ARDT
Ardent Health, Inc.
Company overview
- Market capitalization
- $1.48B
- Employees
- 19,500
- Latest publication
- 2026-09-29
About Ardent Health, Inc.
Ardent Health, Inc. owns and operates a network of hospitals and clinics that provides healthcare services in the United States. The company offers general and specialty services, including internal medicine, general surgery, cardiology, oncology, orthopedics, women's services, neurology, urology, and emergency services within inpatient and ambulatory care settings. It also operates a network of ambulatory facilities and telehealth services, including primary care and specialty care clinics, ambulatory surgery centers, urgent care centers, free-standing emergency departments, and diagnostic imaging centers. The company operates acute care hospitals, including rehabilitation hospitals and surgical hospitals. Ardent Health, Inc. was formerly known as Ardent Health Partners, Inc. and changed its name to Ardent Health, Inc. in June 2025. The company was founded in 2001 and is based in Brentwood, Tennessee. Ardent Health, Inc. is a subsidiary of EGI-AM Investments, L.L.C.
Financial statements
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 5,252,825,000USD | 5,290,208,000USD | 5,154,373,000USD | 5,027,254,000USD | 4,911,257,000USD | 4,956,100,000USD | 4,800,014,000USD | 4,608,691,000USD |
| Intangible Assets | 88,336,000USD | 89,335,000USD | 90,090,000USD | 76,930,000USD | 76,930,000USD | 76,930,000USD | 76,930,000USD | 76,930,000USD |
| Other Current Assets | 581,426,000USD | 544,528,000USD | 497,011,000USD | 396,441,000USD | 369,348,000USD | 417,842,000USD | 274,372,000USD | 340,768,000USD |
| Total Liab | 3,521,608,000USD | 3,605,244,000USD | 3,522,526,000USD | 3,380,879,000USD | 3,346,781,000USD | 3,433,743,000USD | 3,413,145,000USD | 3,446,034,000USD |
| Total Stockholder Equity | 1,734,980,000USD | 1,686,214,000USD | 1,238,214,000USD | 1,254,586,000USD | 1,175,152,000USD | 1,131,376,000USD | 1,005,870,000USD | 739,899,000USD |
| Other Current Liab | 494,126,000USD | 565,164,000USD | 541,959,000USD | 497,090,000USD | 440,465,000USD | 473,362,000USD | 506,315,000USD | 526,736,000USD |
| Common Stock | 1,431,000USD | 1,429,000USD | 1,432,000USD | 1,431,000USD | 1,430,000USD | 1,428,000USD | 1,428,000USD | 497,620,000USD |
| Retained Earnings | 541,457,000USD | 501,607,000USD | 456,651,000USD | 480,129,000USD | 407,179,000USD | 365,796,000USD | 251,592,000USD | 225,270,000USD |
| Good Will | 879,262,000USD | 879,451,000USD | 877,509,000USD | 877,681,000USD | 876,589,000USD | 852,084,000USD | 852,001,000USD | 852,001,000USD |
| Cash | 609,692,000USD | 709,601,000USD | 609,441,000USD | 540,629,000USD | 495,044,000USD | 556,785,000USD | 563,142,000USD | 334,538,000USD |
| Cash And Short Term Investments | 609,692,000USD | 709,601,000USD | 609,441,000USD | 540,629,000USD | 495,044,000USD | 556,785,000USD | 563,142,000USD | 334,538,000USD |
| Total Current Assets | 2,020,144,000USD | 2,058,824,000USD | 1,957,460,000USD | 1,877,114,000USD | 1,761,268,000USD | 1,832,751,000USD | 1,690,692,000USD | 1,501,305,000USD |
| Total Current Liabilities | 951,484,000USD | 1,046,544,000USD | 943,154,000USD | 880,873,000USD | 830,143,000USD | 945,424,000USD | 887,332,000USD | 908,559,000USD |
| Net Debt | 1,676,031,000USD | 1,554,857,000USD | 1,666,154,000USD | 1,726,051,000USD | 1,781,214,000USD | 1,725,404,000USD | 1,689,201,000USD | 1,914,113,000USD |
| Short Term Debt | 37,635,000USD | 23,444,000USD | 19,342,000USD | 19,333,000USD | 17,759,000USD | 55,615,000USD | 12,167,000USD | 10,725,000USD |
| Short Long Term Debt | 37,635,000USD | 23,444,000USD | 19,342,000USD | 19,333,000USD | 17,759,000USD | 9,234,000USD | 12,167,000USD | 10,725,000USD |
| Short Long Term Debt Total | 2,285,723,000USD | 2,264,458,000USD | 2,275,595,000USD | 2,266,680,000USD | 2,276,258,000USD | 2,282,189,000USD | 2,252,343,000USD | 2,248,651,000USD |
| Long Term Debt | 1,072,765,000USD | 1,075,782,000USD | 1,087,023,000USD | 1,090,390,000USD | 1,090,549,000USD | 1,085,818,000USD | 1,083,725,000USD | 1,081,963,000USD |
| Net Receivables | 709,188,000USD | 686,102,000USD | 729,414,000USD | 821,641,000USD | 776,519,000USD | 743,031,000USD | 744,947,000USD | 720,989,000USD |
| Inventory | 119,838,000USD | 118,593,000USD | 121,594,000USD | 118,403,000USD | 120,357,000USD | 115,093,000USD | 108,231,000USD | 105,010,000USD |
| Accounts Payable | 419,723,000USD | 457,936,000USD | 381,853,000USD | 364,450,000USD | 371,919,000USD | 401,249,000USD | 368,850,000USD | 371,098,000USD |
| Property Plant Equipment Net | 2,142,164,000USD | 2,144,019,000USD | 2,099,314,000USD | 2,067,263,000USD | 2,063,726,000USD | 2,039,045,000USD | 2,008,320,000USD | 1,999,231,000USD |
| Property Plant Equipment Gross | 2,142,164,000USD | 3,209,577,000USD | 2,099,314,000USD | 2,067,263,000USD | 2,063,726,000USD | 3,028,502,000USD | 2,008,320,000USD | 1,999,231,000USD |
| Accumulated Other Comprehensive Income | -2,446,000USD | -3,610,000USD | -2,634,000USD | -396,000USD | 3,928,000USD | 9,737,000USD | 9,486,000USD | 17,009,000USD |
| Common Stock Shares Outstanding | 141,775,040shares | 141,450,309shares | 141,242,065shares | 141,112,000shares | 140,704,000shares | 132,745,000shares | 137,543,000shares | 142,763,328shares |
| Non Current Assets Total | 3,232,681,000USD | 3,231,384,000USD | 3,196,913,000USD | 3,150,140,000USD | 3,149,989,000USD | 3,123,349,000USD | 3,109,322,000USD | 3,107,386,000USD |
| Non Current Liabilities Total | 2,570,124,000USD | 2,558,700,000USD | 2,579,372,000USD | 2,500,006,000USD | 2,516,638,000USD | 2,488,319,000USD | 2,525,813,000USD | 2,537,475,000USD |
| Non Current Liabilities Other | 322,036,000USD | 317,686,000USD | 323,119,000USD | 252,659,000USD | 258,139,000USD | 261,745,000USD | 285,637,000USD | 58,931,000USD |
| Non Currrent Assets Other | 116,273,000USD | 111,691,000USD | 111,594,000USD | 111,194,000USD | 115,553,000USD | 131,505,000USD | 133,997,000USD | 136,621,000USD |
| Net Working Capital | 1,068,660,000USD | 1,012,280,000USD | 1,014,306,000USD | 996,241,000USD | 931,125,000USD | 887,327,000USD | 803,360,000USD | 592,746,000USD |
| Unclassified Current Liabilities | -37,635,000USD | -23,444,000USD | -19,342,000USD | -19,333,000USD | -17,759,000USD | — | -12,167,000USD | -10,725,000USD |
| Unclassified Non Current Liabilities | 1,175,323,000USD | 1,165,232,000USD | 1,169,230,000USD | 1,156,957,000USD | 1,167,950,000USD | 1,140,756,000USD | 1,156,451,000USD | 1,396,581,000USD |
| Unclassified Equity | 1,194,538,000USD | 1,186,788,000USD | 781,333,000USD | 771,991,000USD | 761,185,000USD | 754,415,000USD | 741,936,000USD | — |
| Capital Stock | — | — | 1,432,000USD | 1,431,000USD | 1,430,000USD | — | 1,428,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | — | 38,074,000USD | 42,602,999USD |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Short Term Investments | — | — | — | — | — | — | — | 15,136,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -15,136,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 5,290,208,000USD | 4,956,100,000USD | 5,102,767,000USD | 4,859,875,000USD | — | 2,746,269,000USD | 2,374,521,000USD | 1,085,362,000USD |
| Intangible Assets | 89,335,000USD | 76,930,000USD | 76,930,000USD | 76,930,000USD | — | 77,825,000USD | 78,256,000USD | 71,779,000USD |
| Other Current Assets | 544,528,000USD | 417,842,000USD | 289,266,400USD | 234,012,000USD | — | 186,829,000USD | 126,445,000USD | 70,407,000USD |
| Total Liab | 3,605,244,000USD | 3,433,743,000USD | 4,020,451,000USD | 3,809,569,000USD | — | 2,034,433,000USD | 1,614,245,000USD | 689,356,000USD |
| Total Stockholder Equity | 1,686,214,000USD | 1,131,376,000USD | 670,896,000USD | 639,050,000USD | — | 331,645,000USD | 377,722,000USD | 266,540,000USD |
| Other Current Liab | 565,164,000USD | 473,362,000USD | 440,510,000USD | 412,033,000USD | — | 370,680,000USD | 255,155,000USD | 181,443,000USD |
| Common Stock | 1,429,000USD | 1,428,000USD | 496,882,000USD | 510,968,000USD | — | 504,693,000USD | 401,858,000USD | 255,028,000USD |
| Retained Earnings | 501,607,000USD | 365,796,000USD | 155,453,000USD | 101,549,000USD | — | -167,160,000USD | -24,136,000USD | 11,512,000USD |
| Good Will | 879,451,000USD | 852,084,000USD | 844,704,000USD | 844,704,000USD | — | 822,033,000USD | 818,188,000USD | 244,492,000USD |
| Cash | 709,601,000USD | 556,785,000USD | 437,577,000USD | 456,124,000USD | — | 59,662,000USD | 71,960,000USD | 92,611,000USD |
| Cash And Short Term Investments | 709,601,000USD | 556,785,000USD | 437,577,000USD | 456,124,000USD | — | 59,662,000USD | 71,960,000USD | 92,611,000USD |
| Total Current Assets | 2,058,824,000USD | 1,832,751,000USD | 1,618,085,000USD | 1,409,250,000USD | — | 860,422,000USD | 736,417,000USD | 471,149,000USD |
| Total Current Liabilities | 1,046,544,000USD | 945,424,000USD | 994,104,000USD | 808,598,000USD | — | 624,833,000USD | 507,346,000USD | 328,139,000USD |
| Net Debt | 1,554,857,000USD | 1,725,404,000USD | 1,959,040,000USD | 1,932,228,000USD | — | 1,201,194,000USD | 880,730,000USD | 147,762,000USD |
| Short Term Debt | 23,444,000USD | 55,615,000USD | 61,033,000USD | 58,422,000USD | — | 8,957,000USD | 16,881,000USD | 7,669,000USD |
| Short Long Term Debt | 23,444,000USD | 9,234,000USD | 18,605,000USD | 16,086,000USD | — | — | — | — |
| Short Long Term Debt Total | 2,264,458,000USD | 2,282,189,000USD | 2,396,617,000USD | 2,388,352,000USD | — | 1,260,856,000USD | 952,690,000USD | 240,373,000USD |
| Long Term Debt | 1,075,782,000USD | 1,085,818,000USD | 1,168,253,000USD | 1,161,901,000USD | — | — | — | — |
| Net Receivables | 686,102,000USD | 743,031,000USD | 785,756,600USD | 611,964,000USD | — | 529,117,000USD | 453,848,000USD | 261,036,000USD |
| Inventory | 118,593,000USD | 115,093,000USD | 105,485,000USD | 107,150,000USD | — | 84,814,000USD | 84,164,000USD | 47,095,000USD |
| Accounts Payable | 457,936,000USD | 401,249,000USD | 474,543,000USD | 320,797,000USD | — | 230,359,000USD | 226,483,000USD | 131,936,000USD |
| Property Plant Equipment Net | 2,144,019,000USD | 2,039,045,000USD | 2,012,242,000USD | 1,990,146,000USD | — | 839,889,000USD | 591,568,000USD | 256,531,000USD |
