Quarterly ResultApr 28, 2026, 08:22 AM
UHS Q1 Revenue +9.6% to $4.495B; EPS $5.65; Credit Facility Boosted
AI Summary
Universal Health Services, Inc. reported Q1 2026 net income of $348.7 million, or $5.65 per diluted share, an increase from $316.7 million, or $4.80 per diluted share, in Q1 2025. Net revenues grew 9.6% to $4.495 billion. The company also amended its credit agreement, boosting borrowing capacity by $900 million, including a new $400 million delayed draw term loan for the Talkspace acquisition. Additionally, UHS repurchased 675,000 shares for approximately $127.3 million during the quarter.
Key Highlights
- Q1 2026 net revenues increased 9.6% to $4.495 billion from $4.100 billion in Q1 2025.
- Q1 2026 diluted EPS was $5.65, up from $4.80 in Q1 2025.
- Credit agreement amended, increasing borrowing capacity by $900 million.
- Revolving credit facility increased by $200 million to $1.5 billion.
- New $400 million delayed draw term loan A initiated for Talkspace acquisition.
- Repurchased 675,000 shares for $127.3 million in Q1 2026.
- Net cash provided by operating activities was $402 million in Q1 2026, up from $360 million.
- Acute care same-facility net revenue increased 8.2%; behavioral health same-facility net revenue increased 7.3%.