Financial Statements — SGRY
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.22 | 0.18 | 0.20 | 0.25 | 0.23 | 0.22 | 0.21 | 0.19 | 0.24 | 0.18 | 0.25 | 0.15 | 0.23 | 0.38 | 0.33 | 0.46 | 0.54 |
| Accounts Receivable | 0.62 | 0.60 | 0.58 | 0.56 | 0.57 | 0.54 | 0.52 | 0.49 | 0.46 | 0.45 | 0.45 | 0.42 | 0.41 | 0.41 | 0.39 | 0.37 | 0.37 |
| Inventory | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 1.13 | 1.08 | 1.10 | 1.11 | 1.07 | 1.04 | 1.01 | 0.90 | 0.88 | 0.81 | 0.87 | 0.74 | 0.79 | 0.94 | 0.84 | 0.95 | 1.02 |
| Property, Plant & Equipment | 1.12 | 1.13 | 1.16 | 1.18 | 1.15 | 1.00 | 1.01 | 0.98 | 0.94 | 0.83 | 0.84 | 0.87 | 0.79 | 0.78 | 0.54 | -- | -- |
| Goodwill | 5.20 | 5.21 | 5.09 | 5.10 | 5.13 | 4.82 | 4.81 | 4.40 | 4.25 | 4.24 | 4.22 | 4.15 | 3.99 | 3.93 | 3.61 | 3.49 | 3.47 |
| Total Non-current Assets* | 6.92 | 6.96 | 6.84 | 6.85 | 6.87 | 6.50 | 6.48 | 6.08 | 5.90 | 5.81 | 5.77 | 5.80 | 5.50 | 5.35 | 4.79 | 4.67 | 4.62 |
| Total Assets | 8.05 | 8.04 | 7.95 | 7.95 | 7.95 | 7.53 | 7.49 | 6.98 | 6.78 | 6.62 | 6.64 | 6.54 | 6.29 | 6.29 | 5.63 | 5.62 | 5.64 |
| Accounts Payable | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 |
| Total Current Liabilities | 0.58 | 0.58 | 0.59 | 0.57 | 0.57 | 0.58 | 0.55 | 0.52 | 0.50 | 0.46 | 0.48 | 0.62 | 0.52 | 0.54 | 0.54 | 0.53 | 0.57 |
| Long-term Debt | 3.65 | 3.61 | 3.46 | 3.47 | 3.45 | 3.09 | 3.04 | 2.79 | 2.64 | 2.50 | 2.53 | 3.10 | 3.02 | 3.03 | 2.79 | 2.79 | 2.79 |
| Total Non-current Liabilities* | 5.80 | 5.77 | 5.63 | 5.63 | 5.64 | 5.06 | 4.98 | 4.48 | 4.27 | 4.14 | 4.21 | 4.74 | 4.61 | 4.59 | 4.33 | 4.32 | 4.73 |
| Total Liabilities* | 6.38 | 6.35 | 6.22 | 6.21 | 6.21 | 5.64 | 5.54 | 5.01 | 4.78 | 4.60 | 4.68 | 5.36 | 5.14 | 5.13 | 4.88 | 4.86 | 5.30 |
| Retained Earnings | (0.87) | (0.85) | (0.80) | (0.78) | (0.77) | (0.63) | (0.60) | (0.58) | (0.57) | (0.56) | (0.58) | (0.53) | (0.51) | (0.49) | (0.50) | (0.48) | (0.45) |
| Total Stockholder Equity | 1.67 | 1.69 | 1.73 | 1.75 | 1.74 | 1.90 | 1.95 | 1.97 | 2.00 | 2.02 | 1.96 | 1.17 | 1.16 | 1.16 | 0.76 | 0.77 | 0.34 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 848.90 | 810.90 | 885.00 | 821.50 | 826.20 | 776.00 | 864.40 | 770.40 | 762.10 | 717.40 | 735.40 | 674.10 | 667.60 | 666.20 | 707.10 | 620.60 | 615.40 | 596.20 | 610.20 | 559.20 |
| Selling, General & Admin | 36.30 | 39.30 | 23.70 | 22.40 | 36.10 | 36.00 | 36.00 | 29.20 | 40.30 | 33.20 | 20.90 | 36.80 | 31.20 | 32.00 | 28.70 | 17.90 | 26.10 | 29.50 | 27.20 | 25.50 |
