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UHS · XBRL financial data

Universal Health Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UHS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers3,5633,704*3,8443,9083,9634,114*4,1004,2844,4954,486*4,4954,638
Total operating expenses3,2773,372*3,4553,4713,5793,641*3,6453,7843,9743,969*3,9924,121
Operating income (loss)285331*389436384472*455500522517*503517
Interest expense5354*53494540*40353842*3740
Other income (expense)(11)4*0(5)26*6814106*32
Income tax expense (benefit)5262*708876101*99111118134*110115
Net income (loss)167216*262289259332*317353373446*349358
Earnings per share, basic USD per share2.423.19*3.904.323.895.07*4.875.495.927.19*5.716.01
Earnings per share, diluted USD per share2.403.15*3.824.263.804.96*4.805.435.867.06*5.655.98
Weighted average shares, basic millions of shares6968*67676766*65646362*6160
Weighted average shares, diluted millions of shares7069*68686867*66656463*6260

Balance sheet

CSV

Fiscal quarters (UHS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents81119112129106126127138113138119139
Accounts receivable2,2342,2382,2992,1572,2142,1782,4122,3022,5852,6022,7452,801
Total current assets2,7532,8112,8712,7412,8022,8163,0772,9903,2583,4083,5003,679
Property and equipment, net6,0876,1256,1856,3356,4436,5726,6976,8836,9737,0087,0647,143
Right-of-use asset444434422425421419409390382374375366
Goodwill3,9123,9323,9283,9423,9653,9333,9483,9783,9893,9903,9813,982
Total assets13,87313,96814,04614,07114,35414,47014,87514,98615,34415,52815,68115,935
Accounts payable—614———632———750——
Current portion of long-term debt12712712712838404041740748756772
Total current liabilities1,9902,0132,0752,1492,0112,2102,3302,3173,1593,2403,2443,298
Long-term debt4,7964,7864,7344,4174,6184,4644,6094,5423,9514,0043,9524,080
Lease liability, non-current389383374380378376369352346341345339
Retained earnings—6,799———7,372———7,993——
Total stockholders' equity6,0656,1496,2576,4856,6066,6666,7867,0307,1707,2767,4657,514
Total liabilities and equity13,87313,96814,04614,07114,35414,47014,87514,98615,34415,52815,68115,935

Cash flows

CSV

Fiscal quarters (UHS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)167216*262289259332*317353373446*349358
Stock-based compensation23*22*2027*27*27*2224*25*25*2323*
Net cash from operating activities162*452*396679*333*658*360549*381*575*402443*
Purchases of property and equipment200*206*209241*248*246*239266*229*281*217228*
Net cash from investing activities(176)*(239)*(195)(243)*(266)*(208)*(271)(306)*(269)*(224)*(198)(234)*
Proceeds from issuing common stock3*4*34*4*4*44*4*5*45*
Share repurchases176*162*14296*183*250*223155*237*352*164321*
Dividends paid14*14*1413*13*13*1413*12*12*1312*
Repayments of long-term debt(40)*31*64319*2,089*168*99*9*16*45157*
Net cash from financing activities18*(182)*(209)(420)*(90)*(427)*(91)(228)*(135)*(296)*(222)(189)*
Net change in cash1*34*(8)17*(19)*20*(1)18*(25)*55*(19)20*

Compare with peers

SIC 8062 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8062 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Universal Health Services1394,638443*not reported 10-QJun 30, 2026
Tenet Healthcare2,6745,6311,281*79.6M 10-QSep 30, 2026
Encompass Health761,610362*98.1M 10-QSep 30, 2026
Surgery Partners217not reported59*130.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.