Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
166.22
+6.91 (4.34%)
At close: Jul 28, 2026, 4:00 PM EDT
165.04
-1.18 (-0.71%)
After-hours: Jul 28, 2026, 7:34 PM EDT
Universal Health Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 4,638 | 4,495 | 4,486 | 4,495 | 4,284 | 4,100 | 4,114 | 3,963 | 3,908 | 3,844 | 3,704 | 3,563 | 3,548 | 3,468 | 3,447 | 3,336 | 3,323 | 3,293 | 3,275 | 3,156 | |
Revenue Growth (YoY) | 8.27% | 9.65% | 9.05% | 13.43% | 9.63% | 6.66% | 11.07% | 11.23% | 10.13% | 10.85% | 7.44% | 6.80% | 6.76% | 5.30% | 5.24% | 5.70% | 3.92% | 9.29% | 6.10% | 8.36% |
Cost of Revenue | 4,121 | 3,992 | 3,969 | 3,974 | 3,784 | 3,645 | 3,641 | 3,579 | 3,471 | 3,455 | 3,372 | 3,277 | 3,268 | 3,189 | 3,186 | 3,060 | 3,090 | 3,060 | 2,962 | 2,841 |
Gross Profit | 516.68 | 502.86 | 517.23 | 521.69 | 500.27 | 454.83 | 472.49 | 384.17 | 436.4 | 388.76 | 331.2 | 285.36 | 280.13 | 278.7 | 261.38 | 275.88 | 233.43 | 232.86 | 313.65 | 314.81 |
Operating Income | 516.68 | 502.86 | 517.23 | 521.69 | 500.27 | 454.83 | 472.49 | 384.17 | 436.4 | 388.76 | 331.2 | 285.36 | 280.13 | 278.7 | 261.38 | 275.88 | 233.43 | 232.86 | 313.65 | 314.81 |
Interest Expense | -39.91 | -37.13 | -42.22 | -38.43 | -35.36 | -40.06 | -39.72 | -44.66 | -48.9 | -52.83 | -53.59 | -53.38 | -48.83 | -50.88 | -43.89 | -35.65 | -25.68 | -21.67 | -19.22 | -21.2 |
Other Non-Operating Income (Expense) | 2.36 | 3.39 | 106.43 | 13.63 | 8.48 | 5.66 | 5.55 | 2.03 | -5.49 | 0.15 | 3.52 | -11.47 | -6.6 | -13.72 | 4.84 | -6.02 | 1.97 | -11.2 | 12.32 | -6.72 |
Total Non-Operating Income (Expense) | -37.55 | -33.74 | 64.21 | -24.8 | -26.89 | -34.4 | -34.18 | -42.63 | -54.39 | -52.68 | -50.07 | -64.85 | -55.43 | -64.6 | -39.05 | -41.67 | -23.7 | -32.87 | -6.9 | -27.92 |
Pretax Income | 479.13 | 469.12 | 581.44 | 496.89 | 473.39 | 420.43 | 438.31 | 341.53 | 382.01 | 336.09 | 281.12 | 220.51 | 224.7 | 214.1 | 222.34 | 234.21 | 209.73 | 199.98 | 306.75 | 286.89 |
Provision for Income Taxes | 114.54 | 110.44 | 133.61 | 117.78 | 110.77 | 98.8 | 101.26 | 75.62 | 87.68 | 70.26 | 61.5 | 52.5 | 55.39 | 51.73 | 51.97 | 57.4 | 50.95 | 48.96 | 72.84 | 67.52 |
Net Income | 364.59 | 358.68 | 447.84 | 379.11 | 362.61 | 321.63 | 337.05 | 265.91 | 294.33 | 265.82 | 219.62 | 168.01 | 169.3 | 162.38 | 170.37 | 176.81 | 158.78 | 151.02 | 233.91 | 219.38 |
Minority Interest in Earnings | 6.14 | 10 | 1.9 | 6.15 | 9.39 | 4.95 | 4.65 | 7.2 | 5.18 | 3.99 | 3.24 | 1.02 | -2.01 | -0.74 | -4.45 | -6 | -5.28 | -2.89 | -5.21 | 1.02 |
Net Income to Common | 358.45 | 348.68 | 445.94 | 372.96 | 353.22 | 316.68 | 332.4 | 258.71 | 289.15 | 261.83 | 216.38 | 166.99 | 171.31 | 163.12 | 174.82 | 182.81 | 164.06 | 153.91 | 239.12 | 218.35 |
Net Income Growth (YoY) | 1.48% | 10.11% | 34.16% | 44.16% | 22.16% | 20.95% | 53.62% | 54.93% | 68.79% | 60.52% | 23.77% | -8.66% | 4.42% | 5.98% | -26.89% | -16.28% | -49.52% | -26.39% | -22.54% | -9.50% |
Shares Outstanding (Basic) | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 67 | 67 | 68 | 69 | 70 | 71 | 71 | 73 | 74 | 75 | 79 | 82 |
