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Universal Health Services UHS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$10.27B-2.5%
Enterprise value$15.4B0.0%
P/E6.7×-1.6×
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:OtherNonoperatingIncomeExpense.

The source filing: Universal Health Services’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340278
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
4,121,3373,783,5468,113,6597,428,441
Income from operations$516,675500,2701,019,535955,095
Interest expense, net39,91235,36477,04575,420
Other (income) expense, net(2,363)(8,479)(5,752)(14,138)
Income before income taxes$479,126473,385948,242893,813
Provision for income taxes114,536110,773224,974209,573
Net income364,590362,612723,268684,240
Less: Net income (loss) attributable to noncontrolling interests6,1439,39416,13914,342

Cover / Front Matter

FAQ

What is Universal Health Services's other income, net (note 6)?
Universal Health Services (UHS) reported other income, net (note 6) of $2.36M in Q2 2026.
How has Universal Health Services's other income, net (note 6) changed year-over-year?
Universal Health Services's other income, net (note 6) decreased by 72.1% year-over-year, from $8.48M to $2.36M.
What is the long-term trend for Universal Health Services's other income, net (note 6)?
Over 2 years (2021 to 2025), Universal Health Services's other income, net (note 6) has grown at a 210.8% compound annual growth rate (CAGR), from $13.89M to $134.19M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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