| Property Plant Equipment Gross | 3,209,577,000USD | 3,028,502,000USD | 2,914,778,000USD | 2,841,643,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | -3,610,000USD | 9,737,000USD | 18,561,000USD | 26,533,000USD | — | -5,888,000USD | 0USD | 0USD |
| Common Stock Shares Outstanding | 141,450,309shares | 132,745,000shares | 143,263,332shares | 143,263,332shares | 143,263,332shares | 140,963,328shares | 140,963,328shares | 140,963,328shares |
| Non Current Assets Total | 3,231,384,000USD | 3,123,349,000USD | 3,484,682,000USD | 3,450,625,000USD | — | 1,885,847,000USD | 1,638,104,000USD | 614,213,000USD |
| Non Current Liabilities Total | 2,558,700,000USD | 2,488,319,000USD | 3,026,346,999USD | 3,000,971,000USD | — | 1,409,600,000USD | 1,106,899,000USD | 361,217,000USD |
| Non Current Liabilities Other | 317,686,000USD | 261,745,000USD | 76,002,000USD | 72,517,000USD | — | — | — | — |
| Non Currrent Assets Other | 111,691,000USD | 131,505,000USD | 129,306,000USD | 93,984,000USD | — | 50,106,000USD | 62,833,000USD | 37,758,000USD |
| Net Working Capital | 1,012,280,000USD | 887,327,000USD | 623,981,000USD | 600,652,000USD | — | — | — | — |
| Unclassified Current Liabilities | -23,444,000USD | — | -18,605,000USD | -16,086,000USD | — | 14,837,000USD | 8,827,000USD | 7,091,000USD |
| Unclassified Non Current Liabilities | 1,165,232,000USD | 1,140,756,000USD | 1,782,091,999USD | 1,766,553,000USD | — | 1,409,600,000USD | 1,106,899,000USD | 361,217,000USD |
| Unclassified Equity | 1,186,788,000USD | 754,415,000USD | — | — | — | — | — | — |
| Other Assets | — | — | -371,209,000USD | — | — | 1USD | — | — |
| Current Deferred Revenue | — | — | 18,018,000USD | 17,346,000USD | — | — | — | — |
| Short Term Investments | — | — | 8,700,000USD | 8,000,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | — | 421,500,000USD | 444,861,000USD | — | 95,993,999USD | 87,259,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 39,850,000USD | 74,262,000USD | -23,478,000USD | 95,701,000USD | 58,965,000USD | 114,204,000USD | 26,322,000USD | 42,770,000USD |
| Depreciation | 42,986,000USD | 41,037,000USD | 39,156,000USD | 39,309,000USD | 36,201,000USD | 37,854,000USD | 36,771,000USD | 36,312,000USD |
| Stock Based Compensation | 8,929,000USD | 9,110,000USD | 9,674,000USD | 11,246,000USD | 9,263,000USD | 9,105,000USD | 8,135,000USD | 226,000USD |
| Other Non Cash Items | 8,574,000USD | 28,276,000USD | 35,440,000USD | 70,000USD | 225,000USD | 35,998,000USD | 31,921,000USD | 26,122,000USD |
| Change To Account Receivables | 32,000USD | 42,561,000USD | 30,845,000USD | 16,466,000USD | -30,717,000USD | -37,283,000USD | 15,263,000USD | 1,688,000USD |
| Change To Inventory | -1,245,000USD | 3,160,000USD | -3,190,000USD | 2,074,000USD | -5,192,000USD | -6,862,000USD | -3,085,000USD | 993,000USD |
| Change In Working Capital | -160,132,000USD | 69,139,000USD | 83,064,000USD | -28,043,000USD | -127,501,000USD | -90,841,000USD | -5,475,000USD | 14,032,000USD |
| Total Cash From Operating Activities | -60,222,000USD | 221,824,000USD | 151,799,000USD | 117,490,000USD | -24,787,000USD | 119,569,000USD | 92,152,000USD | 117,994,000USD |
| Capital Expenditures | -28,088,000USD | -83,995,000USD | -58,804,000USD | -46,197,000USD | -22,908,000USD | -81,274,000USD | -43,469,000USD | -38,927,000USD |
| Free Cash Flow | -88,310,000USD | 137,829,000USD | 92,995,000USD | 71,293,000USD | -47,695,000USD | 38,295,000USD | 48,683,000USD | 79,067,000USD |
