UNIVERSAL HEALTH SERVICES INC
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UHS Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 4,495,182 | 4,099,720 | +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) | 1,200,498 | 1,184,801 | +1.3% |
| Managed Care (HMO and PPOs) · Acute Care Hospital Services | 793,426 | 781,586 | +1.5% |
| Managed Care (HMO and PPOs) · Behavioral Health Services | 407,072 | 403,215 | +1.0% |
| Managed Medicaid | 646,602 | 602,829 | +7.3% |
| Managed Medicaid · Acute Care Hospital Services | 171,825 | 161,719 | +6.2% |
| Managed Medicaid · Behavioral Health Services | 474,777 | 441,110 | +7.6% |
| Managed Medicare | 550,100 | 520,299 | +5.7% |
| Managed Medicare · Acute Care Hospital Services | 447,999 | 421,134 | +6.4% |
| Managed Medicare · Behavioral Health Services | 102,101 | 99,165 | +3.0% |
| Medicaid | 709,900 | 526,908 | +34.7% |
| Medicaid · Acute Care Hospital Services | 370,297 | 252,765 | +46.5% |
| Medicaid · Behavioral Health Services | 339,603 | 274,143 | +23.9% |
| Medicare | 481,677 | 468,039 | +2.9% |
| Medicare · Acute Care Hospital Services | 400,503 | 392,093 | +2.1% |
| Medicare · Behavioral Health Services | 81,174 | 75,946 | +6.9% |
| Other Non-patient Revenue | 315,849 | 259,703 | +21.6% |
| Other Non-patient Revenue · Acute Care Hospital Services | 255,846 | 199,153 | +28.5% |
| Other Non-patient Revenue · All Other Segments | 2,894 | 2,842 | +1.8% |
| Other Non-patient Revenue · Behavioral Health Services | 57,109 | 57,708 | -1.0% |
| Other Patient Revenue and Adjustments, Net | 329,344 | 310,073 | +6.2% |
| Other Patient Revenue and Adjustments, Net · Acute Care Hospital Services | 170,240 | 149,364 | +14.0% |
| Other Patient Revenue and Adjustments, Net · Behavioral Health Services | 159,104 | 160,709 | -1.0% |
| UK Revenue | 261,212 | 227,068 | +15.0% |
| UK Revenue · Acute Care Hospital Services | 0 | 0 | — |
| UK Revenue · Behavioral Health Services | 261,212 | 227,068 | +15.0% |
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| Acute Care Hospital Services | 2,610,136 | 2,357,814 | +10.7% |
| Acute Care Hospital Services · Operating Segments | 2,610,136 | 2,357,814 | +10.7% |
| All Other Segments | 2,894 | 2,842 | +1.8% |
| Behavioral Health Services | 1,882,152 | 1,739,064 | +8.2% |
| Behavioral Health Services · GB | 261 | 227 | +15.0% |
| Behavioral Health Services · Operating Segments | 1,882,152 | 1,739,064 | +8.2% |
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| Corporate Non Segment | 2,894 | 2,842 | +1.8% |
| Material Reconciling Items | 2,894 | 2,842 | +1.8% |
| Operating Segments | 4,492,288 | 4,096,878 | +9.7% |
| Labor And Related Expense | 2,088,229 | 1,951,104 | +7.0% |
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| Acute Care Hospital Services · Material Reconciling Items | 972,846 | 915,524 | +6.3% |
| Behavioral Health Services · Material Reconciling Items | 1,001,094 | 923,366 | +8.4% |
| Other Cost And Expense Operating | 1,283,928 | 1,105,752 | +16.1% |
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| Acute Care Hospital Services · Material Reconciling Items | 1,254,357 | 1,090,698 | +15.0% |
| Behavioral Health Services · Material Reconciling Items | 462,200 | 428,774 | +7.8% |
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| Corporate Non Segment | 148,873 | 140,478 | +6.0% |
| Supplies Expense | 426,543 | 402,881 | +5.9% |
| Depreciation And Amortization | 155,426 | 148,345 | +4.8% |
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| Acute Care Hospital Services · Material Reconciling Items | 96,318 | 94,903 | +1.5% |
| Behavioral Health Services · Material Reconciling Items | 56,634 | 51,152 | +10.7% |
| Operating Lease Expense | 38,196 | 36,813 | +3.8% |
