FY2025 · ended Dec 31, 2025 · Revenue $6.32B, +6.0% YoY · Filed Mar 16, 2026
Ardent Health, Inc. (ARDT) files with the SEC under industry code 8062, Services-General Medical & Surgical Hospitals, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.3 billion and net income of $135.8 million. As of Jun 30, 2026 it held $724.5 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$6.41B
+3.3% vs year-ago TTM
Net income (TTM)
$78.23M
-69.3% vs year-ago TTM
Operating cash flow (TTM)
$514.32M
+70.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.55
-69.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
142.90M
+0.1% vs prior year
Net cash
$-398.06M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Services-General Medical & Surgical Hospitals, NEC (SIC 8062)
- Listed as
- ARDT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brentwood, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 1756655
- Former names
- Ardent Health Partners, Inc. (until May 23, 2025); Ardent Health Partners, LLC (until Jul 16, 2024)
Other Services-General Medical & Surgical Hospitals, NEC companies
- HCA Healthcare, Inc. HCA
- Tenet Healthcare Corp THC
- Universal Health Services Inc UHS
- Surgery Partners, Inc. SGRY
- Community Health Systems Inc CYH
All 6 Services-General Medical & Surgical Hospitals, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $6.3B | $6.0B |
| Net income | $135.8M | $210.3M |
| Diluted EPS | $0.96 | $1.58 |
| Operating cash flow | $470.5M | $315.0M |
| Total assets | $5.3B | $5.0B |
| Total liabilities | $3.6B | $3.4B |
| Stockholders' equity | $1.3B | $1.1B |
| Cash and investments | $709.6M | $556.8M |
| Total debt | $2.4B | $2.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Other events
|
Sep 4, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 30, 2026 | Jun 26, 2026 |
All 175 Ardent Health, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.