FY2025 · ended Dec 31, 2025 · Revenue $17.36B, +9.7% YoY · Filed Feb 25, 2026
Universal Health Services Inc (UHS) 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 $17.4 billion and net income of $1.5 billion. Free cash flow was $849.2 million. As of Jun 30, 2026 it held $138.8 million in cash and investments and $5.3 billion in total debt.
Revenue (TTM)
$18.11B
+10.0% vs year-ago TTM
Net income (TTM)
$1.53B
+21.0% vs year-ago TTM
Operating cash flow (TTM)
$1.80B
-5.3% vs year-ago TTM
Free cash flow (TTM)
$845.40M
-6.2% vs year-ago TTM
EPS (TTM)
$24.56
+29.7% vs year-ago TTM
Dividend per share (TTM)
$0.80
+0.0% vs year-ago TTM
Shares outstanding
—
Net cash
$-5.17B
as of Jun 30, 2026
Operating margin
11.4%
FY 2026
Company profile
- Industry
- Services-General Medical & Surgical Hospitals, NEC (SIC 8062)
- Listed as
- UHS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- King Of Prussia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 352915
Other Services-General Medical & Surgical Hospitals, NEC companies
- HCA Healthcare, Inc. HCA
- Tenet Healthcare Corp THC
- Surgery Partners, Inc. SGRY
- Ardent Health, Inc. ARDT
- 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 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.4B | $15.8B | $14.3B | $13.4B | $12.6B |
| Operating income | $2.0B | $1.7B | $1.2B | $1.0B | $1.4B |
| Net income | $1.5B | $1.1B | $717.8M | $675.6M | $991.6M |
| Diluted EPS | $23.10 | $16.82 | $10.23 | $9.14 | $11.82 |
| Operating cash flow | $1.9B | $2.1B | $1.3B | $996.0M | $883.7M |
| Free cash flow | $849.2M | $1.1B | $524.7M | $262.0M | $28.0M |
| Total assets | $15.5B | $14.5B | $14.0B | $13.5B | $13.1B |
| Stockholders' equity | $7.3B | $6.7B | $6.1B | $5.9B | $6.1B |
| Cash and investments | $137.8M | $126.0M | $119.4M | $102.8M | $115.3M |
| Total debt | $5.3B | $5.0B | $5.4B | $5.3B | $4.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 21, 2026 | Aug 20, 2026 |
| 8-K |
Current report
New debt, Other events
|
Aug 17, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 13, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 27, 2026 |
All 1000 Universal Health Services Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.