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Universal Health Services UHS Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfCommonStock.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Financing costs(1,410)0
Repurchase of common shares(484,601)(378,542)
Dividends paid(24,760)(26,434)
Issuance of common stock8,6598,137
Profit distributions to noncontrolling interests(11,889)(9,621)
Purchase of ownership interests by minority members, net4,32411,336
Net cash used in financing activities(411,382)(319,071)
Effect of exchange rate changes on cash and cash equivalents(676)3,931

Cover / Front Matter

FAQ

What is Universal Health Services's stock issuance proceeds?
Universal Health Services (UHS) reported stock issuance proceeds of $4.88M in Q2 2026.
How has Universal Health Services's stock issuance proceeds changed year-over-year?
Universal Health Services's stock issuance proceeds increased by 8.9% year-over-year, from $4.48M to $4.88M.
What is the long-term trend for Universal Health Services's stock issuance proceeds?
Over 4 years (2021 to 2025), Universal Health Services's stock issuance proceeds has grown at a 5.8% compound annual growth rate (CAGR), from $13.37M to $16.73M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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