HCA Healthcare Inc.

HCA ·Healthcare, Medical Care Facilities, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $74.70B $70.20B $65.00B $60.20B $58.40B $51.50B $51.30B
Inpatient Services $39.50B $37.20B $34.60B $32.50B $31.20B $27.50B $28.20B
Outpatient Services $27.20B $25.50B $23.50B $21.80B $21.00B $18.00B $18.70B
Other Operating Revenue $8.00B $7.50B $6.90B $5.90B $6.20B $6.00B $4.40B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $548.0M $421.0M $353.0M $307.0M $337.0M $416.0M $370.0M
Operating Income $12.08B $10.58B $9.64B $10.32B $11.40B $7.01B $7.07B
Operating Margin 16.2% 15.1% 14.8% 17.1% 19.5% 13.6% 13.8%
Interest Expense $2.25B $2.06B $1.94B $1.74B $1.57B $1.58B $1.82B
Pretax Income $9.83B $8.52B $7.71B $8.58B $9.83B $5.43B $5.24B
Income Tax Expense $2.05B $1.87B $1.62B $1.75B $2.11B $1.04B $1.10B
Net Income $6.78B $5.76B $5.24B $5.64B $6.96B $3.75B $3.51B
Net Margin 9.1% 8.2% 8.1% 9.4% 11.9% 7.3% 6.8%
EPS (Basic) $28.70 $22.27 $19.25 $19.43 $21.52 $11.10 $10.27
EPS (Diluted) $28.33 $22.00 $18.97 $19.15 $21.16 $10.93 $10.07
Shares Outstanding (Basic) 223.6M 236.4M 258.6M 272.4M 290.3M 323.3M 338.3M 341.2M
Shares Outstanding (Diluted) 223.6M 239.5M 261.8M 276.4M 294.7M 328.8M 343.6M 348.2M
Dividends Per Share $2.88 $2.64 $2.40 $2.24 $1.92 $0.43 $1.60
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