UNITEDHEALTH GROUP INC
UNHHealthcareuhc.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportJanuary 25, 2027after close · forecast 2.29 $/share
Revenue
$112.69B
▼ -0.4% vs prior year YoY
Net income
$4.11B
▲ +75.0% vs prior year YoY
EPS
4.56$
▲ +76.1% vs prior year YoY
Net margin
3.6%
▲ +1.6 pp vs prior year YoY
Revenue▼ -0.4%
Margins (% of revenue)GrossOperatingNet
Net income▲ +75.0%
EPS▲ +76.1%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $100.81B | $109.58B | $111.62B | $113.16B | $113.22B | $111.72B | $112.03B | $112.69B | ▼ -0.4% |
| Gross profit | $88.34B | $97.19B | $98.60B | $100.59B | $100.53B | $98.90B | $98.66B | $98.99B | ▼ -1.6% |
| Operating income | $7.77B | $9.12B | $5.15B | $4.32B | $380.00M | $8.99B | $7.99B | $6.56B | ▲ +52.1% |
| Net income | $5.54B | $6.29B | $3.41B | $2.35B | $10.00M | $6.28B | $5.48B | $4.11B | ▲ +75.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 6.85 $ | 3.74 $ | 2.59 $ | — | 6.90 $ | 6.04 $ | 4.56 $ | ▲ +76.1% |
| Margins (% of revenue) | |||||||||
| Gross | 87.6 % | 88.7 % | 88.3 % | 88.9 % | 88.8 % | 88.5 % | 88.1 % | 87.8 % | ▼ -1.1 pt |
| Operating | 7.7 % | 8.3 % | 4.6 % | 3.8 % | 0.3 % | 8.0 % | 7.1 % | 5.8 % | ▲ +2.0 pt |
| Net | 5.5 % | 5.7 % | 3.1 % | 2.1 % | 0.0 % | 5.6 % | 4.9 % | 3.6 % | ▲ +1.6 pt |
| Balance sheet | |||||||||
| Assets | $298.28B | $309.79B | $308.57B | $315.27B | $309.58B | $312.64B | $309.73B | $312.78B | ▼ -0.8% |
| Liabilities | $195.69B | $208.98B | $208.10B | $213.70B | $207.88B | $207.32B | $203.78B | $207.24B | ▼ -3.0% |
| Equity | $98.27B | $100.81B | $100.47B | $101.57B | $100.09B | $103.89B | $104.51B | $104.13B | ▲ +2.5% |
| Cash | $25.31B | $30.72B | $28.60B | $27.21B | $24.36B | $28.00B | $28.59B | $25.84B | ▼ -5.0% |
| Capital | |||||||||
| Shares outstanding | 914.71M | 907.14M | 905.67M | 905.84M | 907.68M | 908.14M | 897.59M | 896.02M | ▼ -1.1% |
| 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.