| Total Cashflows From Investing Activities | -27,901,000USD | -86,228,000USD | -58,632,000USD | -46,247,000USD | -23,122,000USD | -105,444,000USD | -44,509,000USD | -38,869,000USD |
| Net Borrowings | -3,643,000USD | -3,482,000USD | -1,610,000USD | -1,509,000USD | -1,387,000USD | -2,036,000USD | 310,000USD | — |
| Total Cash From Financing Activities | -11,786,000USD | -37,047,000USD | -24,355,000USD | -25,658,000USD | -13,832,000USD | -20,482,000USD | 180,961,000USD | -117,353,000USD |
| Change In Cash | -99,909,000USD | 100,160,000USD | 68,812,000USD | 45,585,000USD | -61,741,000USD | -6,357,000USD | 228,604,000USD | -38,228,000USD |
| Begin Period Cash Flow | 709,601,000USD | 609,441,000USD | 540,629,000USD | 495,044,000USD | 556,785,000USD | 563,142,000USD | 334,538,000USD | 372,766,000USD |
| End Period Cash Flow | 609,692,000USD | 709,601,000USD | 609,441,000USD | 540,629,000USD | 495,044,000USD | 556,785,000USD | 563,142,000USD | 334,538,000USD |
| Other Cashflows From Investing Activities | 187,000USD | 271,000USD | 172,000USD | -50,000USD | -214,000USD | -969,000USD | -796,000USD | 58,000USD |
| Other Cashflows From Financing Activities | -8,143,000USD | -33,565,000USD | -22,745,000USD | -24,149,000USD | -12,445,000USD | -17,548,000USD | -19,743,000USD | -14,082,000USD |
| Issuance Of Capital Stock | — | 0USD | — | — | — | 0USD | — | — |
| Unclassified Investing Cash Flow | — | -2,504,000USD | 58,632,000USD | 46,247,000USD | 23,122,000USD | 82,243,000USD | 44,265,000USD | 38,869,000USD |
| Investments | — | — | -58,632,000USD | -46,247,000USD | -23,122,000USD | -105,444,000USD | -44,509,000USD | -38,869,000USD |
| Unclassified Operating Cash Flow | — | — | 7,943,000USD | — | -1,940,000USD | 13,249,000USD | -5,522,000USD | -1,468,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 200,394,000USD | -103,271,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 230,135,000USD | 299,708,000USD | 128,977,000USD | 265,371,000USD | 244,576,000USD | -143,024,000USD | -35,648,000USD | 14,601,000USD |
| Depreciation | 155,703,000USD | 146,288,000USD | 140,842,000USD | 138,173,000USD | 137,204,000USD | 143,189,000USD | 109,529,000USD | 71,511,000USD |
| Stock Based Compensation | 39,293,000USD | 17,978,000USD | 904,000USD | 611,000USD | 549,000USD | — | — | — |
| Other Non Cash Items | 5,126,000USD | 8,759,000USD | 3,290,000USD | -478,890,000USD | -115,223,000USD | 152,702,000USD | 45,828,000USD | 43,077,000USD |
| Change To Account Receivables | 59,155,000USD | 40,001,000USD | -181,099,000USD | -17,184,000USD | -96,465,000USD | -9,048,000USD | -63,819,000USD | -17,717,000USD |
| Change To Inventory | -3,148,000USD | -9,407,000USD | 1,665,000USD | 4,671,000USD | -5,731,000USD | -1,029,000USD | -3,610,000USD | 56,000USD |
| Change In Working Capital | -3,341,000USD | -181,751,000USD | -56,311,000USD | -9,739,000USD | -89,551,000USD | 14,535,000USD | -49,943,000USD | -30,707,000USD |
| Total Cash From Operating Activities | 470,510,000USD | 315,026,000USD | 221,698,000USD | -38,359,000USD | 146,909,000USD | 159,587,000USD | 119,469,000USD | 85,775,000USD |
| Capital Expenditures | -211,904,000USD | -187,508,000USD | -137,408,000USD | -151,107,000USD | -139,003,000USD | -160,658,000USD | -121,531,000USD | -80,505,000USD |
| Free Cash Flow | 258,606,000USD | 127,518,000USD | 84,290,000USD | -189,466,000USD | 7,906,000USD | -1,071,000USD | -2,062,000USD | 3,620,000USD |
