DailyIQ

UHS Earnings

Company • Q3 2026 earnings report

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Report date
-
Timing
-
Period
2026Q3
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
UHS|EarningsUHS

UHS Financials

Full financials →
71/ 100
Moderately positive
Verdict: Bullish
Revenue growing year over year
Operating Margin
11.5%
Net Margin
8.6%
FCF Margin
4.9%
Revenue CAGR
7.9%
Current Ratio
1.05x
Debt / Equity
0.65x
Return on Equity
20.5%
Return on Assets
9.6%

Financial Statements

Line Item
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Q4 '23
Q3 '23
Q2 '23
Q1 '23
Income Statement
Revenue
$4.49B 9.1%
$4.50B 13.4%
$4.28B 9.6%
$4.10B 6.7%
$4.11B 11.1%
$3.96B 11.2%
$3.91B 10.1%
$3.84B 10.8%
$3.70B
$3.56B
$3.55B
$3.47B
Operating Income
$517.23M 9.5%
$521.69M 35.8%
$500.27M 14.6%
$454.82M 17.0%
$472.49M 42.7%
$384.17M 34.6%
$436.40M 55.8%
$388.76M 39.5%
$331.20M
$285.36M
$280.13M
$278.70M
Interest Expense
$42.22M 6.3%
$38.43M 13.9%
$35.36M 27.7%
$40.06M 24.2%
$39.72M 25.9%
$44.66M 16.3%
$48.90M 0.1%
$52.83M 3.8%
$53.59M
$53.38M
$48.83M
$50.88M
Pretax Income
$581.44M 32.7%
$496.89M 45.5%
$473.38M 23.9%
$420.43M 25.1%
$438.31M 55.9%
$341.53M 54.9%
$382.01M 70.0%
$336.09M 57.0%
$281.12M
$220.51M
$224.69M
$214.10M
Income Tax Expense
$133.60M 31.9%
$117.78M 55.7%
$110.77M 26.3%
$98.80M 40.6%
$101.26M 64.7%
$75.62M 44.0%
$87.68M 58.3%
$70.26M 35.8%
$61.50M
$52.50M
$55.39M
$51.73M
Net Income
$372.96M 44.2%
$353.22M 22.2%
$316.68M 20.9%
$258.71M 54.9%
$289.15M 68.8%
$261.83M 60.5%
$166.99M
$171.31M
$163.12M
Comprehensive Income
$363.49M 26.2%
$388.46M 33.9%
$331.99M 27.5%
$288.07M 101.1%
$290.05M 52.8%
$260.46M 55.3%
$143.28M
$189.79M
$167.74M
EPS (Basic)
$7.14 41.4%
$5.92 52.2%
$5.49 27.1%
$4.87 24.9%
$5.05 58.8%
$3.89 60.7%
$4.32 77.0%
$3.90 68.8%
$3.18
$2.42
$2.44
$2.31
EPS (Diluted)
$7.01 41.9%
$5.86 54.2%
$5.43 27.5%
$4.80 25.7%
$4.94 57.8%
$3.80 58.3%
$4.26 76.0%
$3.82 67.5%
$3.13
$2.40
$2.42
$2.28
Weighted Avg Shares (Basic)
-128.72M 4.0%
62.97M 5.4%
64.36M 3.8%
64.97M 3.3%
-134.06M 4.3%
66.54M 3.4%
66.88M 4.6%
67.20M 4.7%
-140.15M
68.87M
70.07M
70.53M
Weighted Avg Shares (Diluted)
-130.23M 4.7%
63.66M 6.5%
64.99M 4.3%
66.04M 3.6%
-136.61M 3.7%
68.11M 2.2%
67.92M 4.1%
68.48M 4.2%
-141.82M
69.62M
70.84M
71.49M
Cash Flow
Operating Cash Flow
$574.69M 12.7%
$380.68M 14.3%
$548.98M 19.2%
$360.05M 9.2%
$658.44M 45.5%
$332.98M 106.0%
$679.28M 87.2%
$396.41M 36.3%
$452.43M
$161.66M
$362.95M
$290.75M
Capital Expenditures
$281.22M 14.3%
$228.89M 7.7%
