20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ardent Health Partners, Inc. (ARDT) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Brentwood, United States with about 19,500 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ARDT reported $6.3B in revenue and $136M in net income.
Ardent Health, Inc. owns and operates a network of hospitals and clinics that provides healthcare services in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.4B | $6.3B | $6.0B | $5.4B | $5.1B | $4.9B | $4.2B | $3.0B | $2.1B | $2.0B |
| Gross Profit | $1.9B | $6.2B | $4.9B | $5.3B | $4.2B | $3.9B | $4.2B | $3.0B | $2.1B | $2.0B |
| Gross Margin % | 30.0% | 97.5% | 82.7% | 97.4% | 81.4% | 81.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $483M | $326M | $406M | $230M | $217M | $437M | $150M | $122M | $85M | $126M |
| Operating Margin % | 7.5% | 5.1% | 6.8% | 4.2% | 4.2% | 9.0% | 3.6% | 4.1% | 4.0% | 6.2% |
| Net Income | $78M | $136M | $210M | $50M | $189M | $154M | ($143M) | ($36M) | $15M | ($46M) |
| Net Margin % | 1.2% | 2.1% | 3.5% | 0.9% | 3.7% | 3.2% | -3.4% | -1.2% | 0.7% | -2.3% |
| EBITDA | $402M | $497M | $575M | $350M | $532M | $527M | $246M | $231M | $143M | $214M |
| Earnings Per Share (EPS) | $0.55 | $0.96 | $1.58 | $0.35 | $1.32 | $1.08 | $-1.01 | $-0.25 | $0.10 | $-0.33 |
| Shares Outstanding (M) | 143M | 141M | 133M | 143M | 143M | 143M | 141M | 141M | 141M | 141M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | $1.6B | $1.4B |
| Gross Profit | $97M | $246M | $676M | $900M | $1.4B | $1.2B | $952M | $1.2B |
| Gross Margin % | 6.0% | 15.4% | 42.1% | 57.1% | 83.5% | 82.7% | 59.3% | 82.6% |
| Operating Income (EBIT) | $43M | $81M | $105M | $254M | $137M | $67M | $337M | $70M |
| Operating Margin % | 2.7% | 5.1% | 6.5% | 16.1% | 8.3% | 4.5% | 21.0% | 4.9% |
| Net Income | $17M | $40M | $45M | ($23M) | $73M | $41M | $114M | $26M |
| Net Margin % | 1.0% | 2.5% | 2.8% | -1.5% | 4.4% | 2.8% | 7.1% | 1.8% |
| EBITDA | $72M | $128M | $146M | $56M | $176M | $125M | $195M | $108M |
| Earnings Per Share (EPS) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.86 | $0.19 |
| Shares Outstanding (M) | 143M | 142M | 141M | 141M | 141M | 141M | 133M | 138M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $510M | $471M | $315M | $222M | ($38M) | $147M | $160M | $119M | $86M | $120M |
| Capital Expenditures (CapEx) | $210M | $212M | $188M | $137M | $151M | $139M | $161M | $122M | $81M | $81M |
| Free Cash Flow (FCF) | $301M | $259M | $128M | $84M | ($189M) | $8M | ($1M) | ($2M) | $5M | $39M |
| FCF Margin % | 4.7% | 4.1% | 2.1% | 1.6% | -3.7% | 0.2% | -0.0% | -0.1% | 0.2% | 1.9% |
| Dividends Paid | — | — | $0M | $0M | $175M | $62M | — | — | — | $559M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $197M | ($60M) | $222M | $152M | $117M | ($25M) | $120M | $92M |
| Capital Expenditures (CapEx) | $39M | $28M | $84M | $59M | $46M | $23M | $81M | $43M |
| Free Cash Flow (FCF) | $158M | ($88M) | $138M | $93M | $71M | ($48M) | $38M | $49M |
| FCF Margin % | 9.7% | -5.5% | 8.6% | 5.9% | 4.3% | -3.2% | 2.4% | 3.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B | $5.3B | $5.0B | $5.1B | $4.9B | $2.7B | $2.4B | $1.1B |
| Cash & Cash Equivalents | $724M | $710M | $557M | $438M | $456M | $60M | $72M | $93M |
| Total Liabilities | $3.5B | $3.6B | $3.4B | $4.0B | $3.8B | $2.0B | $1.6B | $689M |
| Total Debt (Short + Long-Term) | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $9M | $17M | $8M |
| Total Shareholders' Equity | $1.4B | $1.7B | $1.1B | $671M | $639M | $332M | $378M | $267M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARDT viewer.
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