Ardent Health
Ardent Health, Inc.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$6.3B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
24.3%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 3-year average)
★★★☆☆position among all companies
7.2%
Capital efficiency
★★★☆☆position among all companies
10.5%
Revenue and profit
Performance, financial position and capital allocation
Ardent Health
Recent performance trends
Ardent Health
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | US$5.1 billion | US$5.4 billion | US$6.0 billion | US$6.3 billion |
| Net income | Could not be retrieved | US$0.2 billion | US$53.90 million | US$0.2 billion | US$0.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | US$4.7 billion | US$5.0 billion | US$5.3 billion |
| Shareholders' equity | Could not be retrieved | Could not be retrieved | US$0.7 billion | US$1.1 billion | US$1.3 billion |
| Net cash provided by (used in) operating activities | Could not be retrieved | US$-38.36 million | US$0.2 billion | US$0.3 billion | US$0.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | US$46.58 million | US$-0.1 billion | US$-0.2 billion | US$-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | US$-0.3 billion | US$-0.1 billion | US$24.64 million | US$-0.1 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | US$0.4 billion | US$0.6 billion | US$0.7 billion |
Revenue scale in the same industry
Ardent Health
Health services: 20 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 HCA Healthcare US$75.6B
- 2 Tenet Healthcare US$21.3B
- 3 Universal Health Services US$17.4B
- … 3 companies
- 7 Community Health Systems US$12.5B
- 8 Quest Diagnostics US$11.0B
- 9 Ardent HealthThis company US$6.3B
- 10 Encompass Health US$5.9B
- 11 agilon health US$5.9B
- … 9 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Cash and cash equivalents | US$0.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.5 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$1.7 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0.4 billion | Consolidated | Disclosed |
| Net assets | US$1.3 billion | Consolidated | Disclosed |
| Net sales | US$6.3 billion | Consolidated | Disclosed |
| Net income | US$0.1 billion | Consolidated | Disclosed |
| Total assets | US$5.3 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 24.3% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Return on equity | 10.5% | Consolidated | Calculated |