Universal Health Services Inc (UHS)
Every figure this model derived for UHS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 954,902,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 138,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,679,325,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,297,656,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,513,812,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 157,693,000 | InterestExpense |
2026-06-30 |
| ocf | 1,800,302,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,114,487,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 95,394,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UHS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.43 |
| current ratio | 1.12 |
| current ratio reported | 1.12 |
| dilution pct | -5.06 |
| ebit cagr | 22.81 |
| ebit yoy | 13.62 |
| ev ebit | 8.01 |
| ev owner earnings | 21.99 |
| ev sales | 0.91 |
| fcf margin | 4.67 |
| growth cv | 0.22 |
| interest cover | 13.05 |
| net debt ebitda | 2.08 |
| operating margin | 11.36 |
| owner earnings margin | 4.14 |
| revenue growth | 10.05 |
| revenue growth per share | 15.92 |
| roic | 12.38 |
| rule of 40 | 21.41 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from UHS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 15,935,486,000 | 2026-06-30 | 180 | USD |
LiabilitiesAndStockholdersEquity | 15,935,486,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 13,830,293,000 | 2026-06-30 | 110 | USD |
HealthCareOrganizationRevenue | 11,278,942,000 | 2017-12-31 | 103 | USD |
BusinessAcquisitionsProFormaRevenue | 9,170,000,000 | 2015-12-31 | 2 | USD |
OperatingExpenses | 8,113,659,000 | 2026-06-30 | 212 | USD |
BuildingsAndImprovementsGross | 8,076,327,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 7,992,755,000 | 2025-12-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,581,635,000 | 2026-06-30 | 238 | USD |
PropertyPlantAndEquipmentNet | 7,142,625,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,687,668,000 | 2026-06-30 | 130 | USD |
OtherAssetsNoncurrent | 5,111,581,000 | 2025-12-31 | 46 | USD |
LongTermDebt | 4,900,000,000 | 2026-06-30 | 70 | USD |
DebtInstrumentCarryingAmount | 4,768,261,000 | 2025-12-31 | 50 | USD |
LongTermDebtFairValue | 4,700,000,000 | 2026-06-30 | 108 | USD |
LaborAndRelatedExpense | 4,228,538,000 | 2026-06-30 | 212 | USD |
LongTermDebtNoncurrent | 4,079,937,000 | 2026-06-30 | 130 | USD |
Goodwill | 3,981,713,000 | 2026-06-30 | 145 | USD |
MachineryAndEquipmentGross | 3,393,692,000 | 2025-12-31 | 32 | USD |
AssetsNoncurrent | 3,012,360,000 | 2011-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 2,801,108,000 | 2026-06-30 | 130 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 2,700,000,000 | 2026-01-01 | 2 | GBP |
SalesRevenueNet | 2,687,516,000 | 2018-03-31 | 138 | USD |
OtherCostAndExpenseOperating | 2,635,886,000 | 2026-06-30 | 212 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 2,629,000,000 | 2023-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,451,182,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,980,000,000 | 2026-06-30 | 21 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,382,652,000 | 2020-03-31 | 70 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,272,000,000 | 2026-06-30 | 3 | USD |
ConstructionInProgressGross | 1,131,499,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,130,000,000 | 2026-06-30 | 21 | USD |
OperatingIncomeLoss | 1,019,535,000 | 2026-06-30 | 212 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 986,565,000 | 2021-09-30 | 151 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 948,242,000 | 2026-06-30 | 188 | USD |
ProvisionForDoubtfulAccounts | 869,077,000 | 2017-12-31 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 868,661,000 | 2025-12-31 | 11 | USD |
SuppliesExpense | 849,800,000 | 2026-06-30 | 212 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 809,000,000 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 772,000,000 | 2026-06-30 | 27 | USD |
LongTermDebtCurrent | 771,910,000 | 2026-06-30 | 130 | USD |
CumulativeDividends | 765,357,000 | 2025-12-31 | 28 | USD |
Land | 759,281,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperations | 750,698,000 | 2015-12-31 | 15 | USD |
AccountsPayableCurrent | 750,134,000 | 2025-12-31 | 32 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 726,671,000 | 2012-12-31 | 6 | USD |
ProfitLoss | 723,268,000 | 2026-06-30 | 297 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 713,749,000 | 2026-06-30 | 182 | USD |
NetIncomeLoss | 707,129,000 | 2026-06-30 | 292 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 707,129,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 707,129,000 | 2026-06-30 | 39 | USD |
ComprehensiveIncomeNetOfTax | 697,610,000 | 2026-06-30 | 188 | USD |
OtherAssetsMiscellaneousNoncurrent | 692,438,000 | 2026-06-30 | 102 | USD |
OtherAccruedLiabilitiesCurrent | 690,464,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 690,000,000 | 2015-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 681,583,000 | 2025-12-31 | 32 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 678,000,000 | 2012-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 674,980,000 | 2024-12-31 | 105 | USD |
ValuationAllowancesAndReservesDeductions | 674,321,000 | 2012-12-31 | 6 | USD |
SelfInsuranceReserve | 601,294,000 | 2025-12-31 | 78 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 600,000,000 | 2010-12-31 | 4 | USD |
Depreciation | 594,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsGross | 586,890,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 568,728,000 | 2025-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 559,955,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireBuildings | 527,847,000 | 2012-12-31 | 16 | USD |
OtherAssetsCurrent | 505,323,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsNet | 500,009,000 | 2025-12-31 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -488,435,000 | 2026-06-30 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 484,601,000 | 2026-06-30 | 146 | USD |
