Universal Health Services Inc (0LJL.L)

Name: Universal Health Services Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Equipment Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$4.5B

Net Income

$446M

Operating Margin

11.5%

Free Cash Flow

$849M

Debt / Assets

53.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Universal Health Services Inc (0LJL.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	4,486,048,000	4,495,245,000	4,283,816,000	4,099,720,000
Cost of Revenue	422,760,000	414,583,000	418,785,000	402,881,000
Gross Profit	4,063,288,000	4,080,662,000	3,865,031,000	3,696,839,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,085,515,000	2,109,193,000	2,050,191,000	1,987,917,000
Operating Expenses	3,546,056,000	3,558,974,000	3,364,761,000	3,242,014,000
Operating Income	517,232,000	521,688,000	500,270,000	454,825,000
Interest Expense	42,464,000	38,431,000	34,461,000	40,463,000
Income Before Tax	581,442,000	496,886,000	473,385,000	420,428,000
Income Tax Expense	133,604,999	117,781,000	110,773,000	98,800,000
Net Income	445,941,000	372,957,000	353,218,000	316,680,000
Per Share
EPS	7.14	5.80	5.49	4.87
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Universal Health Services Inc (0LJL.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	17,364,829,000	15,827,935,000	14,281,976,000	13,399,370,000
Cost of Revenue	1,659,009,000	1,587,786,000	1,532,828,000	12,338,265,000
Gross Profit	15,705,820,000	14,240,149,000	12,749,148,000	1,061,105,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	8,232,816,000	7,665,120,000	7,248,510,000	131,626,000
Operating Expenses	13,711,805,000	12,558,335,000	11,573,767,000	4,171,425,999
Operating Income	1,994,015,000	1,681,814,000	1,175,381,000	1,061,105,000
Interest Expense	157,257,000	187,534,000	202,211,000	135,890,000
Income Before Tax	1,972,141,000	1,497,936,000	940,426,000	866,260,000
Income Tax Expense	460,959,000	334,827,000	221,119,000	209,278,000
Net Income	1,488,796,000	1,142,097,000	717,795,000	674,861,000
Per Share
EPS	23.42	17.16	10.35	9.23
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Universal Health Services Inc (0LJL.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	137,797,000	125,983,000	119,439,000	102,818,000
Short Term Investments	0	0	0	0
Net Receivables	2,602,434,000	2,177,751,000	2,238,265,000	2,017,722,000
Inventory	232,110,000	220,940,000	216,988,000	218,517,000
Total Current Assets	3,407,915,000	2,816,288,000	2,811,350,000	2,537,340,000
Property Plant Equipment	7,382,336,000	6,990,944,000	6,558,491,000	6,373,108,000
Goodwill and Intangibles	4,066,088,999	4,009,152,000	4,009,425,000	3,987,558,000
Total Assets	15,957,085,000	14,469,749,000	13,967,602,000	13,888,523,000
Liabilities
Account Payables	750,134,000	632,001,000	613,974,000	636,601,000
Short Term Debt	821,395,000	114,708,000	272,936,000	149,223,000
Total Current Liabilities	3,239,601,000	2,210,406,000	2,013,347,000	1,914,419,000
Long Term Debt	4,685,823,000	4,840,721,000	5,168,342,000	4,653,984,000
Total Liabilities	8,547,677,000	7,706,933,000	7,765,696,000	7,918,478,000
Shareholders Equity
Retained Earnings	7,992,755,000	7,372,061,000	6,798,930,000	5,929,540,000
Total Shareholders Equity	7,275,792,000	6,666,207,000	6,149,001,000	5,920,582,000

