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Universal Health Services UHS Behavioral Health Services — D&A

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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:DepreciationAndAmortization.

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 behavioral health services — D&A?
Universal Health Services (UHS) reported behavioral health services — D&A of $56.63M in Q1 2026.
How has Universal Health Services's behavioral health services — D&A changed year-over-year?
Universal Health Services's behavioral health services — D&A increased by 10.7% year-over-year, from $51.15M to $56.63M.
What is the long-term trend for Universal Health Services's behavioral health services — D&A?
Over 3 years (2022 to 2025), Universal Health Services's behavioral health services — D&A has grown at a 5.7% compound annual growth rate (CAGR), from $186.56M to $220.21M.
What does behavioral health services — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used by the Behavioral Health segment over their useful lives. It reflects the capital intensity of the segment's facilities and equipment. High levels of this expense indicate significant ongoing investment in infrastructure and technology.