$-388.0M$-314.0M$-579.0M$-325.0M
Financing Cash Flow$-217.0M$-197.0M$-175.0M$-188.0M$-216.0M
Net Cash Flow$72.0M$-107.0M$-87.0M$74.0M$-30.0M
Free Cash Flow$30.0M$78.0M$205.0M$210.0M$196.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.49
EV / EBITDA5.85
FCF Yield10.77%
Quick Ratio1.78
Interest Coverage0.60
Return 1Y-31.32%
Return 3Y-62.19%
Return 5Y-73.11%

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