20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Universal Health Services Inc (UHS) operates in the Health Care Facilities industry and is headquartered in King of Prussia, United States with about 101,500 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, UHS reported $17.4B in revenue and $1.5B in net income.
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities in the United States. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments.
Interactive charts & full statements → Open the UHS valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.8B | $17.4B | $15.8B | $14.3B | $13.4B | $12.6B | $11.6B | $11.4B | $10.8B | $10.4B | $9.8B | $9.0B | $8.1B | $7.3B | $7.0B | $7.5B | $5.6B | $5.2B | $5.0B | $4.8B | $4.2B |
| Gross Profit | $12.7B | $15.7B | $14.2B | $12.7B | $11.9B | $11.2B | $10.3B | $10.1B | $9.6B | $9.3B | $8.7B | $8.1B | $7.3B | $6.5B | $6.2B | $6.0B | $4.2B | $2.3B | $2.2B | $4.0B | $3.6B |
| Gross Margin % | 71.3% | 90.5% | 90.0% | 89.3% | 89.0% | 88.7% | 88.9% | 89.0% | 89.1% | 89.4% | 89.4% | 89.2% | 90.6% | 89.9% | 88.5% | 79.4% | 75.1% | 44.2% | 43.7% | 84.5% | 85.3% |
| Operating Income (EBIT) | $2.0B | $2.0B | $1.7B | $1.2B | $1.0B | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.1B | $1.0B | $943M | $897M | $506M | $521M | $410M | $370M | $322M |
| Operating Margin % | 11.5% | 11.5% | 10.6% | 8.2% | 7.5% | 10.8% | 11.8% | 10.7% | 10.9% | 12.3% | 13.1% | 13.9% | 13.2% | 13.9% | 13.5% | 12.0% | 9.1% | 10.0% | 8.2% | 7.8% | 7.7% |
| Net Income | $1.5B | $1.5B | $1.1B | $718M | $676M | $992M | $944M | $815M | $780M | $752M | $702M | $681M | $545M | $511M | $443M | $398M | $230M | $260M | $199M | $170M | $259M |
| Net Margin % | 8.6% | 8.6% | 7.2% | 5.0% | 5.0% | 7.8% | 8.2% | 7.2% | 7.2% | 7.2% | 7.2% | 7.5% | 6.8% | 7.0% | 6.4% | 5.3% | 4.1% | 5.0% | 4.0% | 3.6% | 6.2% |
| EBITDA | $2.8B | $2.7B | $2.3B | $1.7B | $1.6B | $1.9B | $1.9B | $1.7B | $1.6B | $1.7B | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $720M | $726M | $607M | $511M | $450M |
| Earnings Per Share (EPS) | $23.74 | $23.10 | $16.82 | $10.24 | $9.15 | $11.85 | $11.03 | $9.15 | $8.32 | $7.81 | $7.14 | $6.76 | $5.42 | $5.14 | $4.54 | $4.04 | $2.35 | $2.65 | $1.97 | $1.59 | $2.24 |
| Shares Outstanding (M) | 62M | 64M | 68M | 70M | 74M | 84M | 86M | 89M | 94M | 96M | 98M | 101M | 101M | 99M | 98M | 99M | 98M | 98M | 101M | 107M | 116M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.5B | $4.5B | $4.5B | $4.3B | $4.1B | $4.1B | $4.0B | $3.9B |
| Gross Profit | $658M | $4.1B | $4.1B | $3.9B | $3.7B | $3.7B | $3.6B | $3.5B |
| Gross Margin % | 14.6% | 90.6% | 90.8% | 90.2% | 90.2% | 90.1% | 90.1% | 90.1% |
| Operating Income (EBIT) | $503M | $517M | $522M | $500M | $455M | $472M | $384M | $436M |
| Operating Margin % | 11.2% | 11.5% | 11.6% | 11.7% | 11.1% | 11.5% | 9.7% | 11.2% |
