Universal Health Services, Inc. (UHS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.5B | 4.49B | 4.5B | 4.28B | 4.1B | 4.11B | 3.96B | 3.91B | 3.84B | 3.7B | 3.56B | 3.55B | 3.47B | 3.45B | 3.34B | 3.32B | 3.29B | 3.28B | 3.16B | 3.2B |
| Revenue Growth % | 9.65% | 9.05% | 13.43% | 9.63% | 6.66% | 11.08% | 11.23% | 10.13% | 10.85% | 7.44% | 6.8% | 6.76% | 5.3% | 5.24% | 5.7% | 3.93% | 9.29% | 6.1% | 8.36% | 17.15% |
| Cost of Goods Sold | 0 | 422.76M | 414.58M | 418.79M | 402.88M | 405.9M | 390.25M | 388.06M | 403.57M | 393.88M | 378.67M | 380.29M | 379.99M | 381.94M | 366.34M | 354.99M | 371.07M | 374.16M | 367.83M | 338.03M |
| COGS % of Revenue | - | 9.42% | 9.22% | 9.78% | 9.83% | 9.87% | 9.85% | 9.93% | 10.5% | 10.64% | 10.63% | 10.72% | 10.96% | 11.08% | 10.98% | 10.68% | 11.27% | 11.42% | 11.66% | 10.57% |
| Gross Profit | 0 | 4.06B | 4.08B | 3.87B | 3.7B | 3.71B | 3.57B | 3.52B | 3.44B | 3.31B | 3.18B | 3.17B | 3.09B | 3.07B | 2.97B | 2.97B | 2.92B | 2.9B | 2.79B | 2.86B |
| Gross Margin % | - | 90.58% | 90.78% | 90.22% | 90.17% | 90.13% | 90.15% | 90.07% | 89.5% | 89.36% | 89.37% | 89.28% | 89.04% | 88.92% | 89.02% | 89.32% | 88.73% | 88.58% | 88.34% | 89.43% |
| Gross Profit Growth % | -100% | 9.59% | 14.22% | 9.82% | 7.47% | 12.03% | 12.21% | 11.1% | 11.42% | 7.98% | 7.22% | 6.72% | 5.67% | 5.65% | 6.51% | 3.8% | 9.6% | 6.05% | 8.19% | 16.91% |
| Operating Expenses | 0 | 3.55B | 3.56B | 3.36B | 3.24B | 3.24B | 3.19B | 3.08B | 3.05B | 2.98B | 2.9B | 2.89B | 2.81B | 2.8B | 2.69B | 2.73B | 2.69B | 2.59B | 2.47B | 2.42B |
| OpEx % of Revenue | - | 79.05% | 79.17% | 78.55% | 79.08% | 78.65% | 80.46% | 78.9% | 79.39% | 80.42% | 81.36% | 81.39% | 81% | 81.34% | 80.75% | 82.29% | 81.66% | 79% | 78.37% | 75.7% |
| Selling, General & Admin | 0 | 2.09B | 2.11B | 2.05B | 1.99B | 1.95B | 1.95B | 1.89B | 1.88B | 1.83B | 1.82B | 1.81B | 1.79B | 1.74B | 1.71B | 1.72B | 1.72B | 1.65B | 1.58B | 1.52B |
| SG&A % of Revenue | - | 46.49% | 46.92% | 47.86% | 48.49% | 47.3% | 49.18% | 48.43% | 48.86% | 49.53% | 51.09% | 50.89% | 51.57% | 50.35% | 51.28% | 51.85% | 52.36% | 50.43% | 50.22% | 47.44% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 502.86M | 517.23M | 521.69M | 500.27M | 454.82M | 472.49M | 384.17M | 436.4M | 388.76M | 331.2M | 285.36M | 280.13M | 278.7M | 261.38M | 275.88M | 233.43M | 232.86M | 313.65M | 314.81M | 438.97M |
| Operating Margin % | 11.19% | 11.53% | 11.61% | 11.68% | 11.09% | 11.49% | 9.69% | 11.17% | 10.11% | 8.94% | 8.01% | 7.9% | 8.04% | 7.58% | 8.27% | 7.02% | 7.07% | 9.58% | 9.97% | 13.73% |
