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Universal Health Services UHS Behavioral Health Services — Other Nonoperating Income Expense

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Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

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$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
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:OtherNonoperatingIncomeExpense.

The source filing: Universal Health Services’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992
Three Months Ended March 31, 2026Acute Care Hospital ServicesBehavioral Health Care Services (c)Total
Other segment item operating expenses (a)1,254,357462,200
Depreciation and amortization expense96,31856,634
Interest (income) expense, net9861,272
Other (income) expense, net(2,132)(883)
Reportable segment income before income taxes$287,761$361,835$649,596
Reconciliation of non-segment revenue/expenses to consolidated income before income taxes
Non-segment revenue2,894
Non-segment operating expenses (b)148,873

Cover / Front Matter

FAQ

What is Universal Health Services's behavioral health services — other nonoperating income expense?
Universal Health Services (UHS) reported behavioral health services — other nonoperating income expense of $883K in Q1 2026.
How has Universal Health Services's behavioral health services — other nonoperating income expense changed year-over-year?
Universal Health Services's behavioral health services — other nonoperating income expense increased by 7.0% year-over-year, from $825K to $883K.
What is the long-term trend for Universal Health Services's behavioral health services — other nonoperating income expense?
Over 3 years (2022 to 2025), Universal Health Services's behavioral health services — other nonoperating income expense has grown at a -45.1% compound annual growth rate (CAGR), from $6.84M to $1.14M.
What does behavioral health services — other nonoperating income expense mean?
This captures income or expenses that are incidental to the primary behavioral health operations, such as gains or losses on asset disposals or minor non-core investments. It helps isolate the performance of the core clinical business from peripheral financial activities. Investors use this to adjust for one-time or non-recurring items.

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