Universal Health Services, Inc. Class B (UHS) Financial Statements

Historical financial data — 39 statements covering FY2016–FY2025

Universal Health Services Inc offers healthcare services through its behavioral health centers, acute care hospitals, and related outpatient facilities. As of late 2025, the company operated 346 in...

Universal Health Services, Inc. Class B's revenue increased 9.7% year over year, from $15.83B to $17.36B.

Net income increased 30.4% over the same period, from $1.14B to $1.49B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 78% in total.

Total debt decreased by 10.3% to $4.00B.

The debt-to-equity ratio stands at 0.55, indicating a moderate leverage profile.

Operating cash flow declined 9.8% to $1.86B.

Universal Health Services, Inc. Class B maintains a moderate net profit margin of 8.6%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2023$7.02B+102.3%$334.4MN/A$558.8M$653.7M$13.73B$4.61B$6.09B
Q3 FY2023$10.58B+50.8%$501.4MN/A$844.2M$815.4M$13.87B$4.80B$6.06B
Q2 FY2024$7.75B-26.7%$551.0MN/A$825.2M$1.08B$14.07B$4.42B$6.49B
Q3 FY2024$11.71B+51.1%$809.7MN/A$1.21B$1.41B$14.35B$4.62B$6.61B
Q1 FY2025$4.10B-65.0%$316.7MN/A$454.8M$360.0M$14.88B$4.61B$6.79B
Q2 FY2025$8.38B+104.5%$669.9MN/A$955.1M$909.0M$14.99B$4.54B$7.03B
Q3 FY2025$12.88B+53.6%$1.04BN/A$1.48B$1.29B$15.34B$3.95B$7.17B
Q1 FY2026$4.50B-65.1%$348.7MN/A$502.9M$401.6M$15.68B$3.95B$7.46B

Balance Sheet Summary (Latest Period)

Total Assets
$15.53B
Total Liabilities
$8.25B
Total Equity
$7.28B
Cash & Equivalents
$137.8M
Total Debt
$4.00B
Current Assets
$3.41B
Current Liabilities
$3.24B
Retained Earnings
$7.99B
Current Price: $170.33
Market Cap: $10.0B
Sector: Healthcare