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Universal Health Services UHS Acute Care Hospital Services — D&A

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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:DepreciationAndAmortization.

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

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992
Three Months Ended March 31, 2026Acute Care Hospital ServicesBehavioral Health Care Services (c)Total
Total Net Revenue$4,495,182
Salaries, wages and benefits$972,846$1,001,094
Other segment item operating expenses (a)1,254,357462,200
Depreciation and amortization expense96,31856,634
Interest (income) expense, net9861,272
Other (income) expense, net(2,132)(883)
Reportable segment income before income taxes$287,761$361,835$649,596
Reconciliation of non-segment revenue/expenses to consolidated income before income taxes

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FAQ

What is Universal Health Services's acute care hospital services — D&A?
Universal Health Services (UHS) reported acute care hospital services — D&A of $96.32M in Q1 2026.
How has Universal Health Services's acute care hospital services — D&A changed year-over-year?
Universal Health Services's acute care hospital services — D&A increased by 1.5% year-over-year, from $94.9M to $96.32M.
What is the long-term trend for Universal Health Services's acute care hospital services — D&A?
Over 3 years (2022 to 2025), Universal Health Services's acute care hospital services — D&A has grown at a 0.5% compound annual growth rate (CAGR), from $383.12M to $389.06M.
What does acute care hospital services — D&A mean?
This metric represents the non-cash expense allocated to the wear and tear of physical assets, such as hospital buildings, medical equipment, and technology systems within the acute care segment. It reflects the capital intensity of the business and the ongoing investment required to maintain modern healthcare facilities. High levels often correlate with significant recent capital expenditures.

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