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Universal Health Services UHS Behavioral Health Services — Interest Income Expense Net

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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:InterestIncomeExpenseNet.

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
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
Non-segment revenue2,948

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FAQ

What is Universal Health Services's behavioral health services — interest income expense net?
Universal Health Services (UHS) reported behavioral health services — interest income expense net of $1.27M in Q2 2026.
How has Universal Health Services's behavioral health services — interest income expense net changed year-over-year?
Universal Health Services's behavioral health services — interest income expense net increased by 15.3% year-over-year, from $1.1M to $1.27M.
What is the long-term trend for Universal Health Services's behavioral health services — interest income expense net?
Over 3 years (2022 to 2025), Universal Health Services's behavioral health services — interest income expense net has grown at a -8.3% compound annual growth rate (CAGR), from $5.32M to $4.11M.
What does behavioral health services — interest income expense net mean?
This is the net result of interest income earned on cash balances and interest expense incurred on debt specifically attributed to the Behavioral Health segment. It reflects the segment's financing cost structure and cash management efficiency. A net expense indicates the segment is a user of capital, while net income suggests a self-funding position.

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