AllowanceForDoubtfulAccountsReceivable | 480,000,000 | 2017-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 454,709,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 435,141,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 435,141,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -431,812,000 | 2026-06-30 | 146 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 422,880,000 | 2023-12-31 | 29 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 414,150,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 413,952,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -411,382,000 | 2026-06-30 | 146 | USD |
CurrentIncomeTaxExpenseBenefit | 410,218,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 400,662,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 367,847,000 | 2018-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 365,758,000 | 2026-06-30 | 60 | USD |
RecordedUnconditionalPurchaseObligation | 353,000,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 344,265,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiabilityNoncurrent | 339,467,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 336,937,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortization | 322,764,000 | 2026-06-30 | 212 | USD |
ValuationAllowancesAndReservesBalance | 311,387,000 | 2012-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 309,172,000 | 2016-09-30 | 52 | USD |
ProceedsFromLinesOfCredit | 300,040,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 278,278,000 | 2011-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 275,795,000 | 2010-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 272,383,000 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 272,383,000 | 2026-06-30 | 132 | USD |
OtherLiabilitiesCurrent | 268,083,000 | 2010-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 267,898,000 | 2025-12-31 | 28 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 256,972,000 | 2010-09-30 | 2 | USD |
Supplies | 234,094,000 | 2026-06-30 | 130 | USD |
TemporaryEquityRedemptionValue | 231,545,000 | 2014-06-30 | 32 | USD |
IncomeTaxExpenseBenefit | 224,974,000 | 2026-06-30 | 215 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 219,000,000 | 2012-03-31 | 1 | USD |
RepaymentsOfLongTermDebt | 201,745,000 | 2026-06-30 | 146 | USD |
IncomeTaxesPaidNet | 197,419,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 182,146,000 | 2026-06-30 | 146 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 177,349,737 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | -167,649,000 | 2014-12-31 | 8 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 160,000,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInSelfInsuranceReserve | 157,435,000 | 2026-06-30 | 128 | USD |
SelfInsuranceReserveCurrent | 150,000,000 | 2026-06-30 | 114 | USD |
LeaseCost | 148,234,000 | 2025-12-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsDue | 147,685,000 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 144,600,000 | 2021-09-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 139,513,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 137,907,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsNetCurrent | 135,120,000 | 2015-12-31 | 28 | USD |
RestrictedCash | 133,583,000 | 2026-06-30 | 72 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 132,852,000 | 2016-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 129,012,000 | 2025-12-31 | 10 | USD |
CharityCareDirectAndIndirectCostBasisAmount | 127,000,000 | 2011-09-30 | 8 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 127,000,000 | 2025-12-31 | 15 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 127,000,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 124,084,000 | 2025-12-31 | 30 | USD |
IndefiniteLivedTradeNames | 124,000,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 123,039,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 118,211,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 114,529,000 | 2012-12-31 | 4 | USD |
OperatingLeaseCost | 101,977,000 | 2025-12-31 | 25 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 97,000,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationDeductionsDividends | 96,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 94,961,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 94,138,000 | 2025-12-31 | 11 | USD |
GainLossOnInvestments | 93,291,000 | 2025-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 93,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 92,383,000 | 2015-12-31 | 10 | USD |
FinanceLeaseLiability | 91,121,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 91,000,000 | 2025-12-31 | 36 | USD |
LeaseAndRentalExpense | 88,848,000 | 2021-09-30 | 151 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 88,472,000 | 2025-12-31 | 30 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 88,000,000 | 2013-09-30 | 5 | USD |
DefinedContributionPlanCostRecognized | 87,900,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 87,000,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 86,881,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 86,261,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 85,383,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 82,217,145 | 2025-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 80,646,000 | 2026-06-30 | 106 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 79,000,000 | 2026-06-30 | 21 | USD |
DefinedBenefitPlanBenefitObligation | 77,527,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 77,500,000 | 2025-12-31 | 30 | USD |
OperatingLeaseExpense | 76,671,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsNet | 75,876,000 | 2025-12-31 | 22 | USD |
CapitalLeasedAssetsGross | 75,611,000 | 2020-12-31 | 22 | USD |
