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Universal Health Services UHS Payment For Proceeds From Purchase Development Of Enterprise Resource Planning Application

Payment For Proceeds From Purchase Development Of Enterprise Resource Planning Application at other companies

ESCO Technologies logo
ESCO TechnologiesESE
$2.61M-9.5%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$3.4M-20.9%
CDW logo
CDWCDW
$11.1M-24.0%
General Purpose Acquisition Corp.
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General Purpose Acquisition Corp. GPAC
$173.69K-81.9%
Cigna logo
CignaCI
$267M-18.3%
Enpro logo
EnproNPO
$900K-35.7%

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept uhs:PaymentForProceedsFromPurchaseDevelopmentOfEnterpriseResourcePlanningApplication.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's payment for proceeds from purchase development of enterprise resource planning application?
Universal Health Services (UHS) reported payment for proceeds from purchase development of enterprise resource planning application of $4.61M in Q1 2026.
What does payment for proceeds from purchase development of enterprise resource planning application mean?
Cash spent on purchasing or developing enterprise-wide software systems.
How do you interpret payment for proceeds from purchase development of enterprise resource planning application?
Higher spending indicates ongoing digital transformation or system upgrades, while lower spending may suggest completed implementation or reduced IT investment.
How does payment for proceeds from purchase development of enterprise resource planning application compare across companies?
Commonly reported by large-cap firms undergoing digital modernization; peers often categorize this under capital expenditures.