Fundies.
English

SURGERY PARTNERS, INC.

EDGAR
SGRY Current report (8-K) · filed 2026-10-26

52 filing records in this dataset, filed from 2015-08-17 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

417 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

9.87%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: 41200000 USD Source
  • Revenue: 417369000 USD Source

Operating cash flow

30 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30000000 USD Source

Free cash flow

20 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30000000 USD Source
  • Capital Expenditure: 10000000 USD Source
Cash and cash equivalents
217 million USD Source
Exact value

216700000 USD

Long-term debt including current maturities
3.74 billion USD Source
Exact value

3735400000 USD

Shares outstanding
131 million shares Source
Exact value

130886397 shares

Reported share-count change

2.09% · 2.68 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 128210376 shares · 2025-06-30· Source
  • 130886397 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-88.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -22700000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -77900000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -62900000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -35900000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -15000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

258 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 170900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 87300000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 274300000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 170900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 11700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 71000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 11700000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

70.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 65900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 46100000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 78700000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 65900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 16000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 37800000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 16000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

188 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 170900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 87300000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 274300000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 170900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 11700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 71000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 11700000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 65900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 46100000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 78700000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 65900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 16000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 37800000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 16000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2016-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 90.2 million

    Prior period

    −USD 168.1 million

    –

    Current period

    −USD 77.9 million

    –

    Exact inputs and evidence

    -77900000 − -168100000 = 90200000 USD

    -168100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -77900000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -8.6%

    Prior period

    USD 300.1 million

    –

    Current period

    USD 274.3 million

    –

    Exact inputs and evidence

    274300000 − 300100000 = -25800000 USD

    300100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    274300000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -12.9%

    Prior period

    USD 90.4 million

    –

    Current period

    USD 78.7 million

    –

    Exact inputs and evidence

    78700000 − 90400000 = -11700000 USD

    90400000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    78700000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 1.15 billion 100% of revenue
  • Operating costs Derived USD 948.96 million 83% of revenue
  • Operating income USD 196.48 million 17% of revenue
  • Tax, interest and other Derived USD 187.03 million 16% of revenue
  • Net income USD 9.45 million 0.8% of revenue

Cash

  • Operating cash flow USD 125.24 million 11% of revenue
  • Capital expenditure USD 39.11 million 3.4% of revenue
  • Free cash flow Derived USD 86.13 million 7.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 15%85%
  • 2016 16%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31959891000 815137000 Derived 144754000 143325000 Derived 1429000 51042000 Derived
Source
2016 2016-01-01 – 2016-12-311145438000 948956000 Derived 196482000 187029000 Derived 9453000 86130000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B927.8M618.5M309.3M0.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue959891000
2016Revenue1145438000

Revenue growth

Change in revenue from the same financial period one year earlier.

19.3% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.9%15.7%10.4%5.2%0.0%20152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year19.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.2% 2016
Net margin 0.8% 2016
Free cash flow margin 7.5% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.5%13.9%9.3%4.6%0.0%20152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin15.1%
2016Operating margin17.2%
2015Net margin0.1%
2016Net margin0.8%
2015Free cash flow margin5.3%
2016Free cash flow margin7.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 125.2M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.135.3M101.4M67.6M33.8M0.020152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow84481000
2016Operating cash flow125239000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 86.1M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93.0M69.8M46.5M23.3M0.020152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow51042000
2016Free cash flow86130000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.09×1.57×1.05×0.52×0.00×20152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.72×
2016Current assets / current liabilities1.94×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 1.43 million
Exact value

Exact value: 1429000 USD

2015-01-01 – 2015-12-31: 1429000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 84.48 million
Exact value

Exact value: 84481000 USD

2015-01-01 – 2015-12-31: 84481000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.44 million
Exact value

Exact value: 33439000 USD

2015-01-01 – 2015-12-31: 33439000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 51.04 million
Calculation and evidence

84481000 − 33439000 USD

Exact free cash flow: 51042000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
USD 9.45 million
Exact value

Exact value: 9453000 USD

2016-01-01 – 2016-12-31: 9453000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 125.24 million
Exact value

