{ "cik": 1320414, "cik_padded": "0001320414", "entityName": "SELECT MEDICAL HOLDINGS CORP", "fiscal_years": [ { "accn": "0001320414-26-000007", "filed": "2026-02-19", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 229225000.0, "cash": 26523000.0, "dividends_paid": 31435000.0, "eps_diluted": 1.16, "free_cash_flow": 117242000.0, "net_income": 146219000.0, "operating_cash_flow": 346467000.0, "operating_income": 336170000.0, "revenue": 5452830000.0, "stockholders_equity": 1705584000.0, "total_assets": 5851589000.0, "total_liabilities": 3815850000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.237268876818732, "net_margin": 0.02681525006281142, "operating_margin": 0.061650555766455215, "payout_ratio": 0.21498574056723135, "revenue_growth_yoy": 0.05122799711978069, "roa_avg2y": 0.0255191744171232, "roa_period_end": 0.024987913539382213, "roe_avg2y": 0.08634286002788949, "roe_period_end": 0.08572958001482191 } }, { "accn": "0001320414-26-000007", "filed": "2026-02-19", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 222177000.0, "cash": 59694000.0, "dividends_paid": 64617000.0, "eps_diluted": 1.66, "free_cash_flow": 295687000.0, "net_income": 214038000.0, "operating_cash_flow": 517864000.0, "operating_income": 268315000.0, "revenue": 5187105000.0, "stockholders_equity": 1681355000.0, "total_assets": 5607951000.0, "total_liabilities": 3610856000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.1475869165048427, "net_margin": 0.041263479339631634, "operating_margin": 0.051727312248354335, "payout_ratio": 0.30189499060914415, "revenue_growth_yoy": 0.07483002923553096, "roa_avg2y": 0.032192018067645684, "roa_period_end": 0.03816688127267874, "roe_avg2y": 0.14414988387555608, "roe_period_end": 0.12730089719303775 } }, { "accn": "0001320414-26-000007", "filed": "2026-02-19", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 229200000.0, "cash": 52632000.0, "dividends_paid": 63904000.0, "eps_diluted": 1.91, "free_cash_flow": 352858000.0, "net_income": 243491000.0, "operating_cash_flow": 582058000.0, "operating_income": 267242000.0, "revenue": 4825977000.0, "stockholders_equity": 1288304000.0, "total_assets": 7689631000.0, "total_liabilities": 6115616000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.747028651622599, "net_margin": 0.050454239628576765, "operating_margin": 0.05537573013713079, "payout_ratio": 0.26244912542968735, "revenue_growth_yoy": 0.04703614244532486, "roa_avg2y": 0.031715038120670606, "roa_period_end": 0.03166484841730377, "roe_avg2y": 0.20204827265161027, "roe_period_end": 0.18900119847489413 } }, { "accn": "0001628280-25-006833", "filed": "2025-02-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 190372000.0, "cash": 97906000.0, "dividends_paid": 64589000.0, "eps_diluted": 1.23, "free_cash_flow": 94453000.0, "net_income": 158994000.0, "operating_cash_flow": 284825000.0, "operating_income": 144754000.0, "revenue": 4609179000.0, "stockholders_equity": 1121922000.0, "total_assets": 7665293000.0, "total_liabilities": 6274686000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.592800569023515, "net_margin": 0.03449508036029844, "operating_margin": 0.031405593056811204, "payout_ratio": 0.40623545542599093, "revenue_growth_yoy": -0.2571250129945693, "roa_avg2y": 0.021163273227369217, "roa_period_end": 0.020742064262905542, "roe_avg2y": 0.14247393367901742, "roe_period_end": 0.14171573424890502 } }, { "accn": "0001628280-24-006385", "filed": "2024-02-22", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 180537000.0, "cash": 74310000.0, "dividends_paid": 50600000.0, "eps_diluted": 2.98, "free_cash_flow": 220691000.0, "net_income": 402225000.0, "operating_cash_flow": 401228000.0, "operating_income": 713774000.0, "revenue": 6204515000.0, "stockholders_equity": 1109981000.0, "total_assets": 7360171000.0, "total_liabilities": 5995236000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.401205966588617, "net_margin": 0.0648277907298153, "operating_margin": 0.1150410628389165, "payout_ratio": 0.1258002361862142, "revenue_growth_yoy": 0.121626338893576, "roa_avg2y": 0.05357438978340483, "roa_period_end": 0.054648866174440786, "roe_avg2y": 0.3706355470105199, "roe_period_end": 0.362371067612869 } }, { "accn": "0001628280-23-004854", "filed": "2023-02-23", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 