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| Behavioral Health Care Facility · Relationship with Universal Health Realty Income Trust | 2.9 | 2.9 | 0.0% |
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| Aiken Regional Medical Center/Aurora Pavilion Behavioral Health Services | 4,257,000 | — | — |
| Canyon Creek Behavioral Health | 1,925,000 | — | — |
| Clive Behavioral Health Hospital | 2,930,000 | — | — |
| McAllen Medical Center | 5,485,000 | — | — |
| Wellington Regional Medical Center | 6,975,000 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Relationship with Universal Health Realty Income Trust | 5.6 | 5.4 | +3.7% |
| Operating Expenses | 3,992,322 | 3,644,895 | +9.5% |
| Operating Income | 502,860 | 454,825 | +10.6% |
| Interest Expense | 37,133 | 40,056 | -7.3% |
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| Corporate Non Segment | 34,875 | 36,719 | -5.0% |
| Other Non-Operating Income (Expense) | -3,389 | -5,659 | +40.1% |
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| Acute Care Hospital Services · Material Reconciling Items | -2,132 | -8,267 | +74.2% |
| Behavioral Health Services · Material Reconciling Items | -883 | -825 | -7.0% |
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| Corporate Non Segment | -374 | 3,433 | -110.9% |
| Income Before Taxes | 469,116 | 420,428 | +11.6% |
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| Acute Care Hospital Services · Material Reconciling Items | 287,761 | 262,694 | +9.5% |
| Behavioral Health Services · Material Reconciling Items | 361,835 | 335,522 | +7.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 469,116 | 420,428 | +11.6% |
| Material Reconciling Items | 649,596 | 598,216 | +8.6% |
| Income Tax Expense (Benefit) | 110,438 | 98,800 | +11.8% |
| Net Income | 358,678 | 321,628 | +11.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 9,996 | 4,948 | +102.0% |
| Net Income | 348,682 | 316,680 | +10.1% |
| EPS (Basic) | 5.71 | 4.87 | +17.2% |
| EPS (Diluted) | 5.65 | 4.8 | +17.7% |
| Wtd Avg Shares (Basic) | 61,071 | 64,970 | -6.0% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 597 | 1,067 | -44.0% |
| Wtd Avg Shares (Diluted) | 61,668 | 66,037 | -6.6% |
| Comprehensive Income | 339,979 | 331,989 | +2.4% |
| Net Income Loss Available To Common Stockholders Basic | 348,682 | 316,680 | +10.1% |
| Interest Income Expense Net (Q) | — | — | — |
Show Business Segments breakouts |
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| Acute Care Hospital Services · Material Reconciling Items | 986 | 2,262 | -56.4% |
| Behavioral Health Services · Material Reconciling Items | 1,272 | 1,075 | +18.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 119,028 | 126,753 | -6.1% |
| Accounts Receivable | 2,745,090 | 2,411,524 | +13.8% |
| Supplies | 229,415 | 221,991 | +3.3% |
| Other Assets Current | 406,168 | 317,106 | +28.1% |
| Total Current Assets | 3,499,701 | 3,077,374 | +13.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 7,063,647 | 6,696,614 | +5.5% |
| Goodwill | 3,980,656 | 3,948,178 | +0.8% |
| Deferred Tax Assets | 68,339 | 133,244 | -48.7% |
| Operating Lease Right-of-Use Assets | 375,316 | 409,458 | -8.3% |
| Other Assets Miscellaneous Noncurrent | 684,249 | 601,376 | +13.8% |
| Total Assets | 15,681,142 | 14,875,430 | +5.4% |
| Other Assets | |||
| Property Plant And Equipment Gross | 13,609,793 | 12,905,358 | +5.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -6,546,146 | -6,208,744 | -5.4% |
| Deferred Costs | 9,234 | 9,186 | +0.5% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 756,240 | 40,410 | +1771.4% |
| Accounts Payable And Other Accrued Liabilities Current | 2,356,343 | 2,092,451 | +12.6% |
| Operating Lease Liability Current | 72,904 | 75,929 | -4.0% |
| Accrued Income Taxes Current | 58,591 | 121,462 | -51.8% |
| Total Current Liabilities | 3,244,078 | 2,330,252 | +39.2% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 532,678 | 681,654 | -21.9% |