InterestPaidNet | 74,460,000 | 2026-06-30 | 146 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 74,000,000 | 2026-06-30 | 82 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 73,603,000 | 2026-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 72,353,000 | 2018-12-31 | 12 | USD |
OperatingLeasePayments | 71,807,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiabilityCurrent | 70,861,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 70,170,000 | 2015-12-31 | 15 | USD |
DeferredCompensationLiabilityCurrent | 70,000,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 68,430,000 | 2025-12-31 | 11 | USD |
MinorityInterestInJointVentures | 68,000,000 | 2026-06-30 | 75 | USD |
MinorityInterest | 67,823,000 | 2026-06-30 | 130 | USD |
WorkersCompensationLiabilityCurrent | 66,000,000 | 2013-03-31 | 2 | USD |
PaymentsForLegalSettlements | 65,000,000 | 2014-09-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 63,719,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 63,073,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 61,000,000 | 2021-09-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,789,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 60,364,000 | 2026-06-30 | 212 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 59,492,000 | 2018-12-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 59,000,000 | 2012-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 58,953,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 58,586,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 56,564,000 | 2025-12-31 | 11 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 56,450,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 54,853,000 | 2016-12-31 | 21 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 54,674,000 | 2021-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 54,063,000 | 2020-03-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 50,741,000 | 2025-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 50,303,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 49,541,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 48,891,000 | 2018-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 47,783,000 | 2025-12-31 | 37 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 45,665,000 | 2015-12-31 | 8 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 45,219,000 | 2016-12-31 | 30 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 45,000,000 | 2012-09-21 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 44,914,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 41,999,000 | 2012-03-31 | 8 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 41,000,000 | 2012-12-31 | 9 | USD |
ValuationAllowanceAmount | 41,000,000 | 2012-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 40,676,000 | 2017-12-31 | 70 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 38,676,000 | 2025-12-31 | 33 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 37,482,000 | 2013-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 37,115,000 | 2025-12-31 | 11 | USD |
DeferredOfferingCosts | 36,927,000 | 2015-06-30 | 42 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 35,548,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 35,233,000 | 2018-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 34,003,000 | 2020-03-31 | 72 | USD |
InterestCostsCapitalized | 33,600,000 | 2025-12-31 | 44 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 33,216,000 | 2011-12-31 | 1 | USD |
ProceedsFromLifeInsurancePolicies | 33,000,000 | 2011-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,488,000 | 2026-06-30 | 63 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 30,646,000 | 2018-12-31 | 16 | USD |
IncentiveFeeAmountPaid | 30,038,000 | 2012-12-31 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -30,000,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 29,996,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 29,770,000 | 2018-12-31 | 12 | USD |
StockOptionPlanExpense | 29,168,000 | 2014-12-31 | 15 | USD |
AmortizationOfFinancingCosts | 29,000,000 | 2012-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 28,839,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 28,000,000 | 2025-12-31 | 10 | USD |
UnamortizedDebtIssuanceExpense | 28,000,000 | 2016-06-30 | 2 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 27,000,000 | 2025-12-31 | 15 | USD |
InterestPayableCurrent | 26,197,000 | 2025-12-31 | 30 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 26,000,000 | 2016-12-31 | 4 | USD |
ProvisionForOtherLosses | 25,000,000 | 2008-12-31 | 1 | USD |
DividendsCommonStockCash | 24,800,000 | 2026-06-30 | 162 | USD |
PaymentsOfDividendsCommonStock | 24,760,000 | 2026-06-30 | 63 | USD |
Dividends | 24,464,000 | 2026-06-30 | 120 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 24,000,000 | 2011-09-30 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 24,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -23,330,000 | 2011-12-31 | 2 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 23,000,000 | 2012-09-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 21,786,000 | 2025-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 21,600,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 20,705,000 | 2025-03-31 | 117 | USD |
LongTermDebtAndCapitalLeaseObligations | 20,520,000 | 2014-12-31 | 4 | USD |
CapitalLeaseObligations | 19,941,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 19,812,000 | 2025-12-31 | 30 | USD |
PaymentsOfDebtExtinguishmentCosts | -19,730,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 18,466,000 | 2026-06-30 | 146 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -18,194,000 | 2015-12-31 | 15 | USD |
PaymentsOfDividends | 17,953,000 | 2019-06-30 | 83 | USD |
CapitalLeaseObligationsNoncurrent | 17,813,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 17,482,000 | 2020-03-31 | 46 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 17,434,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 17,434,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 17,400,000 | 2025-12-31 | 15 | USD |
