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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$4.5B+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 behavioral health services — interest income expense net?
Universal Health Services (UHS) reported behavioral health services — interest income expense net of $1.27M in Q1 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 18.3% year-over-year, from $1.08M 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.