• $1.9B
    Market Cap
  • -27.97%
    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
3.3B
+6.24%
3.1B
+13.52%
2.7B
+8.03%
2.5B
+14.12%
Cost of Revenue
2.5B
+7.39%
2.4B
+13.02%
2.1B
+6.69%
2.0B
+13.31%
Gross Profit
765.0M
+2.60%
745.6M
+15.15%
647.5M
+12.63%
574.9M
+16.99%
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
176.0M
+15.33%
152.6M
+29.21%
118.1M
+2.87%
114.8M
+16.19%
Total Operating Expenses
2.9B
+5.56%
2.8B
+14.50%
2.4B
+10.08%
2.2B
+14.10%
Operating Profit
389.5M
+11.67%
348.8M
+6.34%
328.0M
-4.98%
345.2M
+14.23%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-272.6M
+35.15%
-201.7M
+4.51%
-193.0M
-17.84%
-234.9M
+6.29%
Interest Income and Expense and Net
-272.6M
+35.15%
-201.7M
+4.51%
-193.0M
-17.84%
-234.9M
+6.29%
Total Nonoperating Income and Expense
-272.6M
+35.15%
-201.7M
+4.51%
-193.0M
-17.84%
-234.9M
+6.29%
Income before Taxes
116.9M
-20.53%
147.1M
+8.96%
135.0M
+22.39%
110.3M
+35.84%
Income Taxes
18.0M
-86.63%
134.6M
+44,966.67%
-300,000
-101.29%
23.3M
+121.90%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Net Income
-77.9M
-53.66%
-168.1M
+1,312.61%
-11.9M
-78.21%
-54.6M
-22.99%
Net Income from Continuing Operations Applicable to Common
-77.9M
-53.66%
-168.1M
+1,312.61%
-11.9M
-78.21%
-54.6M
-32.76%
Basic EPS and Net Income
-0.61
-54.14%
-1.33
+1,377.78%
-0.09
-84.75%
-0.59
-47.32%
Diluted EPS and Net Income
-0.61
-54.14%
-1.33
+1,377.78%
-0.09
-84.75%
-0.59
-47.32%
Basic Weighted Average Shares
127.2M
+0.86%
126.1M
+0.41%
125.6M
+36.61%
92.0M
+26.96%
Diluted Weighted Average Shares
127.2M
+0.86%
126.1M
+0.41%
125.6M
+36.61%
92.0M
+26.96%
Balance Sheet
Cash and Cash Equivalents
239.9M
-10.98%
269.5M
+37.57%
195.9M
-30.75%
282.9M
-27.44%
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
239.9M
-10.98%
269.5M
+37.57%
195.9M
-30.75%
282.9M
-27.44%
Total Current Assets
1.2B
+2.80%
1.1B
+25.07%
895.0M
-2.82%
921.0M
-2.65%
Accumulated Depreciation
651.2M
+17.57%
553.9M
+21.90%
454.4M
+21.40%
374.3M
+37.46%
Property and Plant and Equipment and Net
1.2B
+5.98%
1.1B
+12.35%
968.7M
+10.51%
876.6M
+39.21%
Total Long-Term Assets
56.8M
-1.22%
57.5M
-44.34%
103.3M
-28.36%
144.2M
+143.99%
Total Assets
8.1B
+2.91%
7.9B
+14.74%
6.9B
+2.91%
6.7B
+9.23%
Income Taxes Payable
53.4M
+36.22%
39.2M
N/A
N/A
N/A
1.9M
-91.36%
Total Short-Term Debt
99.3M
-2.07%
101.4M
+38.34%
73.3M
+16.72%
62.8M
+3.97%
Total Current Liabilities
615.5M
-1.43%
624.4M
+19.39%
523.0M
+6.00%
493.4M
-8.08%
Total Long-Term Debt
3.6B
+10.22%
3.3B
+20.99%
2.7B
+5.58%
2.6B
-11.10%
Total Long-Term Liabilities
41.2M
+36.42%
30.2M
-26.52%
41.1M
-45.49%
75.4M
-13.33%
Total Liabilities
895.4M
-2.30%
916.5M
+18.73%
771.9M
+0.93%
764.8M
-10.28%
Retained Earnings
-815.2M
+10.57%
-737.3M
+29.53%
-569.2M
+2.14%
-557.3M
+10.86%
Total Stockholders Equity
1.7B
-4.29%
1.8B
-9.94%
2.0B
-0.55%
2.0B
+83.49%
Total Shares Outstanding
129.3M
+1.74%
127.1M
+0.41%
126.6M
+0.50%
126.0M
+41.00%
Cash Flow
Cash from Operating Activities
274.3M
-8.60%
300.1M
+2.14%
293.8M
+85.01%
158.8M
+82.32%
Capital Expenditures
78.7M
-12.94%
90.4M
+1.80%
88.8M
+10.17%
80.6M
+39.93%
Cash from Investing Activities
-246.6M
-49.52%
-488.5M
+116.53%
-225.6M
-26.73%
-307.9M
-7.18%
Dividends Paid
600,000
-93.75%
9.6M
+17.07%
8.2M
-94.41%
146.8M
+12.06%
Cash from Financing Activities
-57.3M
-121.87%
262.0M
+268.81%
-155.2M
-468.65%
42.1M
-86.69%
Financials Ratio
Gross Margin
23.12%
-3.43%
23.94%
+1.43%
23.60%
+4.25%
22.64%
+2.52%
Operating Margin
11.77%
+5.11%
11.20%
-6.33%
11.96%
-12.05%
13.59%
+0.09%
Return on Assets
-0.97%
-57.25%
-2.28%
+1,197.26%
-0.18%
-79.43%
-0.85%
-30.63%
Return on Equity
-4.45%
-50.03%
-8.90%
+1,390.54%
-0.60%
-83.12%
-3.54%
-69.95%
Revenue Growth
6.24%
-53.84%
13.52%
+68.34%
8.03%
-43.11%
14.12%
-28.04%
Current Ratio
1.87
+4.28%
1.79
+4.76%
1.71
-8.32%
1.87
+5.91%
Cash Ratio
0.39
-9.68%
0.43
+15.22%
0.37
-34.67%
0.57
-21.05%
Debt-to-Equity Ratio
2.16
+14.77%
1.88
+34.85%
1.40
+6.43%
1.31
-51.38%
Debt-to-Assets Ratio
0.46
+6.74%
0.43
+5.85%
0.40
+2.85%
0.39
-18.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow