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UNIV HEALTH SERV-B (UHS)
NYSE
$145.81+$3.17 (+2.22%)
Price as of Jun 23, 2026 5:00 PM EDT- $7.6BMarket Cap
- -17.44%1-Year Change
- Medical Care FacilitiesIndustry
UNIV HEALTH SERV-B (UHS)
$145.81+$3.17 (+2.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.4B +9.71% | 15.8B +10.82% | 14.3B +6.59% | 13.4B +5.99% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 17.4B +9.71% | 15.8B +10.82% | 14.3B +6.59% | 13.4B +5.99% | |
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 | 618.7M +5.80% | 584.8M +2.96% | 568.0M -2.38% | 581.9M +9.12% | |
Total Operating Expenses | 15.4B +8.66% | 14.1B +7.93% | 13.1B +5.73% | 12.4B +9.90% | |
Operating Profit | 2.0B +18.56% | 1.7B +43.09% | 1.2B +17.12% | 1.0B -26.38% | |
Interest Income | 93.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -156.1M -16.14% | -186.1M -9.95% | -206.7M +62.88% | -126.9M +51.65% | |
Interest Income and Expense and Net | -62.8M -66.27% | -186.1M -9.95% | -206.7M +62.88% | -126.9M +51.65% | |
Total Nonoperating Income and Expense | 134.2M +5,914.97% | 2.2M +107.89% | -28.3M +171.78% | -10.4M -174.91% | |
Income before Taxes | 2.0B +31.66% | 1.5B +59.28% | 940.4M +8.56% | 866.3M -33.02% | |
Income Taxes | 461.0M +37.67% | 334.8M +51.42% | 221.1M +5.66% | 209.3M -31.54% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 57.5M +299.90% | |
Net Income | 1.5B +30.36% | 1.1B +59.11% | 717.8M +6.24% | 675.6M -31.87% | |
Net Income from Continuing Operations Applicable to Common | 2.0B +31.66% | 1.5B +59.28% | 940.4M +8.56% | 866.3M -33.02% | |
Basic EPS and Net Income | 23.42 +36.48% | 17.16 +65.80% | 10.35 +12.13% | 9.23 -23.02% | |
Diluted EPS and Net Income | 23.10 +37.34% | 16.82 +64.42% | 10.23 +11.93% | 9.14 -22.67% | |
Basic Weighted Average Shares | 63.6M -4.47% | 66.6M -3.99% | 69.3M -5.19% | 73.1M -11.39% | |
Diluted Weighted Average Shares | 64.5M -5.06% | 67.9M -3.18% | 70.1M -5.02% | 73.8M -11.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 137.8M +9.38% | 126.0M +5.48% | 119.4M +16.17% | 102.8M -10.83% | |
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 | 137.8M +9.38% | 126.0M +5.48% | 119.4M +16.17% | 102.8M -10.83% | |
Total Current Assets | 3.4B +21.01% | 2.8B +0.18% | 2.8B +10.80% | 2.5B +12.10% | |
Accumulated Depreciation | 6.5B +6.76% | 6.1B +7.40% | 5.7B +9.39% | 5.2B +5.53% | |
Property and Plant and Equipment and Net | 7.0B +6.63% | 6.6B +7.31% | 6.1B +3.48% | 5.9B +0.75% | |
Total Long-Term Assets | 5.1B +0.60% | 5.1B +0.98% | 5.0B -0.13% | 5.0B +1.67% | |
Total Assets | 15.5B +7.31% | 14.5B +3.60% | 14.0B +3.51% | 13.5B +3.06% | |
Income Taxes Payable | 275.5M +56.61% | 175.9M +12.59% | 156.2M +35.27% | 115.5M -32.66% | |
Total Short-Term Debt | 748.2M +1,767.64% | 40.1M -68.38% | 126.7M +55.54% | 81.4M +68.25% | |
Total Current Liabilities | 3.2B +46.56% | 2.2B +9.79% | 2.0B +5.17% | 1.9B -3.51% | |
Total Long-Term Debt | 4.0B -10.31% | 4.5B -6.71% | 4.8B +1.25% | 4.7B +14.12% | |
Total Long-Term Liabilities | 527.8M -19.51% | 655.8M +12.29% | 584.0M +19.75% | 487.7M +4.93% | |
Total Liabilities | 3.6B +38.42% | 2.6B +7.96% | 2.4B +3.72% | 2.3B +0.93% | |
Retained Earnings | 8.0B +8.42% | 7.4B +8.43% | 6.8B +4.06% | 6.5B -1.07% | |
Total Stockholders Equity | 7.3B +9.14% | 6.7B +8.41% | 6.1B +3.86% | 5.9B -2.78% | |
Total Shares Outstanding | 6.6M -89.88% | 65.0M -3.28% | 67.2M -4.88% | 70.6M -8.38% | |
Cash Flow | |||||
Cash from Operating Activities | 1.9B -9.81% | 2.1B +63.05% | 1.3B +27.29% | 996.0M +12.71% | |
Capital Expenditures | 1.0B +7.56% | 943.8M +27.02% | 743.1M +1.23% | 734.0M -14.22% | |
Cash from Investing Activities | -1.1B +17.51% | -911.1M +19.37% | -763.3M +17.92% | -647.3M -29.22% | |
Dividends Paid | 51.3M -3.90% | 53.3M -3.85% | 55.5M -5.08% | 58.4M -11.30% | |
Cash from Financing Activities | -749.7M -34.51% | -1.1B +131.78% | -493.9M +55.13% | -318.4M -70.21% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 11.48% +8.07% | 10.63% +29.11% | 8.23% +9.88% | 7.49% -30.54% | |
Return on Assets | 9.93% +23.58% | 8.03% +53.65% | 5.23% +2.86% | 5.08% -31.91% | |
Return on Equity | 21.36% +19.82% | 17.82% +49.85% | 11.89% +5.72% | 11.25% -29.62% | |
Revenue Growth | 9.71% -10.30% | 10.82% +64.33% | 6.59% +9.97% | 5.99% -36.08% | |
Current Ratio | 1.05 -17.43% | 1.27 -8.76% | 1.40 +5.36% | 1.33 +16.18% | |
Cash Ratio | 0.04 -25.44% | 0.06 -3.88% | 0.06 +10.43% | 0.05 -7.57% | |
Debt-to-Equity Ratio | 0.65 -3.33% | 0.68 -15.42% | 0.80 -1.63% | 0.81 +18.02% | |
Debt-to-Assets Ratio | 0.31 -1.67% | 0.31 -11.49% | 0.35 -1.29% | 0.36 +11.34% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow