Services-General Medical & Surgical Hospitals, NEC
Headquarters
Dallas, TX 75254
Fiscal year end
2025 (FY)
Market Data
Close
$263.93
Change
+$3.25
Change %
1.24%
Volume
58,375
THC · trading date Oct 9, 2026 · previous close $260.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$21.31B
Net income
$1.41B
Total assets
$29.68B
Total liabilities
$20.70B
Stockholders' equity
$4.22B
Cash & equivalents
$2.88B
Operating income
$3.51B
Operating cash flow
$3.54B
Capital expenditures
$1.01B
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.5%
Net margin
6.6%
Free cash flow
$2.53B
Free cash flow margin
11.9%
Liabilities / assets
69.8%
Equity / assets
14.2%
CapEx / revenue
4.7%
Operating cash flow / net income
2.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75254
14201 DALLAS PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.