146440000.0, "cash": 577061000.0, "dividends_paid": 0.0, "eps_diluted": 1.93, "free_cash_flow": 881633000.0, "net_income": 258995000.0, "operating_cash_flow": 1028073000.0, "operating_income": 567657000.0, "revenue": 5531713000.0, "stockholders_equity": 1060480000.0, "total_assets": 7655399000.0, "total_liabilities": 6004255000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.661827662945082, "net_margin": 0.04682003567430198, "operating_margin": 0.10261866441733329, "payout_ratio": 0.0, "revenue_growth_yoy": 0.014263313630081252, "roa_avg2y": 0.03454259881524601, "roa_period_end": 0.0338316787929669, "roe_avg2y": 0.28283023524504053, "roe_period_end": 0.24422431351840676 } }, { "accn": "0001628280-22-003840", "filed": "2022-02-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 157126000.0, "cash": 335882000.0, "dividends_paid": 0.0, "eps_diluted": 1.1, "free_cash_flow": 288056000.0, "net_income": 148449000.0, "operating_cash_flow": 445182000.0, "operating_income": 471881000.0, "revenue": 5453922000.0, "stockholders_equity": 770972000.0, "total_assets": 7340288000.0, "total_liabilities": 5436712000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.051763228755389, "net_margin": 0.027218761104394234, "operating_margin": 0.08652140606337971, "payout_ratio": 0.0, "revenue_growth_yoy": 0.07334089314102925, "roa_avg2y": 0.022315518604796417, "roa_period_end": 0.020223865875562373, "roe_avg2y": 0.18862475174934912, "roe_period_end": 0.19254784868970598 } }, { "accn": "0001628280-21-003313", "filed": "2021-02-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 167281000.0, "cash": 175178000.0, "eps_diluted": 1.02, "free_cash_flow": 326913000.0, "net_income": 137840000.0, "operating_cash_flow": 494194000.0, "operating_income": 417279000.0, "revenue": 5081258000.0, "stockholders_equity": 803042000.0, "total_assets": 5964265000.0, "total_liabilities": 4267537000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.314213951449613, "net_margin": 0.027127140562435523, "operating_margin": 0.08212119912037531, "revenue_growth_yoy": 0.16402584505566126, "roa_avg2y": 0.024855223820983964, "roa_period_end": 0.02311097846926654, "roe_avg2y": 0.16950215505315389, "roe_period_end": 0.17164731109954398 } }, { "accn": "0001628280-20-001905", "filed": "2020-02-20", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 233243000.0, "cash": 122549000.0, "dividends_paid": 0.0, "eps_diluted": 1.33, "free_cash_flow": 4888000.0, "net_income": 177184000.0, "operating_cash_flow": 238131000.0, "operating_income": 355878000.0, "revenue": 4365245000.0, "stockholders_equity": 823368000.0, "total_assets": 5127166000.0, "total_liabilities": 3553744000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.3161065283081195, "net_margin": 0.04058970344161668, "operating_margin": 0.0815253210300911, "payout_ratio": 0.0, "revenue_growth_yoy": 0.03504123334898256, "roa_avg2y": 0.03526824599872291, "roa_period_end": 0.03455788246372363, "roe_avg2y": 0.2161976166086976, "roe_period_end": 0.21519417805889954 } }, { "accn": "0001628280-19-001659", "filed": "2019-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 161633000.0, "cash": 99029000.0, "dividends_paid": 0.0, "eps_diluted": 0.87, "free_cash_flow": 184970000.0, "net_income": 115411000.0, "operating_cash_flow": 346603000.0, "operating_income": 299847000.0, "revenue": 4217460000.0, "stockholders_equity": 815725000.0, "total_assets": 4920626000.0, "total_liabilities": 3592566000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.404138649667474, "net_margin": 0.02736504910538571, "operating_margin": 0.0710965841999687, "payout_ratio": 0.0, "roa_period_end": 0.023454536069191192, "roe_period_end": 0.14148273008673265 } }, { "accn": "0001628280-18-002017", "filed": "2018-02-22", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "dividends_paid": "USD" }, "fundamentals": { "dividends_paid": 13129000.0 }, "period_end": "2015-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001320414-26-000007", "filed": "2026-02-19", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "8060", "sic_description": "Services-Hospitals", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001320414.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001320414.json" }, "ticker": "SEM" }