UnitedHealth
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $112,694,000 | $112,032,000 | $111,721,000 | $113,215,000 |
Gross Profit | 22,005,000 | 36,674,000 | 25,409,000 | 18,494,000 |
EBITDA | 7,560,000 | 8,970,000 | 10,091,000 | 1,371,000 |
EBIT | 6,487,000 | 7,930,000 | 9,062,000 | 254,000 |
Net Income | 4,110,000 | 5,484,000 | 6,280,000 | 10,000 |
Net Change In Cash | 112,694,000 | 112,032,000 | 111,721,000 | 113,215,000 |
Free Cash Flow | 4,264,000 | 10,253,000 | 8,149,000 | 160,000 |
Cash | 25,845,000 | 28,585,000 | 28,001,000 | 24,365,000 |
Basic Shares | 902,000 | 906,000 | 910,000 | 910,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $447,567,000 | $400,278,000 | $371,622,000 | $324,162,000 |
Gross Profit | 82,917,000 | 89,399,000 | 90,958,000 | 79,617,000 |
EBITDA | 23,060,000 | 28,076,000 | 36,330,000 | 31,835,000 |
EBIT | 18,699,000 | 23,977,000 | 32,358,000 | 28,435,000 |
Net Income | 12,056,000 | 14,405,000 | 22,381,000 | 20,120,000 |
Net Change In Cash | 447,567,000 | 400,278,000 | 371,622,000 | 324,162,000 |
Cost of Revenue | 1,956,000 | |||
Free Cash Flow | 16,075,000 | 20,705,000 | 25,682,000 | 23,404,000 |
Cash | 24,365,000 | 25,312,000 | 25,427,000 | 23,365,000 |
Basic Shares | 910,000 | 929,000 | 938,000 | 950,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $4.69 |
2026-06-30 | $6.38 |
2026-03-31 | $7.23 |
2025-12-31 | $2.11 |