SELECT MEDICAL HOLDINGS CORP
SELECT MEDICAL HOLDINGS CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 26 | 27 | 60 | 52 | 53 | 60 | 191 | 111 | 93 | 53 | 77 | 101 | |||||
Accounts Receivable Net Current | 949 | 864 | 826 | 909 | 908 | 821 | 1,060 | 1,078 | 1,135 | 724 | 944 | 965 | |||||
Prepaid Taxes | 12 | 20 | 11 | 7 | 7 | 27 | 9 | 8 | 9 | 15 | 23 | 17 | |||||
Other Assets Current | 125 | 115 | 124 | 112 | 124 | 112 | 144 | 145 | 161 | 116 | 146 | 138 | |||||
Derivative Assets Current | - | - | - | - | - | 0 | 0 | 22 | 43 | 59 | 86 | 84 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | - | - | - | 291 | - | - | |||||
Assets Current | 1,112 | 1,025 | 1,020 | 1,081 | 1,092 | 1,020 | 1,404 | 1,365 | 1,440 | 1,258 | 1,276 | 1,304 | |||||
Operating Lease Right Of Use Asset | 1,042 | 958 | 939 | 939 | 909 | 908 | 1,321 | 1,253 | 1,177 | 791 | 1,181 | 1,183 | |||||
Property Plant And Equipment And Finance Lease Rig… | 997 | 992 | 903 | 922 | 895 | 872 | 1,040 | 1,031 | 1,025 | 845 | 1,007 | 1,004 | |||||
Goodwill | 2,378 | 2,361 | 2,333 | 2,332 | 2,332 | 2,332 | 3,555 | 3,525 | 3,517 | 2,283 | 3,505 | 3,486 | |||||
Derivative Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 18 | |||||
Intangible Assets Net Excluding Goodwill | 100 | 101 | 101 | 102 | 103 | 103 | 313 | 317 | 324 | 105 | 337 | 347 | |||||
Other Assets Noncurrent | 412 | 414 | 388 | 367 | 365 | 373 | 369 | 384 | 375 | 368 | 379 | 359 | |||||
Assets | 6,042 | 5,852 | 5,686 | 5,742 | 5,696 | 5,608 | 8,003 | 7,875 | 7,858 | 7,690 | 7,684 | 7,702 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 0 | - | - | - | 2,039 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Operating Lease Liability Current | 179 | 188 | 184 | 182 | 182 | 180 | 250 | 248 | 246 | 172 | 243 | 242 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 25 | 24 | 29 | 20 | 28 | 20 | 43 | 46 | 60 | 69 | 35 | 57 | |||||
Accounts Payable Current | 166 | 157 | 167 | 163 | 159 | 142 | 171 | 160 | 164 | 154 | 183 | 187 | |||||
Accrued Vacation Current | - | - | - | - | - | - | - | - | - | 158 | 155 | 159 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 580 | 598 | 559 | 557 | 556 | 610 | 768 | 779 | 686 | 552 | - | - | |||||
Liabilities Current | 970 | 984 | 940 | 939 | 945 | 978 | 1,246 | 1,257 | 1,184 | 1,248 | 1,166 | 1,188 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 298 | 298 | 283 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 8 | |||||
Operating Lease Liability Noncurrent | 931 | 835 | 819 | 818 | 788 | 787 | 1,163 | 1,092 | 1,015 | 669 | 1,019 | 1,021 | |||||
Long Term Debt And Capital Lease Obligations | 1,836 | 1,804 | 1,743 | 1,840 | 1,767 | 1,692 | 3,099 | 3,594 | 3,759 | 3,584 | 3,695 | 3,695 | |||||
Deferred Income Tax Liabilities Net | 118 | 112 | 88 | 73 | 75 | 81 | 96 | 98 | 134 | 120 | 147 | 156 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | - | - | - | 271 | - | - | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | - | 32 | 12 | 30 | |||||
Other Liabilities Noncurrent | 81 | 80 | 76 | 73 | 75 | 73 | 99 | 99 | 100 | 83 | 106 | 105 | |||||
Liabilities | 3,936 | 3,816 | 3,666 | 3,743 | 3,650 | 3,611 | 5,702 | 6,139 | 6,192 | 6,116 | 6,134 | 6,166 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 21 | 19 | 9 | 8 | 9 | 10 | 30 | 30 | 28 | 26 | 27 | 34 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | - | - | - | 411 | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 889 | 875 | 871 | 867 | 909 | 911 | 859 | 519 | 505 | 493 | 482 | 474 | |||||
Retained Earnings Accumulated Deficit | 872 | 837 | 825 | 805 | 814 | 770 | 1,056 | 891 | 831 | 752 | 723 | 697 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -6 | -6 | -5 | -3 | 0 | 0 | 6 | 31 | 43 | 63 | 75 | |||||
Stockholders Equity | 1,756 | 1,706 | 1,689 | 1,667 | 2,037 | 1,987 | 2,270 | 1,707 | 1,638 | 1,288 | 1,523 | 1,246 | |||||
Minority Interest | 329 | 311 | 322 | 324 | 318 | 306 | 355 | 290 | 270 | 259 | 256 | 256 | |||||