Balance sheet annual history for Universal Health Services Inc (0LJL.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	137,797,000	125,983,000	119,439,000	102,818,000
Short Term Investments	0	0	0	0
Net Receivables	2,602,434,000	2,177,751,000	2,238,265,000	2,017,722,000
Inventory	232,110,000	220,940,000	216,988,000	218,517,000
Total Current Assets	3,407,915,000	2,816,288,000	2,811,350,000	2,537,340,000
Property Plant Equipment	7,382,336,000	6,990,944,000	6,558,491,000	6,373,108,000
Goodwill and Intangibles	4,066,088,999	4,009,152,000	4,009,425,000	3,987,558,000
Total Assets	15,957,085,000	14,469,749,000	13,967,602,000	13,888,523,000
Liabilities
Account Payables	750,134,000	632,001,000	613,974,000	636,601,000
Short Term Debt	821,395,000	114,708,000	272,936,000	149,223,000
Total Current Liabilities	3,239,601,000	2,210,406,000	2,013,347,000	1,914,419,000
Long Term Debt	4,685,823,000	4,840,721,000	5,168,342,000	4,653,984,000
Total Liabilities	8,547,677,000	7,706,933,000	7,765,696,000	7,918,478,000
Shareholders Equity
Retained Earnings	7,992,755,000	7,372,061,000	6,798,930,000	5,929,540,000
Total Shareholders Equity	7,275,792,000	6,666,207,000	6,149,001,000	5,920,582,000

Cash flow quarterly history for Universal Health Services Inc (0LJL.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,511,182,000	1,163,109,000	717,487,000	674,861,000
Depreciation & Amortization	618,743,000	584,831,000	568,041,000	581,861,000
Stock Based Compensation	95,688,000	99,349,000	87,720,000	85,300,000
Change in Working Capital	-275,893,000	418,759,000	17,068,000	-386,332,000
Operating Cash Flow	1,864,397,000	2,067,101,000	1,267,797,000	996,023,000
Investing Activities
Capital Expenditure	-1,015,152,000	-943,810,000	-743,055,000	-734,001,000
Investments	-1,015,152,000	-943,810,000	-743,055,000	-734,001,000
Investing Cash Flow	-1,070,617,000	-911,109,000	-763,275,000	-695,796,000
Financing Activities
Debt Repayment	241,650,000	-429,753,000	99,620,000	-612,790,000
Common Stock Issued/Repurchased	-951,222,000	-655,684,000	-533,709,000	-818,850,000
Dividends Paid	-51,267,000	-53,346,000	-55,480,000	-58,449,000
Financing Cash Flow	-749,727,000	-1,144,877,000	-493,945,000	-269,900,000
Summary
Free Cash Flow	849,245,000	1,123,291,000	524,742,000	262,022,000
Net Change in Cash	46,570,000	10,282,000	13,633,000	-12,483,000

Cash flow annual history for Universal Health Services Inc (0LJL.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,511,182,000	1,163,109,000	717,487,000	674,861,000
Depreciation & Amortization	618,743,000	584,831,000	568,041,000	581,861,000
Stock Based Compensation	95,688,000	99,349,000	87,720,000	85,300,000
Change in Working Capital	-275,893,000	418,759,000	17,068,000	-386,332,000
Operating Cash Flow	1,864,397,000	2,067,101,000	1,267,797,000	996,023,000
Investing Activities
Capital Expenditure	-1,015,152,000	-943,810,000	-743,055,000	-734,001,000
Investments	-1,015,152,000	-943,810,000	-743,055,000	-734,001,000
Investing Cash Flow	-1,070,617,000	-911,109,000	-763,275,000	-695,796,000
Financing Activities
Debt Repayment	241,650,000	-429,753,000	99,620,000	-612,790,000
Common Stock Issued/Repurchased	-951,222,000	-655,684,000	-533,709,000	-818,850,000
Dividends Paid	-51,267,000	-53,346,000	-55,480,000	-58,449,000
Financing Cash Flow	-749,727,000	-1,144,877,000	-493,945,000	-269,900,000
Summary
Free Cash Flow	849,245,000	1,123,291,000	524,742,000	262,022,000
Net Change in Cash	46,570,000	10,282,000	13,633,000	-12,483,000