Shares Outstanding (Diluted) | 60 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 68 | 68 | 69 | 70 | 71 | 71 | 72 | 73 | 74 | 76 | 80 | 84 |
Shares Change (YoY) | -7.82% | -6.62% | -5.84% | -6.53% | -4.31% | -3.57% | -2.15% | -2.18% | -4.12% | -4.20% | -4.52% | -4.70% | -4.83% | -5.99% | -9.89% | -12.68% | -13.07% | -11.37% | -6.91% | -1.85% |
EPS (Basic) | 6.01 | 5.71 | 7.19 | 5.92 | 5.49 | 4.87 | 5.07 | 3.89 | 4.32 | 3.90 | 3.19 | 2.42 | 2.44 | 2.31 | 2.45 | 2.52 | 2.22 | 2.05 | 3.03 | 2.65 |
EPS (Diluted) | 5.98 | 5.65 | 7.06 | 5.86 | 5.43 | 4.80 | 4.96 | 3.80 | 4.26 | 3.82 | 3.16 | 2.40 | 2.42 | 2.28 | 2.43 | 2.50 | 2.20 | 2.02 | 3.00 | 2.60 |
EPS Growth (YoY) | 10.13% | 17.71% | 42.34% | 54.21% | 27.46% | 25.65% | 56.96% | 58.33% | 76.03% | 67.54% | 30.04% | -4.00% | 10.00% | 12.87% | -19.00% | -3.85% | -41.95% | -16.87% | -16.67% | -7.80% |
Free Cash Flow | 215.67 | 184.47 | 293.47 | 151.79 | 282.96 | 121.02 | 412.49 | 85.05 | 437.89 | 187.87 | 246.04 | -38.34 | 195.04 | 122 | 132.86 | 59.08 | -175.35 | 245.43 | 132.39 | 258.41 |
Free Cash Flow Growth (YoY) | -23.78% | 52.43% | -28.85% | 78.48% | -35.38% | -35.58% | 67.65% | - | 124.52% | 53.99% | 85.19% | - | - | -50.29% | 0.36% | -77.14% | - | - | - | -55.04% |
Free Cash Flow Per Share | 3.60 | 2.99 | 4.65 | 2.38 | 4.35 | 1.83 | 6.15 | 1.25 | 6.45 | 2.74 | 3.59 | -0.55 | 2.75 | 1.71 | 1.85 | 0.81 | -2.36 | 3.23 | 1.66 | 3.09 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Growth (YoY) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 11.14% | 11.19% | 11.53% | 11.61% | 11.68% | 11.09% | 11.49% | 9.69% | 11.17% | 10.11% | 8.94% | 8.01% | 7.90% | 8.04% | 7.58% | 8.27% | 7.02% | 7.07% | 9.58% | 9.97% |
Operating Margin | 11.14% | 11.19% | 11.53% | 11.61% | 11.68% | 11.09% | 11.49% | 9.69% | 11.17% | 10.11% | 8.94% | 8.01% | 7.90% | 8.04% | 7.58% | 8.27% | 7.02% | 7.07% | 9.58% | 9.97% |
Profit Margin | 7.86% | 7.98% | 9.98% | 8.43% | 8.46% | 7.85% | 8.19% | 6.71% | 7.53% | 6.92% | 5.93% | 4.72% | 4.77% | 4.68% | 4.94% | 5.30% | 4.78% | 4.59% | 7.14% | 6.95% |
FCF Margin | 4.65% | 4.10% | 6.54% | 3.38% | 6.61% | 2.95% | 10.03% | 2.15% | 11.21% | 4.89% | 6.64% | -1.08% | 5.50% | 3.52% | 3.85% | 1.77% | -5.28% | 7.45% | 4.04% | 8.19% |
EBITDA | 684.01 | 658.29 | 680.57 | 676.75 | 652.27 | 603.17 | 619.27 | 533.73 | 583.88 | 529.77 | 476.68 | 422.55 | 423.87 | 420.32 | 409.74 | 421.75 | 377.28 | 376.64 | 447.01 | 449.27 |
EBITDA Margin | 14.75% | 14.64% | 15.17% | 15.05% | 15.23% | 14.71% | 15.05% | 13.47% | 14.94% | 13.78% | 12.87% | 11.86% | 11.95% | 12.12% | 11.89% | 12.64% | 11.35% | 11.44% | 13.65% | 14.24% |
EBIT | 516.68 | 502.86 | 517.23 | 521.69 | 500.27 | 454.83 | 472.49 | 384.17 | 436.4 | 388.76 | 331.2 | 285.36 | 280.13 | 278.7 | 261.38 | 275.88 | 233.43 | 232.86 | 313.65 | 314.81 |
EBIT Margin | 11.14% | 11.19% | 11.53% | 11.61% | 11.68% | 11.09% | 11.49% | 9.69% | 11.17% | 10.11% | 8.94% | 8.01% | 7.90% | 8.04% | 7.58% | 8.27% | 7.02% | 7.07% | 9.58% | 9.97% |
Effective Tax Rate | 23.91% | 23.54% | 22.98% | 23.70% | 23.40% | 23.50% | 23.10% | 22.14% | 22.95% | 20.91% | 21.88% | 23.81% | 24.65% | 24.16% | 23.37% | 24.51% | 24.29% | 24.48% | 23.74% | 23.53% |