Universal Health Services Inc (New York Stock Exchange:UHS)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $18.35B
- Net income
- $1.46B
- Net margin
- 8.0%
A manageable debt load.
- Total debt
- $6.18B
- Cash
- $168.7M
- Net debt / EBITDA
- 2.16x
Covers near-term obligations, without much room.
- Current assets
- $3.68B
- Current liabilities
- $2.69B
- Current ratio
- 1.37
The business funds itself from operations.
- Operating cash flow
- $2.06B
- Free cash flow
- $1.12B
- FCF margin
- 6.1%
Not funding itself by issuing shares.
- Shares outstanding
- 58.8M
- Share growth (1y)
- -8.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UHS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $4.73 B | $4.64 B | $4.50 B | $4.49 B | $4.50 B | $4.28 B |
| Revenue Growth (YoY) | 5.30 % | 8.27 % | 9.65 % | 9.05 % | 13.43 % | 9.63 % |
| Cost of Revenue | $4.28 B | $423.26 M | $426.54 M | $422.76 M | $414.58 M | $418.79 M |
| Gross Profit | $454.45 M | $4.21 B | $4.07 B | $4.06 B | $4.08 B | $3.87 B |
| SG&A Expense | $0.00 | $2.14 B | $2.13 B | $2.09 B | $2.11 B | $2.05 B |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $3.70 B | $3.57 B | $3.55 B | $3.56 B | $3.36 B |
| Operating Income | $454.45 M | $516.67 M | $502.86 M | $517.23 M | $521.69 M | $500.27 M |
| Pretax Income | $413.91 M | $479.13 M | $469.12 M | $581.44 M | $496.89 M | $473.38 M |
| Tax Provision | $100.58 M | $114.54 M | $110.44 M | $133.60 M | $117.78 M | $110.77 M |
| Net Income | $308.68 M | $358.45 M | $348.68 M | $445.94 M | $372.96 M | $353.22 M |
| EPS (Basic) | $5.25 | $6.01 | $5.71 | $7.14 | $5.80 | $5.49 |
| EPS (Diluted) | $5.22 | $5.98 | $5.65 | $7.01 | $5.74 | $5.43 |
| Shares Outstanding | 58.80 M | 59.64 M | 61.07 M | 63.58 M | 64.36 M | 64.36 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.