| Operating Income Growth % | 10.56% | 9.47% | 35.8% | 14.64% | 16.99% | 42.66% | 34.63% | 55.79% | 39.49% | 26.71% | 3.44% | 20% | 19.69% | -16.66% | -12.37% | -46.82% | -21.24% | -24.23% | -9.97% | 22.61% |
| EBITDA | 658.29M | 680.57M | 676.75M | 652.27M | 603.17M | 619.27M | 533.73M | 583.88M | 529.76M | 476.68M | 422.55M | 423.87M | 420.32M | 409.74M | 421.75M | 377.28M | 376.64M | 447.01M | 449.27M | 572.95M |
| EBITDA Margin % | 14.64% | 15.17% | 15.05% | 15.23% | 14.71% | 15.05% | 13.47% | 14.94% | 13.78% | 12.87% | 11.86% | 11.95% | 12.12% | 11.89% | 12.64% | 11.35% | 11.44% | 13.65% | 14.24% | 17.92% |
| EBITDA Growth % | 9.14% | 9.9% | 26.8% | 11.71% | 13.86% | 29.91% | 26.31% | 37.75% | 26.04% | 16.34% | 0.19% | 12.35% | 11.6% | -8.34% | -6.12% | -34.15% | -11.81% | -18.41% | -5.54% | 18.32% |
| D&A (Non-Cash Add-back) | 155.43M | 163.33M | 155.06M | 152M | 148.34M | 146.78M | 149.57M | 147.48M | 141M | 145.48M | 137.19M | 143.74M | 141.62M | 148.35M | 145.87M | 143.85M | 143.78M | 133.36M | 134.46M | 133.99M |
| EBIT | 0 | 622.65M | 534.26M | 507.85M | 459.64M | 477.17M | 385.31M | 430M | 387.97M | 333.57M | 272.73M | 272.49M | 263.85M | 265M | 268.71M | 234.35M | 220.56M | 324.98M | 307.17M | 447.48M |
| Net Interest Income | 0 | -42.22M | -38.43M | -34.11M | -40.06M | -39.72M | -44.66M | -48.9M | -52.83M | -53.59M | -53.38M | -48.83M | -50.88M | -43.89M | -35.65M | -25.68M | -21.67M | -18.11M | -20.11M | -21.3M |
| Interest Income | 0 | 247K | 0 | 349K | 407K | 389K | 368K | 353K | 315K | 114K | 0 | 222K | 0 | 0 | 0 | 0 | 0 | 116K | 166K | 410K |
| Interest Expense | 37.13M | 42.46M | 38.43M | 34.46M | 40.46M | 40.11M | 45.03M | 49.25M | 53.14M | 53.7M | 53.38M | 49.05M | 50.88M | 43.89M | 35.65M | 25.68M | 21.67M | 18.23M | 20.28M | 21.71M |
| Other Income/Expense | -33.74M | 64.21M | -24.8M | -26.89M | -34.4M | -34.18M | -42.63M | -54.39M | -52.68M | -50.07M | -64.85M | -55.43M | -64.6M | -39.05M | -41.67M | -23.7M | -32.87M | -6.9M | -27.92M | -12.17M |
| Pretax Income | 469.12M | 581.44M | 496.89M | 473.38M | 420.43M | 438.31M | 341.53M | 382.01M | 336.09M | 281.12M | 220.51M | 224.69M | 214.1M | 222.34M | 234.21M | 209.73M | 199.98M | 306.75M | 286.89M | 426.8M |
| Pretax Margin % | 10.44% | 12.96% | 11.05% | 11.05% | 10.26% | 10.65% | 8.62% | 9.78% | 8.74% | 7.59% | 6.19% | 6.33% | 6.17% | 6.45% | 7.02% | 6.31% | 6.07% | 9.37% | 9.09% | 13.35% |
