UNIVERSAL HEALTH SERVICES INC
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UHS Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 4,283,816 | 3,907,604 | +9.6% |
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| Investment Advice · Relationship with Universal Health Realty Income Trust | 1.4 | 1.4 | 0.0% |
| Managed Care (HMO and PPOs) | 1,227,853 | 1,127,197 | +8.9% |
| Managed Care (HMO and PPOs) · Acute Care Hospital Services | 810,631 | 706,268 | +14.8% |
| Managed Care (HMO and PPOs) · Behavioral Health Services | 417,222 | 420,929 | -0.9% |
| Managed Medicaid | 619,608 | 568,997 | +8.9% |
| Managed Medicaid · Acute Care Hospital Services | 170,180 | 154,550 | +10.1% |
| Managed Medicaid · Behavioral Health Services | 449,428 | 414,447 | +8.4% |
| Managed Medicare | 519,172 | 472,692 | +9.8% |
| Managed Medicare · Acute Care Hospital Services | 412,153 | 370,108 | +11.4% |
| Managed Medicare · Behavioral Health Services | 107,019 | 102,584 | +4.3% |
| Medicaid | 644,120 | 532,968 | +20.9% |
| Medicaid · Acute Care Hospital Services | 281,157 | 240,577 | +16.9% |
| Medicaid · Behavioral Health Services | 362,963 | 292,391 | +24.1% |
| Medicare | 449,247 | 414,408 | +8.4% |
| Medicare · Acute Care Hospital Services | 375,454 | 338,635 | +10.9% |
| Medicare · Behavioral Health Services | 73,793 | 75,773 | -2.6% |
| Other Non-patient Revenue | 266,856 | 294,341 | -9.3% |
| Other Non-patient Revenue · Acute Care Hospital Services | 204,345 | 234,347 | -12.8% |
| Other Non-patient Revenue · All Other Segments | 2,706 | 2,886 | -6.2% |
| Other Non-patient Revenue · Behavioral Health Services | 59,805 | 57,108 | +4.7% |
| Other Patient Revenue and Adjustments, Net | 310,054 | 284,295 | +9.1% |
| Other Patient Revenue and Adjustments, Net · Acute Care Hospital Services | 147,114 | 134,201 | +9.6% |
| Other Patient Revenue and Adjustments, Net · Behavioral Health Services | 162,940 | 150,094 | +8.6% |
| UK Revenue | 246,906 | 212,706 | +16.1% |
| UK Revenue · Acute Care Hospital Services | 0 | 0 | — |
| UK Revenue · Behavioral Health Services | 246,906 | 212,706 | +16.1% |
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| Acute Care Hospital Services | 2,401,034 | 2,178,686 | +10.2% |
| Acute Care Hospital Services · Operating Segments | 2,401,034 | 2,178,686 | +10.2% |
| All Other Segments | 2,706 | 2,886 | -6.2% |
| Behavioral Health Services | 1,880,076 | 1,726,032 | +8.9% |
| Behavioral Health Services · GB | 247 | 213 | +16.0% |
| Behavioral Health Services · Operating Segments | 1,880,076 | 1,726,032 | +8.9% |
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| Corporate Non Segment | 2,706 | 2,886 | -6.2% |
| Material Reconciling Items | 2,706 | 2,886 | -6.2% |
| Operating Segments | 4,281,110 | 3,904,718 | +9.6% |
| Labor And Related Expense | 2,014,951 | 1,856,372 | +8.5% |
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| Acute Care Hospital Services · Material Reconciling Items | 937,105 | 859,147 | +9.1% |
| Behavioral Health Services · Material Reconciling Items | 977,156 | 895,494 | +9.1% |
| Other Cost And Expense Operating | 1,162,566 | 1,043,116 | +11.5% |
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| Acute Care Hospital Services · Material Reconciling Items | 1,142,344 | 1,011,953 | +12.9% |
| Behavioral Health Services · Material Reconciling Items | 453,206 | 420,423 | +7.8% |
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| Corporate Non Segment | 124,106 | 139,350 | -10.9% |
| Supplies Expense | 418,785 | 388,063 | +7.9% |
| Depreciation And Amortization | 152,004 | 147,480 | +3.1% |