Liabilities And Stockholders Equity | 6,042 | 5,852 | 5,686 | 5,742 | 5,696 | 5,608 | 8,003 | 7,875 | 7,858 | 7,690 | 7,684 | 7,702 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |||||
Common Stock Shares Issued | 124 | 124 | 124 | 123 | 128 | 129 | 130 | 130 | 128 | 128 | 128 | 127 | |||||
Shares Outstanding | 124 | 124 | 124 | 123 | 128 | 129 | 130 | 130 | 128 | 128 | 128 | 127 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.06% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -20.77% | -18.29% | -20.83% | -8.80% | -16.07% | -9.00% | -3.42% | 6.20% | 8.68% | 1.48% | 2.23% | 2.48% |
| 2024 | 16.17% | 19.91% | 34.34% | -8.84% | -10.33% | -12.30% | 24.06% | 10.63% | 10.68% | -11.71% | -13.50% | -21.45% |
| 2023 | -6.16% | 1.94% | 8.41% | -6.73% | -14.25% | -22.43% | 3.20% | 5.91% | 17.10% | 10.22% | 8.63% | 30.04% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.15 | 1.04 | 1.09 | 1.15 | 1.16 | 1.04 | 1.13 | 1.09 | 1.22 | 1.01 | 1.09 | 1.10 | |||||
| Quick Ratio | 1.15 | 1.04 | 1.09 | 1.15 | 1.16 | 1.04 | 1.13 | 1.09 | 1.22 | 1.01 | 1.09 | 1.10 | |||||
| Working Capital | 141.73M | 40.79M | 80.89M | 141.90M | 147.49M | 42.13M | 158.49M | 108.09M | 255.96M | 9.18M | 110.03M | 116.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.24 | 1.89 | 2.17 | 2.25 | 1.79 | 1.82 | 2.51 | 3.60 | 3.78 | 3.95 | 4.03 | 4.95 | |||||
| Interest Coverage TTM | 2.75 | 2.85 | 2.49 | 2.31 | 2.24 | 1.93 | 0.46 | 0.83 | 1.17 | 1.35 | 2.70 | 2.57 | |||||
| Debt Ratio | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.71 | 0.78 | 0.79 | 0.80 | 0.80 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 0.95 | 0.78 | 0.78 | 0.77 | 0.78 | 0.47 | 0.53 | 0.58 | 0.63 | 0.86 | 0.85 | |||||
| Days Sales Outstanding TTM | 61.40 | 56.41 | 64.10 | 68.74 | 71.44 | 54.38 | 98.98 | 91.16 | 86.81 | 62.98 | 51.35 | 53.05 | |||||
| Receivables Turnover TTM | 5.94 | 6.47 | 5.69 | 5.31 | 5.11 | 6.71 | 3.69 | 4.00 | 4.20 | 5.80 | 7.11 | 6.88 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 1.23 | 0.95 | 1.41 | 1.48 | 2.80 | 2.29 | 2.72 | 2.22 | 1.88 | 2.75 | 1.49 | 1.39 | |||||
| Dividend Per Share TTM | 0.25 | 0.25 | 0.32 | 0.39 | 0.44 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.31% | 11.54% | 11.57% | 11.55% | 11.76% | 12.22% | 9.40% | 10.63% | 11.73% | 11.84% | 13.56% | 13.00% | |||||
| Operating Profit Margin TTM | 5.83% | 6.17% | 5.46% | 5.22% | 5.03% | 5.17% | 2.00% | 3.64% | 5.23% | 5.54% | 8.01% | 7.54% | |||||
| Net Profit Margin TTM | 2.09% | 2.68% | 3.42% | 4.18% | 5.26% | 5.72% | 7.87% | 6.31% | 5.69% | 5.05% | 4.10% | 4.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.79% | 5.12% | 45.29% | 29.04% | 16.44% | 7.48% | -43.90% | -36.98% | -29.95% | -23.80% | 4.35% | 3.35% | |||||
| Net Income Growth (1Y) | -57.94% | -50.72% | -36.91% | -14.61% | 7.61% | 21.85% | 7.80% | -0.66% | 8.95% | 22.96% | 9.47% | -15.82% | |||||
| EPS Growth (1Y) | -56.48% | -48.75% | -34.00% | -9.57% | 7.64% | 21.29% | 6.76% | -2.68% | 7.95% | 21.81% | 8.49% | -16.41% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 152.00M | 117.24M | 174.02M | 182.10M | 359.10M | 295.69M | 352.52M | 288.38M | 241.10M | 352.86M | 191.31M | 177.49M | |||||
| Net Debt | 1.84B | 1.80B | 1.71B | 1.81B | 1.74B | 1.65B | 2.95B | 3.53B | 3.73B | 3.60B | 3.65B | 3.65B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SELECT MEDICAL HOLDINGS CORP (SEM) — SEC Financial Statements & Analysis
SELECT MEDICAL HOLDINGS CORP (SEM) is a services-hospitals company. SELECT MEDICAL HOLDINGS CORP trades on NYSE as: SEM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SELECT MEDICAL HOLDINGS CORP reported a 5.79% year-over-year revenue growth, a Gross Profit Margin of 11.31% (TTM), a Debt-to-Equity ratio of 2.24x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.79%
- Gross Profit Margin TTM
- 11.31%
- Debt To Equity
- 2.24x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SELECT MEDICAL HOLDINGS CORP in?
SELECT MEDICAL HOLDINGS CORP (SEM) operates in the Services-Hospitals industry.
What exchange does SEM trade on?
SELECT MEDICAL HOLDINGS CORP (SEM) trades on the NYSE.