$266.01M 10.2%
$239.03M 14.6%
$245.94M 19.2%
$247.93M 24.0%
$241.39M 43.8%
$208.54M 23.6%
$206.39M
$200.00M
$167.91M
$168.75M
Free Cash Flow
$293.47M 28.9%
$151.79M 78.5%
$282.96M 35.4%
$121.02M 35.6%
$412.49M 67.7%
$85.05M 321.8%
$437.89M 124.5%
$187.87M 54.0%
$246.04M
-$38.34M
$195.04M
$122.00M
Investing Cash Flow
-$223.97M 7.7%
-$269.41M 1.4%
-$305.94M 26.0%
-$271.30M 39.4%
-$207.99M 12.9%
-$265.64M 50.6%
-$242.84M 43.1%
-$194.64M 9.2%
-$238.85M
-$176.42M
-$169.70M
-$178.31M
Financing Cash Flow
-$296.13M 30.6%
-$134.52M 50.1%
-$227.65M 45.7%
-$91.42M 56.2%
-$426.76M 134.1%
-$89.65M 598.9%
-$419.52M 87.5%
-$208.95M 97.3%
-$182.32M
$17.97M
-$223.71M
-$105.89M
Dividends Paid
$12.37M 5.2%
$12.47M 6.2%
$12.90M 3.8%
$13.53M 0.5%
$13.04M 3.5%
$13.30M 3.0%
$13.40M 4.6%
$13.60M 4.3%
$13.52M
$13.70M
$14.05M
$14.21M
Balance Sheet
Total Assets
$15.53B 7.3%
$15.34B 6.9%
$14.99B 6.5%
$14.88B 5.9%
$14.47B 3.6%
$14.35B 3.5%
$14.07B 2.5%
$14.05B 3.6%
$13.97B
$13.87B
$13.73B
$13.56B
Current Assets
$3.41B 21.0%
$3.26B 16.3%
$2.99B 9.1%
$3.08B 7.2%
$2.82B 0.2%
$2.80B 1.8%
$2.74B 4.4%
$2.87B 12.2%
$2.81B
$2.75B
$2.62B
$2.56B
Cash & Equivalents
$137.80M 9.4%
$112.89M 6.4%
$137.59M 6.8%
$126.75M 13.1%
$125.98M 5.5%
$106.08M 31.3%
$128.79M 62.1%
$112.09M 1.9%
$119.44M
$80.77M
$79.45M
$109.97M
Accounts Receivable
$2.60B 19.5%
$2.59B 16.8%
$2.30B 6.7%
$2.41B 4.9%
$2.18B 2.7%
$2.21B 0.9%
$2.16B 2.5%
$2.30B 13.2%
$2.24B
$2.23B
$2.10B
$2.03B
Goodwill
$3.99B 1.5%
$3.99B 0.6%
$3.98B 0.9%
$3.95B 0.5%
$3.93B 0.0%
$3.97B 1.4%
$3.94B 0.3%
$3.93B 0.4%
$3.93B
$3.91B
$3.93B
$3.91B
Intangible Assets
$75.88M 0.5%
$76.27M 1.0%
$77.02M
Total Liabilities
$8.25B 5.7%
$8.17B 5.5%
$7.96B 4.9%
$8.09B 3.9%
$7.80B 0.2%
$7.75B 0.8%
$7.59B 0.8%
$7.79B 3.3%
$7.82B
$7.81B
$7.65B
$7.54B
Current Liabilities
$3.24B 46.6%
$3.16B 57.1%
$2.32B 7.8%
$2.33B 12.3%
$2.21B 9.8%
$2.01B 1.1%
$2.15B 5.6%
$2.08B 11.4%
$2.01B
$1.99B
$2.04B
$1.86B
Accounts Payable
$750.13M 18.7%
$632.00M 2.9%
$613.97M
Long-Term Debt
$4.00B 10.3%
$3.95B 14.4%
$4.54B 2.8%
$4.61B 2.6%
$4.46B 6.7%
$4.62B 3.7%
$4.42B 4.1%
$4.73B 0.6%
$4.79B
$4.80B
$4.61B
$4.71B
Short-Term Debt
$748.16M 1767.6%
$740.19M 1830.0%
$40.90M 67.9%
$40.41M 68.3%
$40.06M 68.4%
$38.35M 69.7%
$127.51M 14.5%
$127.48M 32.5%
$126.69M
$126.56M
$111.36M
$96.23M
Total Equity
$7.28B 9.1%
$7.17B 8.5%
$7.03B 8.4%
$6.79B 8.5%
$6.67B 8.4%
$6.61B 8.9%
$6.49B 6.5%
$6.26B 4.1%
$6.15B
$6.06B
$6.09B
$6.01B
Retained Earnings
$7.99B 8.4%
$7.37B 8.4%
$6.80B

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.