Universal Health Services revenue and financials
$177.08Change from previous close: +0.59%Absolute change: +$1.03
In the fiscal year ended December 2025, Universal Health Services reported revenue of $17.36B (+9.71% year over year). Net income was $1.49B, a net margin of 8.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.71%
- 2025 vs 2024
- Net income growth
- +30.36%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 7.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 443 | 402 | 575 | 381 | 549 | 360 | 658 | 333 | 679 | 396 | 452 | 162 |
| Depreciation and amortization | 167 | 155 | 163 | 155 | 152 | 148 | 147 | 150 | 147 | 141 | 145 | 137 |
| Capital expenditure | -228 | -217 | -281 | -229 | -266 | -239 | -246 | -248 | -241 | -209 | -206 | -200 |
| Investing cash flow | -234 | -198 | -224 | -269 | -306 | -271 | -208 | -266 | -243 | -195 | -239 | -176 |
| Financing cash flow | -189 | -222 | -296 | -135 | -228 | -91.4 | -427 | -89.7 | -420 | -209 | -182 | 18.0 |
| Dividends paid | -11.8 | -13.0 | -12.4 | -12.5 | -12.9 | -13.5 | -13.0 | -13.3 | -13.4 | -13.6 | -13.5 | -13.7 |
| Share repurchases | -321 | -164 | -352 | -237 | -155 | -223 | -250 | -183 | -95.9 | -142 | -162 | -176 |
| Debt issued | 300 | 0.0 | 76.6 | 114 | -57.9 | 152 | — | 2,198 | — | 12.0 | 20.1 | 165 |
| Debt repaid | -157 | -44.7 | -15.7 | -9.2 | -9.4 | -9.1 | -168 | -2,089 | -319 | -63.9 | -31.5 | 39.5 |
| Effect of exchange rates | 0.2 | -0.9 | 0.1 | -1.5 | 2.3 | 1.6 | -3.5 | 3.1 | 0.1 | -0.5 | 2.6 | -1.9 |
| Net change in cash | 19.8 | -18.8 | 54.7 | -24.8 | 17.7 | -1.0 | 20.2 | -19.2 | 17.0 | -7.7 | 33.8 | 1.3 |
| Free cash flow | 216 | 184 | 293 | 152 | 283 | 121 | 412 | 85.0 | 438 | 188 | 246 | -38.3 |
| Levered free cash flow | 135 | 133 | 145 | 83.9 | 287 | 47.8 | 399 | 6.2 | 394 | 157 | 139 | -82.3 |