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Universal Health Services UHS Acute Care Hospital Services — Interest Income Expense Net

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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:InterestIncomeExpenseNet.

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 acute care hospital services — interest income expense net?
Universal Health Services (UHS) reported acute care hospital services — interest income expense net of $986K in Q1 2026.
How has Universal Health Services's acute care hospital services — interest income expense net changed year-over-year?
Universal Health Services's acute care hospital services — interest income expense net decreased by 56.4% year-over-year, from $2.26M to $986K.
What is the long-term trend for Universal Health Services's acute care hospital services — interest income expense net?
Over 3 years (2022 to 2025), Universal Health Services's acute care hospital services — interest income expense net has grown at a 78.3% compound annual growth rate (CAGR), from $1.11M to $6.29M.
What does acute care hospital services — interest income expense net mean?
This metric reflects the net balance of interest income earned on cash balances and interest expense incurred on debt allocated to the acute care segment. It highlights the segment's financial leverage and the cost of capital associated with its specific operations. A net expense indicates the segment is a net borrower, while net income suggests a surplus of cash-generating assets.