Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.62B, +3.1% YoY · Filed Nov 5, 2026
Ardent Health, Inc. (ARDT) files with the SEC under industry code 8062, Services-General Medical & Surgical Hospitals, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and net income of $44.5 million. As of Sep 30, 2026 it held $766.2 million in cash and investments and $1.1 billion in total debt.
Revenue
$1.62B
+3.1% vs year-ago quarter
Net income
$44.52M
+289.6% vs year-ago quarter
Operating cash flow
$121.93M
-21.0% vs year-ago quarter
Free cash flow
—
EPS
$0.31
+282.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
140.94M
-1.6% vs year-ago quarter
Net cash
$-350.82M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Net income | $44.5M | $16.9M | $39.9M | $45.0M | -$23.5M |
| Diluted EPS | $0.31 | $0.12 | $0.28 | $0.32 | -$0.17 |
| Operating cash flow | $121.9M | $196.7M | -$60.2M | $223.4M | $154.4M |
| Total assets | $5.4B | $5.3B | $5.3B | $5.3B | $5.2B |
| Total liabilities | $3.6B | $3.5B | $3.5B | $3.6B | $3.5B |
| Stockholders' equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B |
| Cash and investments | $766.2M | $724.5M | $609.7M | $709.6M | $609.4M |
| Total debt | $1.1B | $1.1B | $1.1B | $2.4B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 176 Ardent Health, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.