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Retained Earnings at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$5.94B+60.5%
UHT
Universal Health RealtyUHT
$867.92M+2.1%
HCA Healthcare logo
HCA HealthcareHCA
-$6.31B-54.4%
Community Health Systems logo
Community Health SystemsCYH
-$3.56B+6.6%
Acadia Healthcare logo
Acadia HealthcareACHC
-$750.81M-300%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$14.14M+107%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

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$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
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:RetainedEarningsAccumulatedDeficit.

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 itemDecember 31, 2025December 31, 2024
Class C Common Stock, voting, $.01 par value; authorized 1,200,000 shares: issued and outstanding 661,688 shares in 2025 and 661,688 shares in 202477
Class D Common Stock, limited voting, $.01 par value; authorized 5,000,000 shares: issued and outstanding 12,497 shares in 2025 and 12,614 shares in 202400
Cumulative dividends(765,357)(713,705)
Retained earnings7,992,7557,372,061
Accumulated other comprehensive income47,7837,201
Universal Health Services, Inc. common stockholders’ equity7,275,7926,666,207
Noncontrolling interest62,99683,316
Total Equity7,338,7886,749,523

ITEM 16. Form 10-K Summary

FAQ

What is Universal Health Services's retained earnings?
Universal Health Services (UHS) reported retained earnings of $7.99B in Q4 2025.
How has Universal Health Services's retained earnings changed year-over-year?
Universal Health Services's retained earnings increased by 8.4% year-over-year, from $7.37B to $7.99B.
What is the long-term trend for Universal Health Services's retained earnings?
Over 5 years (2020 to 2025), Universal Health Services's retained earnings has grown at a 3.4% compound annual growth rate (CAGR), from $6.75B to $7.99B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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