| Operating Lease Liabilities | 344,555 | 368,518 | -6.5% |
| Deferred Tax Liabilities | 3,234 | — | — |
| Long-Term Debt | 3,952,118 | 4,609,272 | -14.3% |
| Long-Term Debt | 4.7 | 4.6 | +2.2% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 73,380 | 13,324 | +450.7% |
| Stockholders' Equity | |||
| Total Stockholders' Equity | 7,464,857 | 6,785,604 | +10.0% |
| Minority Interest | 66,242 | 86,806 | -23.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,531,099 | 6,872,410 | +9.6% |
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| Accumulated Other Comprehensive Income | 39,080 | 22,510 | +73.6% |
| Common Stock · Class D | 0 | 0 | — |
| Common Stock · Common Class A | 66 | 66 | 0.0% |
| Common Stock · Common Class B | 535 | 572 | -6.5% |
| Common Stock · Common Class C | 7 | 7 | 0.0% |
| Noncontrolling Interest | 66,242 | 86,806 | -23.7% |
| Parent | 7,464,857 | 6,785,604 | +10.0% |
| Retained Earnings Appropriated | 8,203,077 | 7,489,409 | +9.5% |
| Retained Earnings Unappropriated | -777,908 | -726,960 | -7.0% |
| Total Liabilities & Equity | 15,681,142 | 14,875,430 | +5.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation For Discontinued Operations And Amortization | 155,426 | 148,345 | +4.8% |
| Stock-Based Compensation | 22,504 | 21,595 | +4.2% |
| Gain Loss On Sale Of Assets And Business | -5,046 | — | — |
| Change in Accounts Receivable | -123,862 | -218,374 | +43.3% |
| Increase Decrease In Accrued Interest Receivable Net | 10,992 | 11,086 | -0.8% |
| Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable | 104,772 | 88,641 | +18.2% |
| Increase Decrease In Other Operating Capital Net | -122,911 | -42,824 | -187.0% |
| Change in Prepaid & Other Assets | -12,257 | -489 | -2406.5% |
| Increase Decrease In Other Operating Liabilities | -221 | 3,811 | -105.8% |
| Increase Decrease In Self Insurance Reserve | 62,568 | 47,334 | +32.2% |
| Increase Decrease In Self Insurance Settlement Net Of Reimbursements | -49,015 | -20,705 | -136.7% |
| Net Cash from Operations | 401,628 | 360,048 | +11.5% |
| Investing Activities | |||
| Capital Expenditures | -217,157 | -239,026 | +9.1% |
| Proceeds From Sale Of Assets And Business | 14,304 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -4,857 | -8,314 | +41.6% |
| Payments For Proceeds From Hedge Investing Activities | 14,716 | -23,695 | +162.1% |
| Payment For Proceeds From Purchase Development Of Enterprise Resource Planning Application | -4,613 | — | — |
| Increase Decrease In Capital Reserves Of Commercial Insurance Subsidiary | 28 | -264 | +110.6% |
| Net Cash from Investing | -197,579 | -271,299 | +27.2% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -44,731 | -9,113 | -390.8% |
| Proceeds From Lines Of Credit | 40 | 152,454 | -100.0% |
| Share Repurchases | -163,849 | -223,385 | +26.7% |
| Payments Of Dividends Common Stock | -12,974 | -13,534 | +4.1% |
| Proceeds From Issuance Of Common Stock | 3,782 | 3,658 | +3.4% |
| Payments Of Dividends Minority Interest | -7,912 | -5,912 | -33.8% |
| Proceeds From Payments To Minority Shareholders | 3,750 | 4,412 | -15.0% |
| Net Cash from Financing | -221,894 | -91,420 | -142.7% |
| Supplemental | |||
| Interest Paid | 25,119 | 27,718 | -9.4% |
| Income Taxes Paid | 8,276 | 5,638 | +46.8% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 70,246 | 116,196 | -39.5% |
| Other Cash Flow | |||
| Restricted Cash | 133,525 | 96,973 | +37.7% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -924 | 1,645 | -156.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 252,553 | 223,726 | +12.9% |
| Net Change in Cash | -18,769 | -1,026 | -1729.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 252,553 | 223,726 | +12.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.