| Net Income | $349M | $446M | $373M | $353M | $317M | $332M | $259M | $289M |
| Net Margin % | 7.8% | 9.9% | 8.3% | 8.2% | 7.7% | 8.1% | 6.5% | 7.4% |
| EBITDA | $662M | $786M | $689M | $660M | $608M | $624M | $535M | $577M |
| Earnings Per Share (EPS) | $5.65 | $6.92 | $5.74 | $5.43 | $4.80 | $4.96 | $3.80 | $4.26 |
| Shares Outstanding (M) | 62M | 64M | 65M | 65M | 66M | 67M | 68M | 68M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $1.9B | $2.1B | $1.3B | $996M | $884M | $2.4B | $1.4B | $1.3B | $1.2B | $1.3B | $1.0B | $1.0B | $884M | $815M | $718M | $501M | $533M | $463M | $348M | $169M |
| Capital Expenditures (CapEx) | $1.0B | $1.0B | $944M | $743M | $734M | $856M | $734M | $664M | $812M | $609M | $1.2B | $913M | $823M | $371M | $891M | $324M | $239M | $380M | $355M | $340M | $341M |
| Free Cash Flow (FCF) | $894M | $849M | $1.1B | $525M | $262M | $28M | $1.6B | $775M | $529M | $573M | $133M | $108M | $213M | $513M | ($76M) | $394M | $262M | $154M | $109M | $9M | ($172M) |
| FCF Margin % | 5.0% | 4.9% | 7.1% | 3.7% | 2.0% | 0.2% | 14.1% | 6.8% | 4.9% | 5.5% | 1.4% | 1.2% | 2.6% | 7.0% | -1.1% | 5.3% | 4.7% | 2.9% | 2.2% | 0.2% | -4.1% |
| Dividends Paid | $51M | $51M | $53M | $55M | $58M | $66M | $17M | $53M | $37M | $38M | $39M | $40M | $30M | $20M | $58M | $19M | $19M | $17M | $16M | $17M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $402M | $575M | $381M | $549M | $360M | $658M | $333M | $679M |
| Capital Expenditures (CapEx) | $217M | $281M | $248M | $266M | $239M | $246M | $248M | $241M |
| Free Cash Flow (FCF) | $184M | $293M | $133M | $283M | $121M | $412M | $85M | $438M |
| FCF Margin % | 4.1% | 6.5% | 3.0% | 6.6% | 2.9% | 10.0% | 2.1% | 11.2% |
| Dividends Paid | $13M | $12M | $12M | $13M | $14M | $13M | $13M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.7B | $16.0B | $14.5B | $14.0B | $13.5B | $13.1B | $13.5B | $11.7B | $11.3B | $10.8B | $10.3B | $9.6B | $9.0B | $8.3B | $8.2B | $7.7B | $7.5B | $4.0B | $3.7B | $3.6B | $3.3B |
| Cash & Cash Equivalents | $119M | $138M | $126M | $119M | $103M | $115M | $1.2B | $61M | $105M | $74M | $34M | $61M | $32M | $17M | $23M | $41M | $29M | $9M | $5M | $16M | $15M |
| Total Liabilities | $8.1B | $8.5B | $7.7B | $7.8B | $7.5B | $6.9B | $7.1B | $6.1B | $5.8B | $5.7B | $5.7B | $5.1B | $4.9B | $4.8B | $5.2B | $5.1B | $5.3B | $2.0B | $2.0B | $2.1B | $1.7B |
| Total Debt (Short + Long-Term) | $4.8B | $4.8B | $4.6B | $5.0B | $4.9B | $4.3B | $3.9B | $4.0B | $4.0B | $4.0B | $4.1B | $3.5B | $3.3B | $3.3B | $3.7B | $3.7B | $3.9B | $959M | $999M | $1.0B | $823M |
| Total Shareholders' Equity | $7.5B | $7.3B | $6.7B | $6.1B | $5.9B | $6.1B | $6.3B | $5.5B | $5.4B | $5.0B | $4.5B | $4.2B | $3.7B | $3.2B | $2.7B | $2.3B | $2.0B | $1.8B | $1.5B | $1.5B | $1.4B |
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 UHS viewer.
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