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Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
17.30
+1.40 (8.81%)
At close: Nov 6, 2026, 4:00 PM EST
17.39
+0.09 (0.52%)
Pre-market: Nov 9, 2026, 8:48 AM EST

Ardent Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4546,3245,9665,4095,1304,870
Revenue Growth
2.03%6.00%10.29%5.45%5.32%17.02%
Gross Profit
3,8173,6673,4313,0252,7182,576
Operating Income
336.78325.58405.76215.84200.25303.17
Net Income
146.22135.81210.3453.9188.91154.26
Earnings Per Share
1.030.961.580.431.50-
EPS Growth
-28.72%-39.24%269.66%-71.47%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
766.24712.49566.7453.54477.52-
Total Debt
2,2652,3262,2822,3972,396-
Net Cash (Debt)
-1,499-1,613-1,715-1,943-1,918-
Net Cash Growth
------
Net Cash Per Share
-10.54-11.40-12.92-15.41-15.21-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
481.88470.51315.03221.7-38.36146.91
Capital Expenditures
-199.57-211.9-187.51-137.41-151.11-139
Free Cash Flow
282.3258.61127.5284.29-189.477.91
Free Cash Flow Growth
79.29%102.80%51.29%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.14%57.98%57.51%55.93%52.99%52.89%
Operating Margin
5.22%5.15%6.80%3.99%3.90%6.22%
Pretax Margin
4.51%4.53%6.09%2.80%6.07%6.08%
Profit Margin
2.27%2.15%3.53%1.00%3.68%3.17%
FCF Margin
4.37%4.09%2.14%1.56%-3.69%0.16%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.809.3111.59---
Forward PE
13.576.838.79---
P/FCF Ratio
8.644.8919.12---
PS Ratio
0.380.200.41---