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Universal Health Services UHS Long-term Prepaid Supply Agreements

Long-term Prepaid Supply Agreements at other companies

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$1.65M-13.4%
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$217.84M-41.6%
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$0
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$60.36M+16.1%

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 us-gaap:Supplies.

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 long-term prepaid supply agreements?
Universal Health Services (UHS) reported long-term prepaid supply agreements of $229.42M in Q1 2026.
How has Universal Health Services's long-term prepaid supply agreements changed year-over-year?
Universal Health Services's long-term prepaid supply agreements increased by 3.3% year-over-year, from $221.99M to $229.42M.
What is the long-term trend for Universal Health Services's long-term prepaid supply agreements?
Over 5 years (2020 to 2025), Universal Health Services's long-term prepaid supply agreements has grown at a 4.0% compound annual growth rate (CAGR), from $190.42M to $232.11M.
What does long-term prepaid supply agreements mean?
Payments made upfront for long-term supply contracts that will benefit the company for more than one year.
How do you interpret long-term prepaid supply agreements?
An increase indicates long-term strategic purchasing or locking in supply costs, while a decrease suggests the consumption of these prepaid benefits.
How does long-term prepaid supply agreements compare across companies?
Large hospital systems often use these to secure pricing stability for medical supplies, similar to other capital-intensive industries.