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| Acute Care Hospital Services · Material Reconciling Items | 96,370 | 94,361 | +2.1% |
| Behavioral Health Services · Material Reconciling Items | 53,259 | 50,478 | +5.5% |
| Operating Lease Expense | 35,240 | 36,175 | -2.6% |
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| Relationship with Universal Health Realty Income Trust | 5 | 5 | 0.0% |
| Operating Expenses | 3,783,546 | 3,471,206 | +9.0% |
| Operating Income | 500,270 | 436,398 | +14.6% |
| Interest Expense | 35,364 | 48,899 | -27.7% |
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| Corporate Non Segment | 35,873 | 46,905 | -23.5% |
| Other Non-Operating Income (Expense) | -8,479 | 5,493 | -254.4% |
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| Acute Care Hospital Services · Material Reconciling Items | -916 | -461 | -98.7% |
| Behavioral Health Services · Material Reconciling Items | -837 | -871 | +3.9% |
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| Corporate Non Segment | -6,726 | 6,825 | -198.5% |
| Income Before Taxes | 473,385 | 382,006 | +23.9% |
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| Acute Care Hospital Services · Material Reconciling Items | 227,744 | 212,700 | +7.1% |
| Behavioral Health Services · Material Reconciling Items | 396,188 | 359,500 | +10.2% |
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| Corporate Non Segment | 473,385 | 382,006 | +23.9% |
| Material Reconciling Items | 623,932 | 572,200 | +9.0% |
| Income Tax Expense (Benefit) | 110,773 | 87,676 | +26.3% |
| Net Income | 362,612 | 294,330 | +23.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 9,394 | 5,178 | +81.4% |
| Net Income | 353,218 | 289,152 | +22.2% |
| EPS (Basic) | 5.49 | 4.32 | +27.1% |
| EPS (Diluted) | 5.43 | 4.26 | +27.5% |
| Wtd Avg Shares (Basic) | 64,356 | 66,878 | -3.8% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 635 | 1,042 | -39.1% |
| Wtd Avg Shares (Diluted) | 64,991 | 67,920 | -4.3% |
| Comprehensive Income | 388,457 | 290,051 | +33.9% |
| Net Income Loss Available To Common Stockholders Basic | 353,218 | 289,147 | +22.2% |
| Interest Income Expense Net (Q) | — | — | — |
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| Acute Care Hospital Services · Material Reconciling Items | -1,613 | 986 | -263.6% |
| Behavioral Health Services · Material Reconciling Items | 1,104 | 1,008 | +9.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 137,595 | 128,786 | +6.8% |
| Accounts Receivable | 2,302,247 | 2,156,811 | +6.7% |
| Supplies | 222,783 | 218,780 | +1.8% |
| Other Assets Current | 327,357 | 236,317 | +38.5% |
| Total Current Assets | 2,989,982 | 2,740,694 | +9.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,882,989 | 6,334,753 | +8.7% |
| Goodwill | 3,977,976 | 3,942,372 | +0.9% |
| Deferred Tax Assets | 147,680 | 107,963 | +36.8% |
| Operating Lease Right-of-Use Assets | 389,836 | 425,407 | -8.4% |
| Other Assets Miscellaneous Noncurrent | 587,579 | 513,381 | +14.5% |
| Total Assets | 14,985,577 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross | 13,237,622 | 12,239,814 | +8.2% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -6,354,633 | -5,905,061 | -7.6% |
| Deferred Costs | 9,535 | 6,858 | +39.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 40,897 | 127,508 | -67.9% |
| Accounts Payable And Other Accrued Liabilities Current | 2,197,635 | 1,926,295 | +14.1% |
| Operating Lease Liability Current | 73,168 | 71,982 | +1.6% |
| Accrued Income Taxes Current | 5,371 | 23,422 | -77.1% |
| Total Current Liabilities | 2,317,071 | 2,149,207 | +7.8% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 629,492 | 569,687 | +10.5% |
