UNIVERSAL HEALTH SERVICES INC
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UHS Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 4,495,245 | 3,963,027 | +13.4% |
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| Investment Advice · Relationship with Universal Health Realty Income Trust | 1.4 | 1.4 | 0.0% |
| Managed Care (HMO and PPOs) | 1,241,821 | 1,126,018 | +10.3% |
| Managed Care (HMO and PPOs) · Acute Care Hospital Services | 831,058 | 726,227 | +14.4% |
| Managed Care (HMO and PPOs) · Behavioral Health Services | 410,763 | 399,791 | +2.7% |
| Managed Medicaid | 627,932 | 577,325 | +8.8% |
| Managed Medicaid · Acute Care Hospital Services | 180,592 | 157,435 | +14.7% |
| Managed Medicaid · Behavioral Health Services | 447,340 | 419,890 | +6.5% |
| Managed Medicare | 516,611 | 469,714 | +10.0% |
| Managed Medicare · Acute Care Hospital Services | 404,619 | 362,961 | +11.5% |
| Managed Medicare · Behavioral Health Services | 111,992 | 106,753 | +4.9% |
| Medicaid | 766,265 | 559,359 | +37.0% |
| Medicaid · Acute Care Hospital Services | 451,867 | 299,147 | +51.1% |
| Medicaid · Behavioral Health Services | 314,398 | 260,212 | +20.8% |
| Medicare | 460,583 | 403,614 | +14.1% |
| Medicare · Acute Care Hospital Services | 374,814 | 323,015 | +16.0% |
| Medicare · Behavioral Health Services | 85,769 | 80,599 | +6.4% |
| Other Non-patient Revenue | 298,532 | 323,833 | -7.8% |
| Other Non-patient Revenue · Acute Care Hospital Services | 235,971 | 266,841 | -11.6% |
| Other Non-patient Revenue · All Other Segments | 4,921 | 2,596 | +89.6% |
| Other Non-patient Revenue · Behavioral Health Services | 57,640 | 54,396 | +6.0% |
| Other Patient Revenue and Adjustments, Net | 319,015 | 273,011 | +16.9% |
| Other Patient Revenue and Adjustments, Net · Acute Care Hospital Services | 151,144 | 118,193 | +27.9% |
| Other Patient Revenue and Adjustments, Net · Behavioral Health Services | 167,871 | 154,818 | +8.4% |
| UK Revenue | 264,486 | 230,153 | +14.9% |
| UK Revenue · Acute Care Hospital Services | 0 | 0 | — |
| UK Revenue · Behavioral Health Services | 264,486 | 230,153 | +14.9% |
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| Acute Care Hospital Services | 2,630,065 | 2,253,819 | +16.7% |
| Acute Care Hospital Services · Operating Segments | 2,630,065 | 2,253,819 | +16.7% |
| All Other Segments | 4,921 | 2,596 | +89.6% |
| Behavioral Health Services | 1,860,259 | 1,706,612 | +9.0% |
| Behavioral Health Services · GB | 264 | 230 | +14.8% |
| Behavioral Health Services · Operating Segments | 1,860,259 | 1,706,612 | +9.0% |
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| Corporate Non Segment | 4,921 | 2,596 | +89.6% |
| Material Reconciling Items | 4,921 | 2,596 | +89.6% |
| Operating Segments | 4,490,324 | 3,960,431 | +13.4% |
| Labor And Related Expense | 2,071,898 | 1,912,308 | +8.3% |
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| Acute Care Hospital Services · Material Reconciling Items | 973,680 | 899,375 | +8.3% |
| Behavioral Health Services · Material Reconciling Items | 995,570 | 914,477 | +8.9% |
| Other Cost And Expense Operating | 1,294,721 | 1,090,197 | +18.8% |
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| Acute Care Hospital Services · Material Reconciling Items | 1,258,986 | 1,058,086 | +19.0% |
| Behavioral Health Services · Material Reconciling Items | 462,131 | 422,609 | +9.4% |
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| Corporate Non Segment | 130,507 | 137,341 | -5.0% |
| Supplies Expense | 414,583 | 390,250 | +6.2% |
| Depreciation And Amortization | 155,060 | 149,567 | +3.7% |
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| Acute Care Hospital Services · Material Reconciling Items | 97,389 | 94,747 | +2.8% |
