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Mar 31
UHS Q1 2025 Earnings Report
Universal Health Services reported higher revenue and net income for Q1 2025.
Key Takeaways
Universal Health Services delivered strong revenue growth and earnings improvement, led by acute care services, despite cash flow pressures from delayed Medicaid payments.
Revenue grew 6.7% year-over-year to $4.10 billion.
Net income rose to $316.7 million from $261.8 million last year.
Adjusted EPS reached $4.84, up from $3.70 a year ago.
Operating income increased significantly to $454.8 million.
UHS
UHS
UHS Revenue by Segment
Revenue by Segment
Acute Care Services Revenue
CapyFin.comBehavioral Health Revenue
CapyFin.com Forward Guidance
The company is cautiously optimistic but highlights uncertainties in Medicaid reimbursements and ongoing legal matters.
Positive Outlook
- Strong revenue growth in acute care services.
- Behavioral health segment maintains solid revenue growth.
- Improved operating margins versus prior year.
- Solid liquidity with $1.02 billion in borrowing capacity.
- EPS growth supported by stock buybacks.
Challenges Ahead
- Cash flow impacted by delays in Medicaid supplement payments.
- Behavioral health admissions slightly declined.
- Continued litigation risks surrounding past incidents.
- Interest expense remains a pressure point.
- Potential reimbursement rate changes from government programs.
Revenue & Expenses
Visualization of income flow from segment revenue to net income