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Universal Health Services UHS Healthcare Infrastructure — Recorded Unconditional Purchase Obligation

Other product segments

Electronic Health Records Application And Revenue Cycle Application
$159M-13.1%
Equipment And Other Related
$154M-3.1%
Commercial Health Insurance Payors
$137M+16.1%
Enterprise Resource Planning Application
$70M-17.6%
Revenue Cycle Data Processing Services
$35M-32.7%
Administrative Software Applications
$24M-44.2%
Other Software Applications
$10M-16.7%
Estimated Construction Commitment
$7M-78.1%

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$1.1B+382%
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$314M-36.7%

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:RecordedUnconditionalPurchaseObligation.

The official record: Universal Health Services’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's healthcare infrastructure — recorded unconditional purchase obligation?
Universal Health Services (UHS) reported healthcare infrastructure — recorded unconditional purchase obligation of $54M in Q4 2025.
How has Universal Health Services's healthcare infrastructure — recorded unconditional purchase obligation changed year-over-year?
Universal Health Services's healthcare infrastructure — recorded unconditional purchase obligation decreased by 11.5% year-over-year, from $61M to $54M.
What does healthcare infrastructure — recorded unconditional purchase obligation mean?
This metric represents the total value of legally binding, non-cancelable commitments to acquire goods or services related to the maintenance, expansion, or operation of healthcare facilities. It captures long-term capital expenditure requirements or service contracts that the company is obligated to fulfill regardless of future operational needs. Monitoring this figure provides insight into the company's fixed future cash outflows and the scale of its committed infrastructure investment pipeline.