| Income Tax | 110.44M | 133.6M | 117.78M | 110.77M | 98.8M | 101.26M | 75.62M | 87.68M | 70.26M | 61.5M | 52.5M | 55.39M | 51.73M | 51.97M | 57.4M | 50.95M | 48.96M | 72.84M | 67.52M | 101.52M |
| Effective Tax Rate % | 23.54% | 22.98% | 23.7% | 23.4% | 23.5% | 23.1% | 22.14% | 22.95% | 20.91% | 21.88% | 23.81% | 24.65% | 24.16% | 23.37% | 24.51% | 24.29% | 24.48% | 23.74% | 23.53% | 23.79% |
| Net Income | 348.68M | 445.94M | 372.96M | 353.22M | 316.68M | 332.4M | 258.71M | 289.15M | 261.83M | 216.38M | 166.99M | 171.31M | 163.12M | 174.82M | 182.63M | 163.9M | 153.66M | 238.67M | 217.96M | 324.36M |
| Net Margin % | 7.76% | 9.94% | 8.3% | 8.25% | 7.72% | 8.08% | 6.53% | 7.4% | 6.81% | 5.84% | 4.69% | 4.83% | 4.7% | 5.07% | 5.47% | 4.93% | 4.67% | 7.29% | 6.91% | 10.14% |
| Net Income Growth % | 10.11% | 34.16% | 44.16% | 22.16% | 20.95% | 53.62% | 54.93% | 68.79% | 60.52% | 23.77% | -8.57% | 4.52% | 6.15% | -26.75% | -16.21% | -49.47% | -26.31% | -22.44% | -9.37% | 29.17% |
| Net Income (Continuing) | 348.68M | 447.84M | 379.11M | 362.61M | 321.63M | 337.05M | 265.91M | 294.33M | 265.82M | 219.62M | 168.01M | 169.3M | 162.38M | 170.37M | 176.81M | 158.78M | 151.02M | 233.91M | 219.38M | 325.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 73.38M | 133.62M | 60.8M | 115.03M | 100.13M | 96.61M | 81.01M | 70.85M | 54.13M | 52.91M | 46.29M | 45.79M | 44.58M | 49.46M | 53.29M | 93.7M | 99.02M | 108.51M | 98.66M | 96.67M |
| EPS (Diluted) | 5.65 | 7.01 | 5.74 | 5.43 | 4.80 | 4.96 | 3.80 | 4.26 | 3.82 | 3.16 | 2.40 | 2.42 | 2.28 | 2.43 | 2.50 | 2.20 | 2.02 | 3.00 | 2.60 | 3.79 |
| EPS Growth % | 17.71% | 41.33% | 51.05% | 27.46% | 25.65% | 56.96% | 58.33% | 76.03% | 67.54% | 30.04% | -4% | 10% | 12.87% | -19% | -3.85% | -41.95% | -16.87% | -16.67% | -7.8% | 28.47% |
| EPS (Basic) | 5.71 | 7.14 | 5.80 | 5.49 | 4.87 | 5.07 | 3.89 | 4.32 | 3.90 | 3.19 | 2.42 | 2.44 | 2.31 | 2.45 | 2.52 | 2.22 | 2.05 | 3.03 | 2.65 | 3.85 |
| Diluted Shares Outstanding | 0 | 64.46M | 64.99M | 64.99M | 66.04M | 67.07M | 68.11M | 67.92M | 68.48M | 68.55M | 69.62M | 70.84M | 71.49M | 71.79M | 73.06M | 74.44M | 76.04M | 79.67M | 83.67M | 85.62M |
| Basic Shares Outstanding | 0 | 63.58M | 64.36M | 64.36M | 64.97M | 65.6M | 66.54M | 66.88M | 67.2M | 67.81M | 68.87M | 70.07M | 70.53M | 71.17M | 72.59M | 73.68M | 75.03M | 78.81M | 82.26M | 84.22M |
| Dividend Payout Ratio | - | 2.77% | 3.34% | 3.65% | 4.27% | 3.92% | 5.14% | 4.64% | 5.19% | 6.25% | 8.2% | 8.2% | 8.71% | 8.16% | 7.97% | 9.01% | 9.68% | 6.54% | 7.54% | 5.19% |