--- title: "Select Medical (SEM.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SEM.US/norm.md" symbol: "SEM.US" name: "Select Medical" parent: "https://longbridge.com/en/quote/SEM.US.md" datetime: "2026-05-19T19:18:48.847Z" locales: - [en](https://longbridge.com/en/quote/SEM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SEM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SEM.US/norm.md) --- # Select Medical (SEM.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3547 | 0.1620 | 0.2331 | 0.3222 | 0.4400 | | ROE | 9.89% | 4.61% | 6.69% | 9.39% | 13.06% | | Revenue | 1.42B | 1.40B | 1.36B | 1.34B | 1.35B | | Net income | 42.80M | 19.55M | 28.09M | 39.75M | 55.54M | | Operating income | 98.42M | 63.94M | 72.96M | 86.53M | 112.75M | | Gross margin | 17.59% | 15.63% | 16.34% | 17.16% | 18.76% | | Net margin | 3.10% | 1.44% | 2.11% | 3.03% | 4.19% | | Profit quality | 259.95% | 99.40% | 41.62% | 78.46% | -3261.35% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 6.04B | 5.85B | 5.69B | 5.74B | 5.70B | | Leverage | 2.87 | 2.87 | 2.81 | 2.87 | 2.78 | | BVPS | 14.16 | 13.75 | 13.64 | 13.58 | 13.40 | | Turnover | 0.9407 | 0.9517 | 0.7844 | 0.7750 | 0.7701 | | Cash & STI | 25.68M | 26.52M | 60.05M | 52.35M | 53.21M | | Inv & Rec | - | - | - | - | - | | LT assets | 2.04B | 1.95B | 1.84B | 1.86B | 1.80B | | Net debt | 2.97B | 2.84B | 2.72B | 2.83B | 2.73B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 37.86M | 64.33M | 175.31M | 110.29M | -3.46M | | Investing CF | -56.66M | -66.89M | -32.61M | -64.67M | -52.31M | | Financing CF | 17.95M | -30.96M | -134.99M | -46.49M | 49.29M | | Free CF | -51.52M | 11.78M | 105.90M | 44.67M | -59.99M | | OCF coverage | 12.45% | 14.92% | 45.04% | 28.77% | -0.85% | | Repaid & issued | 272.01M | 379.70M | 220.17M | 370.34M | 421.01M | | CapEx | -58.90M | -59.10M | -53.10M | -64.68M | -52.34M | ## Distribution Plan **Dividend Yield**: 1.51 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0625USD | 2026-05-14 | 2026-05-14 | 2026-05-28 | | Cash Dividend: 0.0625USD | 2026-03-02 | 2026-03-02 | 2026-03-12 | | Cash Dividend: 0.0625USD | 2025-11-12 | 2025-11-12 | 2025-11-25 |