DebtIssuanceCosts | 17,000,000 | 2016-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 17,000,000 | 2011-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 16,300,000 | 2011-12-31 | 3 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 16,247,000 | 2021-12-31 | 31 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 16,139,000 | 2026-06-30 | 170 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 16,139,000 | 2026-06-30 | 292 | USD |
LossContingencyReceivable | 16,000,000 | 2014-09-30 | 1 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 16,000,000 | 2026-06-30 | 78 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 15,710,000 | 2025-12-31 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 15,650,000 | 2025-12-31 | 44 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -15,480,000 | 2018-09-30 | 5 | USD |
PaymentsToAcquireInterestInJointVenture | 15,331,000 | 2018-12-31 | 12 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 15,000,000 | 2016-12-31 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 15,000,000 | 2012-09-30 | 8 | USD |
HealthCareOrganizationExpensesNet | -14,501,000 | 2012-03-31 | 13 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 14,483,000 | 2011-12-31 | 2 | USD |
InterestAndDividendsPayableCurrent | 14,160,000 | 2010-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 13,893,000 | 2019-06-30 | 31 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 13,753,000 | 2025-12-31 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 13,374,000 | 2018-12-31 | 16 | USD |
ProceedsFromMinorityShareholders | 13,193,000 | 2021-12-31 | 14 | USD |
LitigationReserveCurrent | 12,625,000 | 2020-12-31 | 18 | USD |
GoodwillTranslationAdjustments | -12,509,000 | 2015-12-31 | 10 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax | -12,397,000 | 2011-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 12,070,000 | 2018-12-31 | 12 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -12,011,000 | 2026-06-30 | 67 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 12,000,000 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 11,915,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 11,889,000 | 2026-06-30 | 146 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 11,400,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 11,377,000 | 2025-12-31 | 11 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 11,300,000 | 2017-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 11,207,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 11,042,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 10,753,000 | 2026-06-30 | 146 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 10,700,000 | 2025-12-31 | 11 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 10,455,000 | 2012-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 10,088,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2013-12-31 | 3 | shares |
DeferredCosts | 9,908,000 | 2026-06-30 | 88 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,829,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -9,519,000 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,519,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossBeforeTax | -9,398,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -9,398,000 | 2026-06-30 | 152 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,221,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 9,000,000 | 2010-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax | -8,914,000 | 2014-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 8,814,000 | 2026-06-30 | 103 | USD |
ProceedsFromIssuanceOfCommonStock | 8,659,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 8,418,000 | 2025-12-31 | 30 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,287,000 | 2025-12-31 | 25 | USD |
GainLossOnDispositionOfAssets1 | 7,837,000 | 2014-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 7,813,000 | 2013-12-31 | 11 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -7,706,000 | 2011-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual | 7,100,000 | 2010-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 7,000,000 | 2021-09-30 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 6,644,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 6,630,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 6,575,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,496,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 6,404,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 6,385,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 6,385,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestments | 6,300,000 | 2011-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 6,117,000 | 2011-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,047,000 | 2025-12-31 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,018,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,000,000 | 2019-09-30 | 3 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -6,000,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 5,895,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 5,831,987 | 2016-12-31 | 6 | shares |
OtherNonoperatingIncomeExpense | 5,752,000 | 2026-06-30 | 103 | USD |
FinanceLeaseLiabilityCurrent | 5,738,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 5,664,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 5,651,000 | 2016-12-31 | 12 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 5,632,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 5,400,000 | 2011-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,142,000 | 2024-09-30 | 100 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 5,100,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 5,000,000 | 2026-06-30 | 47 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 5,000,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 4,900,000 | 2012-03-31 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,857,000 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | 4,691,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 4,634,000 | 2015-12-31 | 6 | USD |
