Surgery Partners, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+2.4% +$21M
$885M
Cost of Revenue
—
D&A↑+76.7% +$26M
$60M
Operating Income↓-13.3% -$17M
$110M
EBITDA↑+5.7% +$9M
$170M
Interest Expense↓-49.8% -$25M
$-75M
Other Income/Expense↓-27.8% -$15M
$-68M
Pretax Income↓-42.6% -$32M
$43M
Tax Provision↓-89.7% -$108M
$13M
Net Income
$29M
Operating Margin↓-2.3pts
12.5%
Net Margin
3.3%
Effective Tax Rate↓-133.5pts
29.3%
Deferred Tax Assets
$87M
Deferred Tax Liabilities
$11M
DTA Valuation Allowance↑+12.1% +$33M
$307M
ETR (Continuing Operations)
15.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.4%
Operating Lease Cost↓-1.3% -$200K
$16M
Revenue YoY Variation↓-15.2pts
2.4%
Income YoY Variation↓-38.6pts
-13.3%
Revenue QoQ Variation↓-4.5pts
7.7%
Income QoQ Variation↓-104.4pts
4.3%