| Behavioral Health Services · Material Reconciling Items | 55,294 | 52,227 | +5.9% |
| Operating Lease Expense | 37,295 | 36,540 | +2.1% |
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| Relationship with Universal Health Realty Income Trust | 5 | 5 | 0.0% |
| Operating Expenses | 3,973,557 | 3,578,862 | +11.0% |
| Operating Income | 521,688 | 384,165 | +35.8% |
| Interest Expense | 38,431 | 44,660 | -13.9% |
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| Corporate Non Segment | 36,638 | 42,542 | -13.9% |
| Other Non-Operating Income (Expense) | -13,629 | -2,028 | -572.0% |
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| Acute Care Hospital Services · Material Reconciling Items | -623 | -527 | -18.2% |
| Behavioral Health Services · Material Reconciling Items | 733 | -861 | +185.1% |
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| Corporate Non Segment | -13,739 | -640 | -2046.7% |
| Income Before Taxes | 496,886 | 341,533 | +45.5% |
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| Acute Care Hospital Services · Material Reconciling Items | 300,105 | 201,061 | +49.3% |
| Behavioral Health Services · Material Reconciling Items | 345,266 | 317,119 | +8.9% |
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| Corporate Non Segment | 496,886 | 341,533 | +45.5% |
| Material Reconciling Items | 645,371 | 518,180 | +24.5% |
| Income Tax Expense (Benefit) | 117,781 | 75,623 | +55.7% |
| Net Income | 379,105 | 265,910 | +42.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 6,148 | 7,196 | -14.6% |
| Net Income | 372,957 | 258,714 | +44.2% |
| EPS (Basic) | 5.92 | 3.89 | +52.2% |
| EPS (Diluted) | 5.86 | 3.8 | +54.2% |
| Wtd Avg Shares (Basic) | 62,974 | 66,537 | -5.4% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 689 | 1,571 | -56.1% |
| Wtd Avg Shares (Diluted) | 63,663 | 68,108 | -6.5% |
| Comprehensive Income | 363,491 | 288,075 | +26.2% |
| Net Income Loss Available To Common Stockholders Basic | 372,957 | 258,714 | +44.2% |
| Interest Income Expense Net (Q) | — | — | — |
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| Acute Care Hospital Services · Material Reconciling Items | 528 | 1,077 | -51.0% |
| Behavioral Health Services · Material Reconciling Items | 1,265 | 1,041 | +21.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 112,895 | 106,077 | +6.4% |
| Accounts Receivable | 2,585,335 | 2,214,268 | +16.8% |
| Supplies | 226,655 | 220,062 | +3.0% |
| Other Assets Current | 333,077 | 261,549 | +27.3% |
| Total Current Assets | 3,257,962 | 2,801,956 | +16.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,973,033 | 6,442,566 | +8.2% |
| Goodwill | 3,989,370 | 3,965,492 | +0.6% |
| Deferred Tax Assets | 145,319 | 121,904 | +19.2% |
| Operating Lease Right-of-Use Assets | 382,430 | 421,441 | -9.3% |
| Other Assets Miscellaneous Noncurrent | 586,447 | 590,784 | -0.7% |
| Total Assets | 15,343,924 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross | 13,449,399 | 12,448,230 | +8.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -6,476,366 | -6,005,664 | -7.8% |
| Deferred Costs | 9,363 | 9,705 | -3.5% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 740,186 | 38,351 | +1830.0% |
| Accounts Payable And Other Accrued Liabilities Current | 2,332,418 | 1,896,234 | +23.0% |
| Operating Lease Liability Current | 73,334 | 72,801 | +0.7% |
| Accrued Income Taxes Current | 13,252 | 3,802 | +248.6% |
| Total Current Liabilities | 3,159,190 | 2,011,188 | +57.1% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 589,854 | 660,247 | -10.7% |
| Operating Lease Liabilities | 346,467 | 377,644 | -8.3% |
| Long-Term Debt | 3,950,934 | 4,618,060 | -14.4% |