| Total Operating Expenses | 746.80 | 745.10 | 774.80 | 715.80 | 714.50 | 714.10 | 737.30 | 709.50 | 677.30 | 641.40 | 634.00 | 591.50 | 570.00 | 619.80 | 612.90 | 546.50 | 538.90 | 495.80 | 495.40 | 495.60 |
| Operating Income | 102.10 | 65.80 | 110.20 | 105.70 | 111.70 | 61.90 | 127.10 | 60.90 | 84.80 | 76.00 | 101.40 | 82.60 | 97.60 | 46.40 | 94.20 | 74.10 | 76.50 | 100.40 | 114.80 | 63.60 |
| Pretax Income* | (12.40) | (37.10) | (1.40) | (17.20) | (3.60) | (37.70) | 12.30 | (27.20) | (10.60) | (8.00) | 5.00 | (1.80) | 11.10 | (26.50) | (13.50) | (17.20) | (14.10) | 13.50 | 11.70 | (21.70) |
| Tax Provision | 2.60 | (1.20) | 13.60 | 5.50 | (1.10) | 0.00 | 120.80 | 4.50 | 4.90 | 4.40 | 6.00 | 3.10 | (7.80) | (1.60) | 9.90 | 7.80 | 4.30 | 1.30 | 11.80 | 1.20 |
| Net Income | (15.00) | (35.90) | (15.00) | (22.70) | (2.50) | (37.70) | (108.50) | (31.70) | (15.50) | (12.40) | (1.00) | (4.90) | 18.90 | (24.90) | (23.40) | (25.00) | (18.40) | 12.20 | (0.10) | (22.90) |
| Basic EPS | (0.12) | (0.28) | (0.11) | (0.18) | (0.02) | (0.30) | (0.86) | (0.25) | (0.12) | (0.10) | 0.00 | (0.04) | 0.15 | (0.20) | (0.24) | (0.28) | (0.21) | 0.14 | 0.12 | (0.28) |
| Diluted EPS | (0.12) | (0.28) | (0.11) | (0.18) | (0.02) | (0.30) | (0.86) | (0.25) | (0.12) | (0.10) | 0.00 | (0.04) | 0.15 | (0.20) | (0.24) | (0.28) | (0.21) | 0.14 | 0.12 | (0.28) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.30 | 11.70 | 103.40 | 83.60 | 81.30 | 6.00 | 111.40 | 65.20 | 82.80 | 40.70 | 62.60 | 104.60 | 52.10 | 74.50 | 7.20 | 29.70 | 42.10 | 79.80 | 19.70 | 14.90 |
| Capital Expenditures | 21.80 | 16.00 | 12.80 | 19.80 | 23.40 | 22.70 | 22.30 | 20.20 | 26.90 | 21.00 | 19.80 | 18.90 | 25.80 | 24.30 | 22.70 | 17.30 | 22.40 | 18.20 | 14.10 | 15.50 |
| Free Cash Flow* | 37.50 | (4.30) | 90.60 | 63.80 | 57.90 | (16.70) | 89.10 | 45.00 | 55.90 | 19.70 | 42.80 | 85.70 | 26.30 | 50.20 | (15.50) | 12.40 | 19.70 | 61.60 | 5.60 | (0.60) |
| Investing Cash Flow | (19.80) | (13.40) | (126.10) | (46.20) | 2.10 | (76.40) | (111.70) | (49.60) | (244.10) | (83.10) | (58.10) | (25.60) | (71.20) | (70.70) | (72.20) | (54.30) | (134.30) | (47.10) | (190.00) | (101.00) |
| Financing Cash Flow | (5.10) | (55.90) | 59.20 | (84.10) | (62.60) | 30.20 | 48.00 | (7.30) | 189.60 | 31.70 | (44.60) | (20.40) | (49.00) | (41.20) | 193.10 | (48.00) | (59.30) | (43.70) | 229.80 | (48.30) |
* Derived from reported values