Exact value: 125239000 USD

2016-01-01 – 2016-12-31: 125239000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.11 million
Exact value

Exact value: 39109000 USD

2016-01-01 – 2016-12-31: 39109000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 86.13 million
Calculation and evidence

125239000 − 39109000 USD

Exact free cash flow: 86130000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
−USD 205.7 million
Exact value

Exact value: -205700000 USD

2018-01-01 – 2018-12-31: -205700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 144.6 million
Exact value

Exact value: 144600000 USD

2018-01-01 – 2018-12-31: 144600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.8 million
Exact value

Exact value: 39800000 USD

2018-01-01 – 2018-12-31: 39800000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 104.8 million
Calculation and evidence

144600000 − 39800000 USD

Exact free cash flow: 104800000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
−USD 74.8 million
Exact value

Exact value: -74800000 USD

2019-01-01 – 2019-12-31: -74800000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 129.5 million
Exact value

Exact value: 129500000 USD

2019-01-01 – 2019-12-31: 129500000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 73.6 million
Exact value

Exact value: 73600000 USD

2019-01-01 – 2019-12-31: 73600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 55.9 million
Calculation and evidence

129500000 − 73600000 USD

Exact free cash flow: 55900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 116.1 million
Exact value

Exact value: -116100000 USD

2020-01-01 – 2020-12-31: -116100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 246.9 million
Exact value

Exact value: 246900000 USD

2020-01-01 – 2020-12-31: 246900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.9 million
Exact value

Exact value: 42900000 USD

2020-01-01 – 2020-12-31: 42900000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 204 million
Calculation and evidence

246900000 − 42900000 USD

Exact free cash flow: 204000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 70.9 million
Exact value

Exact value: -70900000 USD

2021-01-01 – 2021-12-31: -70900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87.1 million
Exact value

Exact value: 87100000 USD

2021-01-01 – 2021-12-31: 87100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 57.6 million
Exact value

Exact value: 57600000 USD

2021-01-01 – 2021-12-31: 57600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.5 million
Calculation and evidence

87100000 − 57600000 USD

Exact free cash flow: 29500000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 54.6 million
Exact value

Exact value: -54600000 USD

2022-01-01 – 2022-12-31: -54600000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 158.8 million
Exact value

Exact value: 158800000 USD

2022-01-01 – 2022-12-31: 158800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 80.6 million
Exact value

Exact value: 80600000 USD

2022-01-01 – 2022-12-31: 80600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 78.2 million
Calculation and evidence

158800000 − 80600000 USD

Exact free cash flow: 78200000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 11.9 million
Exact value

Exact value: -11900000 USD

2023-01-01 – 2023-12-31: -11900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 293.8 million
Exact value

Exact value: 293800000 USD

2023-01-01 – 2023-12-31: 293800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 88.8 million
Exact value

Exact value: 88800000 USD

2023-01-01 – 2023-12-31: 88800000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 205 million
Calculation and evidence

293800000 − 88800000 USD

Exact free cash flow: 205000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
−USD 168.1 million
Exact value

Exact value: -168100000 USD

2024-01-01 – 2024-12-31: -168100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 300.1 million
Exact value

Exact value: 300100000 USD

2024-01-01 – 2024-12-31: 300100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 90.4 million
Exact value

Exact value: 90400000 USD

2024-01-01 – 2024-12-31: 90400000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 209.7 million
Calculation and evidence

300100000 − 90400000 USD

Exact free cash flow: 209700000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 77.9 million
Exact value

Exact value: -77900000 USD

2025-01-01 – 2025-12-31: -77900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 274.3 million
Exact value

Exact value: 274300000 USD

2025-01-01 – 2025-12-31: 274300000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 78.7 million
Exact value

Exact value: 78700000 USD

2025-01-01 – 2025-12-31: 78700000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 195.6 million
Calculation and evidence

274300000 − 78700000 USD

Exact free cash flow: 195600000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 3,362 latest values · 3,362 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001638833, 1638833, SGRY, edgar:1638833

Also known as SURGERY PARTNERS, INC., Surgery Partners, Inc.