• $9.2B
    Market Cap
  • 3.18%
    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
5.1B
+18.72%
4.3B
+14.24%
3.7B
+23.27%
3.0B
+15.15%
Cost of Revenue
4.0B
+19.02%
3.4B
+14.81%
2.9B
+24.92%
2.4B
+16.56%
Gross Profit
1.0B
+17.56%
883.6M
+12.12%
788.1M
+17.45%
671.0M
+10.44%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
104.3M
+24.00%
84.1M
+16.23%
72.4M
+16.09%
62.4M
+11.38%
Total Operating Expenses
4.6B
+18.72%
3.9B
+12.33%
3.5B
+27.32%
2.7B
+15.28%
Operating Profit
425.3M
+18.70%
358.3M
+40.31%
255.4M
-13.97%
296.8M
+13.96%
Interest Income
24.5M
-14.74%
28.7M
+520.39%
4.6M
+210.65%
-4.2M
-359.80%
Interest Expense
N/A
N/A
N/A
N/A
-8.1M
-9.45%
-8.9M
+30.40%
Interest Income and Expense and Net
24.5M
-14.74%
28.7M
+932.58%
-3.5M
-73.68%
-13.1M
+150.51%
Total Nonoperating Income and Expense
30.3M
+9.09%
27.8M
+59.76%
17.4M
+324.86%
-7.7M
+214.34%
Income before Taxes
455.6M
+18.01%
386.1M
+41.55%
272.8M
-5.65%
289.1M
+12.05%
Income Taxes
111.4M
+27.07%
87.6M
+39.30%
62.9M
-2.37%
64.4M
+6.90%
Extraordinary Items
N/A
N/A
1.8M
N/A
N/A
N/A
0
N/A
Net Income
344.0M
+15.44%
298.0M
+42.30%
209.4M
-6.80%
224.7M
+15.43%
Net Income from Continuing Operations Applicable to Common
455.6M
+18.01%
386.1M
+41.55%
272.8M
-5.65%
289.1M
+48.52%
Basic EPS and Net Income
6.00
+14.07%
5.26
+39.89%
3.76
-8.07%
4.09
+14.57%
Diluted EPS and Net Income
5.84
+14.06%
5.12
+40.27%
3.65
-7.59%
3.95
+15.50%
Basic Weighted Average Shares
57.3M
+1.15%
56.7M
+1.70%
55.7M
+1.50%
54.9M
+0.74%
Diluted Weighted Average Shares
58.9M
+1.09%
58.2M
+1.60%
57.3M
+0.79%
56.9M
-0.09%
Balance Sheet
Cash and Cash Equivalents
503.9M
+8.46%
464.6M
-8.84%
509.6M
+61.14%
316.3M
+20.62%
Short-Term Investments
68.5M
+10.04%
62.3M
+261.34%
17.2M
+11.58%
15.4M
+12.19%
Cash and Cash Equivalents and Short-Term Investments
572.4M
+8.64%
526.9M
-0.0004%
526.9M
+58.83%
331.7M
+20.20%
Total Current Assets
1.3B
+9.91%
1.2B
+10.57%
1.0B
+34.03%
781.1M
+22.11%
Accumulated Depreciation
550.9M
+19.90%
459.5M
+15.96%
396.2M
+16.61%
339.8M
+14.89%
Property and Plant and Equipment and Net
1.7B
+31.40%
1.3B
+18.39%
1.1B
+9.96%
992.0M
+11.66%
Total Long-Term Assets
1.7B
+31.40%
1.3B
+18.39%
1.1B
+9.96%
992.0M
+11.66%
Total Assets
5.5B
+17.00%
4.7B
+11.77%
4.2B
+21.02%
3.5B
+21.10%
Income Taxes Payable
818,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.2M
+3.45%
4.1M
+3.44%
4.0M
+1.73%
3.9M
+3.27%
Total Current Liabilities
894.3M
+20.30%
743.4M
+1.18%
734.7M
+26.23%
582.1M
+11.28%
Total Long-Term Debt
281.9M
-2.81%
290.0M
-2.64%
297.9M
-35.11%
459.0M
+27.10%
Total Long-Term Liabilities
1.9B
+12.33%
1.7B
+5.86%
1.6B
+20.97%
1.4B
+28.26%
Total Liabilities
3.2B
+14.11%
2.8B
+5.55%
2.7B
+21.65%
2.2B
+20.47%
Retained Earnings
1.8B
+23.09%
1.4B
+24.86%
1.1B
+20.74%
946.3M
+28.93%
Total Stockholders Equity
2.2B
+21.48%
1.8B
+23.14%
1.5B
+19.60%
1.2B
+22.20%
Total Shares Outstanding
58.1M
+1.13%
57.4M
+1.49%
56.6M
+1.68%
55.7M
+0.85%
Cash Flow
Cash from Operating Activities
564.3M
+62.53%
347.2M
-7.83%
376.7M
+38.22%
272.5M
-1.15%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
84.7M
N/A
Cash from Investing Activities
-513.2M
+31.57%
-390.1M
+113.50%
-182.7M
-1.87%
-186.2M
+7.06%
Dividends Paid
14.4M
+5.41%
13.7M
+6.06%
12.9M
+5.93%
12.2M
+5.37%
Cash from Financing Activities
-11.8M
+446.25%
-2.2M
+253.27%
-612,000
-98.10%
-32.3M
-57.63%
Financials Ratio
Gross Margin
20.54%
-0.97%
20.74%
-1.86%
21.13%
-4.72%
22.18%
-4.09%
Operating Margin
8.41%
-0.01%
8.41%
+22.82%
6.85%
-30.21%
9.81%
-1.03%
Return on Assets
6.79%
+0.79%
6.74%
+22.72%
5.49%
-23.01%
7.13%
-1.17%
Return on Equity
16.91%
-5.55%
17.90%
+17.09%
15.29%
-22.83%
19.81%
-6.42%
Revenue Growth
18.72%
+31.41%
14.24%
-38.79%
23.27%
+53.59%
15.15%
+61.85%
Current Ratio
1.42
-8.64%
1.56
+9.28%
1.42
+6.18%
1.34
+9.73%
Cash Ratio
0.56
-9.84%
0.62
-9.90%
0.69
+27.64%
0.54
+8.40%
Debt-to-Equity Ratio
0.13
-19.93%
0.16
-20.86%
0.20
-45.49%
0.37
+3.80%
Debt-to-Assets Ratio
0.05
-16.83%
0.06
-12.86%
0.07
-46.09%
0.13
+4.77%

Earnings & Revenue History

Debt-to-Assets

Cash Flow