Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Universal Health Services, Inc. (UHS) had Cost of Goods Sold of $1.66B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$17.36B
Net Income	$1.49B
Cost of Goods Sold	$1.66B
Gross Profit	$15.71B
Operating Expenses	$15.37B
Operating Income	$1.99B
Non-Operating Income/Expense	$-21.87M
Pre-Tax Income	$1.97B
Normalized Pre-Tax Income	$1.97B
Income after Taxes	$1.51B
Income from Continuous Operations	$1.51B
Consolidated Net Income/Loss	$1.51B
Normalized Income after Taxes	$1.51B
EBIT	$1.99B
EBITDA	$2.61B
Weighted-Average Shares Outstanding (Basic)	63.58M
Weighted-Average Shares Outstanding (Diluted)	64.46M
Earnings per Share (EPS) (Basic)	$23.42
Earnings per Share (EPS) (Diluted)	$23.10
Balance Sheet Financials
Current Assets	$3.41B
Property, Plant, and Equipment	$7.01B
Long-Term Assets	$12.12B
Total Assets	$15.53B
Current Liabilities	$3.24B
Long-Term Debt	$4.00B
Long-Term Liabilities	$4.95B
Total Liabilities	$8.19B
Common Equity	$7.34B
Tangible Shareholders Equity	$3.35B
Shareholders Equity	$7.34B
Common Shares Outstanding	61.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.86B
Cash Flow from Investing Activities	$-1.07B
Cash Flow from Financial Activities	$-749.73M
Beginning Cash	$224.75M
End Cash	$271.32M
Increase/Decrease in Cash	$46.57M
Stock-Based Compensation	$95.69M
Common Stock Dividends Paid	$-51.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.65
Gross Margin	90.45%
Operating Margin	11.48%
EBIT Margin	11.48%
EBITDA Margin	15.05%
Pre-Tax Profit Margin	11.36%
Profit Margin	8.57%
Free Cash Flow	$849.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	7.15
Receiveable Turnover	6.67
Days Sales in Receivables	54.70
Return on Equity	20.59%
Return on Tangible Equity	45.13%
Return on Assets	9.73%
Return on Investments	13.32%
Book Value Per Share	$120.18
Free Cash Flow per Share	$13.17
Operating Cash Flow per Share	$28.92

Data from Zacks Investment Research, Inc.