UHSHealthcareuhsinc.com
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.96B | $4.11B | $4.10B | $4.28B | $4.50B | $4.49B | $4.50B | $4.64B | ▲ +8.3% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $384.17M | $472.49M | $454.82M | $500.27M | $521.69M | $517.23M | $502.86M | $516.67M | ▲ +3.3% |
| Net income | $258.71M | $332.40M | $316.68M | $353.22M | $372.96M | $445.94M | $348.68M | $358.45M | ▲ +1.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 3.80 $ | — | 4.80 $ | 5.43 $ | 5.86 $ | — | 5.65 $ | 5.98 $ | ▲ +10.1% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 9.7 % | 11.5 % | 11.1 % | 11.7 % | 11.6 % | 11.5 % | 11.2 % | 11.1 % | ▼ -0.5 pt |
| Net | 6.5 % | 8.1 % | 7.7 % | 8.2 % | 8.3 % | 9.9 % | 7.8 % | 7.7 % | ▼ -0.5 pt |
| Balance sheet | |||||||||
| Assets | $14.35B | $14.47B | $14.88B | $14.99B | $15.34B | $15.53B | $15.68B | $15.94B | ▲ +6.3% |
| Liabilities | $7.67B | $7.72B | $8.00B | $7.90B | $8.11B | $8.19B | $8.15B | $8.35B | ▲ +5.7% |
| Equity | $6.68B | $6.75B | $6.87B | $7.09B | $7.23B | $7.34B | $7.53B | $7.58B | ▲ +7.0% |
| Cash | $106.08M | $125.98M | $126.75M | $137.59M | $112.89M | $137.80M | $119.03M | $138.80M | ▲ +0.9% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| 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.