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Universal Health Services UHS Net gains (losses) on investments

Net gains (losses) on investments at other companies

National Healthcare logo
National HealthcareNHC
$915K+118%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$16.2M+16,300%
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.91M+777%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$516.7M+3.3%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$138.8M+0.9%
Total debt$5.3B+5.1%
Total equity$7.5B+6.9%
Total assets$15.9B+6.3%

Cash flow

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Operating cash flow$443.3M-19.2%
CapEx$227.6M-14.4%
Free cash flow$215.7M-23.8%

Valuation

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Market cap$10.18B-6.8%
Enterprise value$15.3B-3.1%
P/E6.7×-2.0×
P/S0.6×-0.1×

Profitability

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Operating margin11.4%+0.4pp
Net margin8.4%+0.8pp
FCF margin4.7%-0.8pp

Returns & leverage

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Return on equity21%+2.3pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: Universal Health Services’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:21 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071676
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation & amortization618,743584,831568,041
Stock-based compensation expense95,68899,34987,720
Unrealized gain on non-marketable securities(93,291)00
Loss (gain) on sales of assets and businesses7,968(9,920)(6,250)
Costs related to extinguishment of debt03,1580
Changes in assets & liabilities, net of effects from acquisitions and dispositions:
Accounts receivable(317,985)67,355(182,444)

ITEM 16. Form 10-K Summary

FAQ

What is Universal Health Services's net gains (losses) on investments?
Universal Health Services (UHS) reported net gains (losses) on investments of $23.32M in Q4 2025.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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