Q3 FY2026 · ended Sep 30, 2026 · Revenue $112.69B, -0.4% YoY · Filed Nov 3, 2026
UnitedHealth Group Incorporated (UNH) files with the SEC under industry code 6324, Hospital & Medical Service Plans. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $112.7 billion and net income of $4.1 billion. Free cash flow was $4.3 billion. As of Sep 30, 2026 it held $86.6 billion in cash and investments and $68.7 billion in total debt.
Revenue
$112.69B
-0.4% vs year-ago quarter
Net income
$4.11B
+75.0% vs year-ago quarter
Operating cash flow
$5.12B
-13.8% vs year-ago quarter
Free cash flow
$4.26B
-15.6% vs year-ago quarter
EPS
$4.56
+76.1% vs year-ago quarter
Dividend per share
$2.32
+5.0% vs year-ago quarter
Shares outstanding
896.02M
-1.1% vs year-ago quarter
Net cash
$17.90B
Q3 FY2026
Operating margin
5.3%
TTM
Company profile
- Industry
- Hospital & Medical Service Plans (SIC 6324)
- Listed as
- UNH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Eden Prairie, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 731766
- Former names
- UNITED HEALTHCARE CORP (until Feb 14, 2000)
Other Hospital & Medical Service Plans companies
- Elevance Health, Inc. ELV
- Cigna Group CI
- Humana Inc HUM
- Centene Corp CNC
- Molina Healthcare, Inc. MOH
- Oscar Health, Inc. OSCR
- Clover Health Investments, Corp. /DE CLOV
- Alignment Healthcare, Inc. ALHC
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 | $112.7B | $112.0B | $111.7B | $113.2B | $113.2B |
| Operating income | $6.6B | $8.0B | $9.0B | $380.0M | $4.3B |
| Net income | $4.1B | $5.5B | $6.3B | $10.0M | $2.3B |
| Diluted EPS | $4.56 | $6.04 | $6.90 | $0.01 | $2.59 |
| Operating cash flow | $5.1B | $11.1B | $8.9B | $1.1B | $5.9B |
| Free cash flow | $4.3B | $10.3B | $8.1B | $160.0M | $5.1B |
| Total assets | $312.8B | $309.7B | $312.6B | $309.6B | $315.3B |
| Total liabilities | $207.2B | $203.8B | $207.3B | $207.9B | $209.5B |
| Stockholders' equity | $104.1B | $104.5B | $103.9B | $100.1B | $101.6B |
| Cash and investments | $86.6B | $89.2B | $88.0B | $82.4B | $83.6B |
| Total debt | $68.7B | $69.5B | $71.4B | $82.3B | $72.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 1, 2026 |
All 1001 UnitedHealth Group Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.