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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$4.6B+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:DepreciationAndAmortization.

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
Three Months Ended June 30, 2026Acute Care Hospital ServicesBehavioral Health Care Services (c)Total
Total Net Revenue$4,638,012
Salaries, wages and benefits$999,864$1,040,604
Other segment item operating expenses (a)1,275,546514,439
Depreciation and amortization expense106,62358,895
Interest (income) expense, net1,3011,273
Other (income) expense, net(985)(983)
Reportable segment income before income taxes$227,650$410,837$638,487
Reconciliation of non-segment revenue/expenses to consolidated income before income taxes

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FAQ

What is Universal Health Services's behavioral health services — D&A?
Universal Health Services (UHS) reported behavioral health services — D&A of $58.9M in Q2 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 10.8% year-over-year, from $53.17M to $58.9M.
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 $220.12M.
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.

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