ProceedsFromPaymentsToMinorityShareholders | 4,324,000 | 2026-06-30 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,159,000 | 2015-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 4,141,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 4,054,000 | 2025-12-31 | 73 | USD |
DefinedBenefitPlanInterestCost | 4,025,000 | 2025-12-31 | 69 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 4,012,000 | 2013-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,000,000 | 2020-06-30 | 5 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 4,000,000 | 2012-12-31 | 1 | USD |
WorkersCompensationDiscountPriorYearAmount | 4,000,000 | 2010-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,996,000 | 2018-12-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 3,836,000 | 2018-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,741,000 | 2025-12-31 | 30 | USD |
AccruedIncomeTaxesCurrent | 3,703,000 | 2026-06-30 | 58 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 3,700,000 | 2018-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCredits | 3,681,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,624,000 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,508,000 | 2018-12-31 | 12 | USD |
ProceedsFromSaleOfProductiveAssets | 3,391,000 | 2015-12-31 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,345,000 | 2018-12-31 | 12 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 3,305,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,233,000 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,227,000 | 2018-12-31 | 12 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 3,200,000 | 2014-12-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 3,080,000 | 2013-12-31 | 10 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 3,000,000 | 2010-03-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -3,000,000 | 2013-09-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,997,000 | 2019-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,792,000 | 2020-03-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,506,000 | 2013-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -2,506,000 | 2014-09-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,501,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,471,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -2,291,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax | -2,177,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -2,169,000 | 2017-12-31 | 22 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 2,163,000 | 2015-12-31 | 8 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | -2,160,000 | 2009-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 2,128,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,050,594 | 2025-12-31 | 53 | shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 2,000,000 | 2013-09-30 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,000,000 | 2021-03-31 | 1 | USD |
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax | 2,000,000 | 2010-03-31 | 1 | USD |
UnrecognizedTaxBenefits | 2,000,000 | 2026-01-01 | 107 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,000,000 | 2026-01-01 | 75 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,899,756 | 2023-09-30 | 53 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,857,000 | 2018-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,800,000 | 2019-12-31 | 9 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,753,871 | 2025-12-31 | 31 | shares |
FinanceLeaseInterestPaymentOnLiability | 1,724,000 | 2026-06-30 | 61 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,647,000 | 2017-12-31 | 32 | USD |
PaymentsForProceedsFromPreviousAcquisition | -1,539,000 | 2008-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -1,533,000 | 2019-12-31 | 37 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 1,531,000 | 2012-03-31 | 4 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,506,000 | 2013-12-31 | 12 | USD |
PaymentsOfFinancingCosts | 1,410,000 | 2026-06-30 | 105 | USD |
PaymentsToAcquireLifeInsurancePolicies | 1,400,000 | 2011-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 1,377,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,360,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesCurrent | 1,305,000 | 2014-12-31 | 9 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,249,000 | 2008-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,165,336 | 2025-12-31 | 15 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,061,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 1,055,000 | 2012-03-31 | 12 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 1,045,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,036,843 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,013,751 | 2025-12-31 | 29 | shares |
IncreaseDecreaseInIncomeTaxes | -1,000,000 | 2021-03-31 | 5 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 1,000,000 | 2013-09-30 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | -1,000,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,000,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000,000 | 2015-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 949,000 | 2012-03-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 932,000 | 2013-12-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 928,000 | 2020-12-31 | 42 | USD |
What to be careful about
What this model itself distrusts about UHS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -5.9% is analyst consensus, not a filing: consensus 2027 EPS 23.96 against trailing 25.47, over 1 year(s), from 15 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -5.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions