UNIVERSAL HEALTH SERVICES INC UHS
Services-General Medical & Surgical Hospitals, NEC · NYSE
Revenue
$14.28B
+6.6% YoY
Net income
$717.79M
+6.2% YoY
Total assets
$14.47B
+3.6% YoY
EPS
10.23
+11.9% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $8.38B | $4.10B | $14.28B | $11.71B | $7.75B | $3.84B | $13.40B | $10.58B |
| Operating Income (Loss) | $955.10M | $454.82M | $1.18B | $1.21B | $825.16M | $388.76M | $1.00B | $844.18M |
| Interest Expense | $75.42M | $40.06M | $206.67M | $146.38M | $101.72M | $52.83M | $126.89M | $153.09M |
| Net Income (Loss) | $669.90M | $316.68M | $717.79M | $809.70M | $550.99M | $261.83M | $675.61M | $501.42M |
| EPS (Diluted) | 10.23 | 4.80 | 10.23 | 11.88 | 8.08 | 3.82 | 9.14 | 7.09 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.53B | $15.53B | $14.47B | $14.47B | $14.47B | $14.47B | $13.97B | $13.87B |
| Current Assets | $3.41B | $3.41B | $2.82B | $2.82B | $2.82B | $2.82B | $2.81B | $2.81B |
| Cash & Equivalents | $137.59M | $126.75M | $119.44M | $106.08M | $128.79M | $112.09M | $102.82M | $80.77M |
| Accounts Receivable | $2.60B | $2.60B | $2.18B | $2.18B | $2.18B | $2.18B | $2.24B | $2.24B |
| PP&E (Net) | $7.01B | $7.01B | $6.57B | $6.57B | $6.57B | $6.57B | $6.12B | $6.12B |
| Goodwill | $3.99B | $3.99B | $3.93B | $3.93B | $3.93B | $3.93B | $3.91B | $3.93B |
| Current Liabilities | $3.24B | $3.24B | $2.21B | $2.21B | $2.21B | $2.21B | $2.01B | $2.01B |
| Accounts Payable | — | — | $632.00M | — | — | — | $613.97M | — |
| Long-Term Debt | $4.80B | $4.80B | $4.50B | $4.50B | $4.50B | $4.50B | $4.91B | $4.90B |
| Stockholders Equity | $7.28B | $7.28B | $6.67B | $6.67B | $6.67B | $6.67B | $6.15B | $6.15B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $909.03M | $360.05M | $1.27B | $1.41B | $1.08B | $396.41M | $996.02M | $815.37M |
| Investing Cash Flow | $-577.24M | $-271.30M | $-763.27M | $-703.12M | $-437.48M | $-194.64M | $-647.30M | $-524.43M |
| Financing Cash Flow | $-319.07M | $-91.42M | $-493.94M | $-718.12M | $-628.47M | $-208.95M | $-318.40M | $-311.63M |
| Stock Repurchases | $378.54M | $223.38M | $547.36M | $420.59M | $237.99M | $142.08M | $832.92M | $385.34M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.