• $1.3B
    Market Cap
  • -30.22%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
6.3B
+6.01%
6.0B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
6.3B
+6.01%
6.0B
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
155.7M
+6.44%
146.3M
N/A
Total Operating Expenses
6.0B
+7.76%
5.6B
N/A
Operating Profit
286.4M
-21.13%
363.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-1.1M
-88.42%
-9.5M
N/A
Interest Income and Expense and Net
-1.1M
-88.42%
-9.5M
N/A
Total Nonoperating Income and Expense
23.3M
-11.21%
26.3M
N/A
Income before Taxes
286.4M
-21.13%
363.1M
N/A
Income Taxes
56.2M
-11.25%
63.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
135.8M
-35.43%
210.3M
N/A
Net Income from Continuing Operations Applicable to Common
286.4M
-21.13%
363.1M
N/A
Basic EPS and Net Income
0.96
-39.62%
1.59
N/A
Diluted EPS and Net Income
0.96
-39.24%
1.58
N/A
Basic Weighted Average Shares
140.8M
+6.28%
132.4M
N/A
Diluted Weighted Average Shares
141.5M
+6.56%
132.7M
N/A
Balance Sheet
Cash and Cash Equivalents
709.6M
+27.45%
556.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
709.6M
+27.45%
556.8M
N/A
Total Current Assets
2.1B
+12.34%
1.8B
N/A
Accumulated Depreciation
1.1B
+7.69%
989.5M
N/A
Property and Plant and Equipment and Net
935.8M
+8.57%
861.9M
N/A
Total Long-Term Assets
111.7M
-21.88%
143.0M
N/A
Total Assets
5.3B
+6.74%
5.0B
N/A
Income Taxes Payable
N/A
N/A
60.2M
N/A
Total Short-Term Debt
23.4M
+153.89%
9.2M
N/A
Total Current Liabilities
1.0B
+10.70%
945.4M
N/A
Total Long-Term Debt
1.1B
-0.92%
1.1B
N/A
Total Long-Term Liabilities
76.6M
+120.87%
34.7M
N/A
Total Liabilities
3.6B
+4.99%
3.4B
N/A
Retained Earnings
501.6M
+37.13%
365.8M
N/A
Total Stockholders Equity
1.3B
+13.83%
1.1B
N/A
Total Shares Outstanding
142.9M
+0.08%
142.7M
N/A
Cash Flow
Cash from Operating Activities
470.5M
+49.36%
315.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-214.2M
-2.83%
-220.5M
N/A
Dividends Paid
N/A
N/A
0
N/A
Cash from Financing Activities
-103.5M
-519.87%
24.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
4.53%
N/A
N/A
N/A
Return on Assets
2.65%
N/A
N/A
N/A
Return on Equity
11.23%
N/A
N/A
N/A
Revenue Growth
6.01%
N/A
N/A
N/A
Current Ratio
1.97
N/A
N/A
N/A
Cash Ratio
0.68
N/A
N/A
N/A
Debt-to-Equity Ratio
0.85
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow