• $5.8B
    Market Cap
  • -20.51%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.5B
+4.06%
2.4B
+7.37%
2.3B
+6.06%
2.1B
-0.20%
Cost of Revenue
1.7B
+8.23%
1.6B
+7.60%
1.5B
+6.99%
1.4B
+0.03%
Gross Profit
823.2M
-3.65%
854.3M
+6.95%
798.8M
+4.41%
765.1M
-0.61%
Sales and Marketing Expense
417.2M
-1.69%
424.4M
+7.40%
395.1M
+10.15%
358.7M
-2.18%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
64.8M
+2.84%
63.0M
+3.59%
60.9M
+2.86%
59.2M
+0.20%
Total Operating Expenses
2.2B
+6.15%
2.1B
+7.33%
1.9B
+7.39%
1.8B
-0.26%
Operating Profit
338.2M
-7.71%
366.5M
+7.61%
340.6M
-0.85%
343.5M
+0.13%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.8M
-1.69%
-1.8M
-42.73%
-3.1M
-32.20%
-4.6M
+145.40%
Interest Income and Expense and Net
-1.8M
-1.69%
-1.8M
-42.73%
-3.1M
-32.20%
-4.6M
+145.40%
Total Nonoperating Income and Expense
19.3M
-44.52%
34.8M
+169.27%
12.9M
+239.78%
-9.2M
-200.97%
Income before Taxes
355.8M
-10.94%
399.5M
+14.01%
350.4M
+6.28%
329.7M
-5.89%
Income Taxes
90.5M
-7.11%
97.5M
+25.18%
77.9M
-2.74%
80.1M
-2.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
302.0M
+10.82%
272.5M
+9.17%
249.6M
-7.05%
Net Income from Continuing Operations Applicable to Common
355.8M
-10.94%
399.5M
+14.01%
350.4M
+6.28%
329.7M
-5.89%
Basic EPS and Net Income
18.42
-8.36%
20.10
+10.99%
18.11
+8.31%
16.72
-2.45%
Diluted EPS and Net Income
18.34
-7.79%
19.89
+10.93%
17.93
+8.47%
16.53
-1.90%
Basic Weighted Average Shares
14.4M
-4.17%
15.0M
-0.17%
15.1M
+0.81%
14.9M
-4.73%
Diluted Weighted Average Shares
14.5M
-4.78%
15.2M
-0.09%
15.2M
+0.67%
15.1M
-5.26%
Balance Sheet
Cash and Cash Equivalents
74.5M
-58.22%
178.3M
-32.43%
264.0M
+256.09%
74.1M
+125.34%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
74.5M
-58.22%
178.3M
-32.43%
264.0M
+256.09%
74.1M
+125.34%
Total Current Assets
302.6M
-23.34%
394.7M
-21.18%
500.8M
+83.72%
272.6M
+18.38%
Accumulated Depreciation
388.1M
+1.60%
382.0M
+7.64%
354.9M
+5.64%
335.9M
+5.66%
Property and Plant and Equipment and Net
205.7M
+2.40%
200.8M
-1.47%
203.8M
+2.07%
199.7M
+3.12%
Total Long-Term Assets
8.7M
-84.49%
55.8M
+0.25%
55.6M
-7.00%
59.8M
+634.91%
Total Assets
1.5B
-7.81%
1.7B
+0.03%
1.7B
+15.68%
1.4B
+7.39%
Income Taxes Payable
21.8M
-34.95%
33.5M
-9.79%
37.2M
-3.82%
38.7M
+66.44%
Total Short-Term Debt
N/A
N/A
100.0M
+1,900.00%
5.0M
0.00%
5.0M
N/A
Total Current Liabilities
287.1M
+0.50%
285.7M
-8.45%
312.1M
+4.99%
297.2M
-1.72%
Total Long-Term Debt
N/A
N/A
N/A
N/A
92.5M
0.00%
92.5M
-50.00%
Total Long-Term Liabilities
13.3M
-0.25%
13.4M
+2.81%
13.0M
+7.14%
12.1M
+25.87%
Total Liabilities
558.8M
+1.67%
549.6M
-1.90%
560.2M
-12.91%
643.3M
-10.58%
Retained Earnings
3.0B
+8.58%
2.7B
+11.23%
2.4B
+11.33%
2.2B
+11.55%
Total Stockholders Equity
979.4M
-12.47%
1.1B
+1.00%
1.1B
+38.71%
798.7M
+28.15%
Total Shares Outstanding
37.6M
+0.46%
37.4M
+0.64%
37.2M
+1.05%
36.8M
+0.77%
Cash Flow
Cash from Operating Activities
388.3M
-7.00%
417.5M
+26.40%
330.3M
+6.59%
309.9M
+0.42%
Capital Expenditures
62.8M
+26.78%
49.5M
-12.88%
56.9M
-0.82%
57.3M
-2.30%
Cash from Investing Activities
-59.3M
-58.77%
-143.9M
+137.31%
-60.6M
+2.09%
-59.4M
+2.85%
Dividends Paid
31.7M
+16.99%
27.1M
+15.28%
23.5M
+6.74%
22.0M
+0.005%
Cash from Financing Activities
-432.8M
+20.48%
-359.2M
+349.98%
-79.8M
-61.85%
-209.3M
-45.02%
Financials Ratio
Gross Margin
32.54%
-7.41%
35.14%
-0.39%
35.28%
-1.56%
35.84%
-0.41%
Operating Margin
13.37%
-11.31%
15.07%
+0.23%
15.04%
-6.52%
16.09%
+0.33%
Return on Assets
N/A
N/A
18.10%
+3.30%
17.52%
-2.25%
17.93%
-7.28%
Return on Equity
N/A
N/A
27.12%
-5.12%
28.59%
-18.58%
35.11%
-0.35%
Revenue Growth
4.06%
-44.92%
7.37%
+21.53%
6.06%
+3,118.17%
-0.20%
-107.00%
Current Ratio
1.05
-23.72%
1.38
-13.91%
1.61
+74.97%
0.92
+20.46%
Cash Ratio
0.26
-58.43%
0.62
-26.20%
0.85
+239.17%
0.25
+129.23%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.09
-27.93%
0.12
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.06
-13.61%
0.07
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow