HCA Healthcare, Inc.
HCAHealthcarehcahealthcare.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportJanuary 25, 2027after close · forecast 8.225 $/share
Revenue
$19.85B
▲ +3.6% vs prior year YoY
Net income
$1.58B
▼ -3.9% vs prior year YoY
EPS
7.27$
▲ +4.5% vs prior year YoY
Net margin
8.0%
▼ -0.6 pp vs prior year YoY
Revenue▲ +3.6%
Margins (% of revenue)Gross N/AOperating N/ANet
Net income▼ -3.9%
EPS▲ +4.5%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $18.29B | $18.32B | $18.61B | $19.16B | $19.51B | $19.11B | $20.23B | $19.85B | ▲ +3.6% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $1.44B | $1.61B | $1.65B | $1.64B | $1.88B | $1.62B | $1.70B | $1.58B | ▼ -3.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 6.45 $ | 6.83 $ | 6.96 $ | — | 7.15 $ | 7.62 $ | 7.27 $ | ▲ +4.5% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 7.9 % | 8.8 % | 8.9 % | 8.6 % | 9.6 % | 8.5 % | 8.4 % | 8.0 % | ▼ -0.6 pt |
| Balance sheet | |||||||||
| Assets | $59.51B | $59.80B | $59.54B | $59.75B | $60.72B | $61.45B | $63.25B | $63.45B | ▲ +6.2% |
| Liabilities | $58.96B | $60.24B | $60.77B | $61.91B | $63.49B | $64.43B | $66.46B | $68.05B | ▲ +9.9% |
| Equity | $555.00M | −$438.00M | −$1.24B | −$2.16B | −$2.77B | −$2.98B | −$3.21B | −$4.60B | ▼ -113.0% |
| Cash | $1.93B | $1.06B | $939.00M | $997.00M | $1.04B | $940.00M | $1.01B | $908.00M | ▼ -8.9% |
| Capital | |||||||||
| Shares outstanding | 248.34M | 240.57M | 233.99M | 228.19M | 223.62M | 221.84M | 216.50M | 208.89M | ▼ -8.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.