| Operating Lease Liabilities | 351,932 | 379,580 | -7.3% |
| Long-Term Debt | 4,542,000 | 4,416,731 | +2.8% |
| Long-Term Debt | 4.6 | 4.5 | +2.2% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 59,569 | 5,418 | +999.5% |
| Stockholders' Equity | |||
| Total Stockholders' Equity | 7,030,048 | 6,485,372 | +8.4% |
| Minority Interest | 55,465 | 65,433 | -15.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,085,513 | 6,550,805 | +8.2% |
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| Accumulated Other Comprehensive Income | 57,749 | 8,812 | +555.3% |
| Common Stock · Class D | 0 | 0 | — |
| Common Stock · Common Class A | 66 | 66 | 0.0% |
| Common Stock · Common Class B | 564 | 594 | -5.1% |
| Common Stock · Common Class C | 7 | 7 | 0.0% |
| Noncontrolling Interest | 55,465 | 65,433 | -15.2% |
| Parent | 7,030,048 | 6,485,372 | +8.4% |
| Retained Earnings Appropriated | 7,711,745 | 7,162,908 | +7.7% |
| Retained Earnings Unappropriated | -740,083 | -687,015 | -7.7% |
| Total Liabilities & Equity | 14,985,577 | 14,071,428 | +6.5% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation For Discontinued Operations And Amortization | 300,349 | 288,483 | +4.1% |
| Gain Loss On Sale Of Assets And Business | 2,833 | -3,725 | +176.1% |
| Stock-Based Compensation | 45,707 | 46,162 | -1.0% |
| Change in Accounts Receivable | -92,636 | 66,174 | -240.0% |
| Increase Decrease In Accrued Interest Receivable Net | -4,532 | 3,310 | -236.9% |
| Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable | -55,913 | 26,970 | -307.3% |
| Increase Decrease In Other Operating Capital Net | 25,324 | 39,686 | -36.2% |
| Change in Prepaid & Other Assets | -22,404 | -3,030 | -639.4% |
| Increase Decrease In Other Operating Liabilities | 16,143 | 14,277 | +13.1% |
| Increase Decrease In Self Insurance Reserve | 94,696 | 102,222 | -7.4% |
| Increase Decrease In Self Insurance Settlement Net Of Reimbursements | -84,781 | -64,994 | -30.4% |
| Net Cash from Operations | 909,026 | 1,075,687 | -15.5% |
| Investing Activities | |||
| Capital Expenditures | -505,040 | -449,933 | -12.2% |
| Proceeds From Sale Of Assets And Business | 2,980 | 5,428 | -45.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -8,314 | — | — |
| Payments For Proceeds From Hedge Investing Activities | -66,402 | 6,830 | -1072.2% |
| Increase Decrease In Capital Reserves Of Commercial Insurance Subsidiary | -462 | 196 | -335.7% |
| Net Cash from Investing | -577,238 | -437,479 | -31.9% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -18,548 | -382,675 | +95.2% |
| Proceeds From Lines Of Credit | 94,601 | 12,038 | +685.9% |
| Share Repurchases | -378,542 | -237,987 | -59.1% |
| Payments Of Dividends Common Stock | -26,434 | -27,006 | +2.1% |
| Proceeds From Issuance Of Common Stock | 8,137 | 7,227 | +12.6% |
| Payments Of Dividends Minority Interest | -9,621 | -5,089 | -89.1% |
| Proceeds From Payments To Minority Shareholders | 11,336 | 5,025 | +125.6% |
| Net Cash from Financing | -319,071 | -628,467 | +49.2% |
| Supplemental | |||
| Interest Paid | 77,448 | 95,902 | -19.2% |
| Income Taxes Paid | 251,786 | 131,499 | +91.5% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 148,887 | 108,260 | +37.5% |
| Other Cash Flow | |||
| Restricted Cash | 103,805 | 95,033 | +9.2% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,931 | -392 | +1102.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 241,400 | 223,819 | +7.9% |
| Net Change in Cash | 16,648 | 9,349 | +78.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 241,400 | 223,819 | +7.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.