| Total Cashflows From Investing Activities | -214,229,000USD | -220,460,000USD | -137,983,000USD | 46,578,000USD | -136,259,000USD | -482,143,000USD | -966,928,000USD | -64,831,000USD |
| Net Borrowings | -7,988,000USD | -104,771,000USD | -7,026,000USD | -16,409,000USD | -84,449,000USD | — | — | — |
| Total Cash From Financing Activities | -103,465,000USD | 24,642,000USD | -102,262,000USD | -270,331,000USD | -283,907,000USD | 353,224,000USD | 826,808,000USD | -25,889,000USD |
| Issuance Of Capital Stock | 0USD | 208,656,000USD | 0USD | 0USD | — | — | — | — |
| Change In Cash | 152,816,000USD | 119,208,000USD | -18,547,000USD | -262,112,000USD | -273,257,000USD | -12,298,000USD | -20,651,000USD | -4,945,000USD |
| Begin Period Cash Flow | 556,785,000USD | 437,577,000USD | 456,124,000USD | 718,236,000USD | 991,493,000USD | 71,960,000USD | 92,611,000USD | 97,556,000USD |
| End Period Cash Flow | 709,601,000USD | 556,785,000USD | 437,577,000USD | 456,124,000USD | 718,236,000USD | 59,662,000USD | 71,960,000USD | 92,611,000USD |
| Other Cashflows From Investing Activities | 179,000USD | -1,707,000USD | -575,000USD | -8,686,000USD | 5,028,000USD | 28,350,000USD | 12,158,000USD | 18,171,000USD |
| Other Cashflows From Financing Activities | -95,477,000USD | -79,243,000USD | -95,236,000USD | -79,111,000USD | -137,332,000USD | 1,471,000USD | -35,644,000USD | -20,220,000USD |
| Unclassified Operating Cash Flow | 43,594,000USD | 24,044,000USD | 3,996,000USD | 46,115,000USD | -30,646,000USD | -7,815,000USD | 49,703,000USD | -12,707,000USD |
| Unclassified Investing Cash Flow | -2,504,000USD | 189,215,000USD | 137,983,000USD | 159,793,000USD | 133,975,000USD | -349,835,000USD | -857,555,000USD | -2,497,000USD |
| Investments | — | -220,460,000USD | -137,983,000USD | 46,578,000USD | -136,259,000USD | — | — | — |
| Dividends Paid | — | 0USD | 0USD | -174,811,000USD | -62,126,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | 351,753,000USD | 862,452,000USD | -5,669,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Medicaid | 158,861,000 | USD | 0001628280-26-031299 |
| Q1 2026Quarterly · 2026-03-31 | Product | Medicare | 669,168,000 | USD | 0001628280-26-031299 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Managed Care | 684,564,000 | USD | 0001628280-26-031299 |
| Q1 2026Quarterly · 2026-03-31 | Product | Self Pay And Other | 71,483,000 | USD | 0001628280-26-031299 |
| Q4 2025Quarterly · 2025-12-31 | Product | Medicaid | 141,571,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Medicare | 600,889,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Managed Care | 729,875,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Self Pay And Other | 100,672,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Medicaid | 604,767,000 | USD | 0001628280-26-018174 |
| FY 2025Yearly · 2025-12-31 | Product | Medicare | 2,439,774,000 | USD | 0001628280-26-018174 |
| FY 2025Yearly · 2025-12-31 | Product | Other Managed Care | 2,800,359,000 | USD | 0001628280-26-018174 |
| FY 2025Yearly · 2025-12-31 | Product | Self Pay And Other | 360,062,000 | USD | 0001628280-26-018174 |
| Q3 2025Quarterly · 2025-09-30 | Product | Medicaid | 154,120,000 | USD | 0001628280-25-052362 |
| Q3 2025Quarterly · 2025-09-30 | Product | Medicare | 599,491,000 | USD | 0001628280-25-052362 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Managed Care | 701,279,000 | USD | 0001628280-25-052362 |