| Long-Term Debt | 4.7 | 4.7 | 0.0% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 66,982 | 5,623 | +1091.2% |
| Stockholders' Equity | |||
| Total Stockholders' Equity | 7,169,693 | 6,605,696 | +8.5% |
| Minority Interest | 60,804 | 75,390 | -19.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,230,497 | 6,681,086 | +8.2% |
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| Accumulated Other Comprehensive Income | 48,283 | 38,173 | +26.5% |
| Common Stock · Class D | 0 | 0 | — |
| Common Stock · Common Class A | 66 | 66 | 0.0% |
| Common Stock · Common Class B | 551 | 589 | -6.5% |
| Common Stock · Common Class C | 7 | 7 | 0.0% |
| Noncontrolling Interest | 60,804 | 75,390 | -19.3% |
| Parent | 7,169,693 | 6,605,696 | +8.5% |
| Retained Earnings Appropriated | 7,873,558 | 7,267,348 | +8.3% |
| Retained Earnings Unappropriated | -752,772 | -700,487 | -7.5% |
| Total Liabilities & Equity | 15,343,924 | 14,353,848 | +6.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation For Discontinued Operations And Amortization | 455,409 | 438,050 | +4.0% |
| Gain Loss On Sale Of Assets And Business | 2,833 | -5,124 | +155.3% |
| Stock-Based Compensation | 70,586 | 72,727 | -2.9% |
| Change in Accounts Receivable | -294,210 | 11,703 | -2614.0% |
| Increase Decrease In Accrued Interest Receivable Net | 7,052 | -1,762 | +500.2% |
| Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable | -39,287 | -10,949 | -258.8% |
| Increase Decrease In Other Operating Capital Net | 20,415 | 1,329 | +1436.1% |
| Change in Prepaid & Other Assets | -29,629 | -5,621 | -427.1% |
| Increase Decrease In Other Operating Liabilities | 19,114 | 25,732 | -25.7% |
| Increase Decrease In Self Insurance Reserve | 177,054 | 175,104 | +1.1% |
| Increase Decrease In Self Insurance Settlement Net Of Reimbursements | -162,978 | -121,745 | -33.9% |
| Net Cash from Operations | 1,289,704 | 1,408,664 | -8.4% |
| Investing Activities | |||
| Capital Expenditures | -733,932 | -697,865 | -5.2% |
| Proceeds From Sale Of Assets And Business | 2,980 | 30,219 | -90.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -47,772 | 0 | — |
| Payments For Proceeds From Hedge Investing Activities | -49,351 | -35,667 | -38.4% |
| Payment For Proceeds From Purchase Development Of Enterprise Resource Planning Application | -18,676 | 0 | — |
| Increase Decrease In Capital Reserves Of Commercial Insurance Subsidiary | 100 | 197 | -49.2% |
| Net Cash from Investing | -846,651 | -703,116 | -20.4% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -27,791 | -2,471,515 | +98.9% |
| Proceeds From Lines Of Credit | 208,986 | 2,210,248 | -90.5% |
| Payments Of Financing Costs | -382 | -9,992 | +96.2% |
| Share Repurchases | -615,941 | -420,588 | -46.4% |
| Payments Of Dividends Common Stock | -38,902 | -40,302 | +3.5% |
| Proceeds From Issuance Of Common Stock | 12,119 | 10,864 | +11.6% |
| Payments Of Dividends Minority Interest | -10,409 | -5,791 | -79.7% |
| Proceeds From Payments To Minority Shareholders | 18,728 | 8,959 | +109.0% |
| Net Cash from Financing | -453,592 | -718,117 | +36.8% |
| Supplemental | |||
| Interest Paid | 103,050 | 144,378 | -28.6% |
| Income Taxes Paid | 355,968 | 236,975 | +50.2% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 146,650 | 87,333 | +67.9% |
| Other Cash Flow | |||
| Restricted Cash | 103,708 | 98,520 | +5.3% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,390 | 2,696 | -11.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 216,603 | 204,597 | +5.9% |
| Net Change in Cash | -8,149 | -9,873 | +17.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 216,603 | 204,597 | +5.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.