| Q3 2025Quarterly · 2025-09-30 | Product | Self Pay And Other | 86,307,000 | USD | 0001628280-25-052362 |
| Q2 2025Quarterly · 2025-06-30 | Product | Medicaid | 159,733,000 | USD | 0001756655-25-000018 |
| Q2 2025Quarterly · 2025-06-30 | Product | Medicare | 643,757,000 | USD | 0001756655-25-000018 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Managed Care | 724,053,000 | USD | 0001756655-25-000018 |
| Q2 2025Quarterly · 2025-06-30 | Product | Self Pay And Other | 92,104,000 | USD | 0001756655-25-000018 |
| Q1 2025Quarterly · 2025-03-31 | Product | Medicaid | 149,343,000 | USD | 0001628280-26-031299 |
| Q1 2025Quarterly · 2025-03-31 | Product | Medicare | 595,637,000 | USD | 0001628280-26-031299 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Managed Care | 645,152,000 | USD | 0001628280-26-031299 |
| Q1 2025Quarterly · 2025-03-31 | Product | Self Pay And Other | 80,979,000 | USD | 0001628280-26-031299 |
| Q4 2024Quarterly · 2024-12-31 | Product | Medicaid | 152,829,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Medicare | 624,934,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Managed Care | 725,153,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Self Pay And Other | 78,151,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Medicaid | 612,889,000 | USD | 0001628280-26-018174 |
| FY 2024Yearly · 2024-12-31 | Product | Medicare | 2,334,071,000 | USD | 0001628280-26-018174 |
| FY 2024Yearly · 2024-12-31 | Product | Other Managed Care | 2,599,858,000 | USD | 0001628280-26-018174 |
| FY 2024Yearly · 2024-12-31 | Product | Self Pay And Other | 312,673,000 | USD | 0001628280-26-018174 |
| Q3 2024Quarterly · 2024-09-30 | Product | Medicaid | 148,448,000 | USD | 0001628280-25-052362 |
| Q3 2024Quarterly · 2024-09-30 | Product | Medicare | 561,491,000 | USD | 0001628280-25-052362 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Managed Care | 627,112,000 | USD | 0001628280-25-052362 |
| Q3 2024Quarterly · 2024-09-30 | Product | Self Pay And Other | 79,390,000 | USD | 0001628280-25-052362 |
| Q2 2024Quarterly · 2024-06-30 | Product | Medicaid | 155,334,000 | USD | 0001756655-25-000018 |
| Q2 2024Quarterly · 2024-06-30 | Product | Medicare | 578,163,000 | USD | 0001756655-25-000018 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Managed Care | 634,476,000 | USD | 0001756655-25-000018 |
| Q2 2024Quarterly · 2024-06-30 | Product | Self Pay And Other | 77,914,000 | USD | 0001756655-25-000018 |
| FY 2023Yearly · 2023-12-31 | Product | Medicaid | 606,770,000 | USD | 0001628280-26-018174 |
| FY 2023Yearly · 2023-12-31 | Product | Medicare | 2,136,695,000 | USD | 0001628280-26-018174 |
| FY 2023Yearly · 2023-12-31 | Product | Other Managed Care | 2,304,718,000 | USD | 0001628280-26-018174 |
| FY 2023Yearly · 2023-12-31 | Product | Self Pay And Other | 268,239,000 | USD | 0001628280-26-018174 |
| FY 2022Yearly · 2022-12-31 | Product | Medicaid | 589,445,000 | USD | 0001628280-25-008727 |
| FY 2022Yearly · 2022-12-31 | Product | Medicare | 2,083,931,000 | USD | 0001628280-25-008727 |
| FY 2022Yearly · 2022-12-31 | Product | Other Managed Care | 2,136,281,000 | USD | 0001628280-25-008727 |
| FY 2022Yearly · 2022-12-31 | Product | Self Pay And Other | 220,497,000 | USD | 0001628280-25-008727 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.