Saturday 17 October 2026 Export ARDT’s income statement to Excel — free account

Ardent Health, Inc.

Ardent Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 6.01% from fiscal 2024. In the quarter to June 2026, revenue fell 1.40%, EPS fell 76.9%, free cash flow grew 121.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

11.95 0.25 −2.05%

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Market cap: $1.7B
P/E: 21.7×
Fwd P/E: 7.7×
Dividend yield: —
F-score: 6/9
Altman Z: 1.97
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	—	—	—	+8 more TTM periods Free account
ROE Full definition →	4.61%	8.14%	8.47%	13.59%
ROA Full definition →	1.52%	2.64%	2.65%	4.12%
ROIC Full definition →	7.59%	9.49%	9.80%	11.10%
Return on Tangible Assets Full definition →	3.91%	6.74%	6.97%	10.78%
Average Days of Receivables Full definition →	39.65	38.95	39.60	42.09
Free Cash Flow per Share Full definition →	2.15	1.54	1.84	1.12
Free Cash Flow Full definition →	304.76	217.99	258.61	157.46
Capital Expenditures Full definition →	(209.56)	(217.08)	(211.90)	(209.18)
Other line items
Cash ROIC Full definition →	8.53%	6.31%	7.40%	4.70%
Accounts Receivable Turnover Full definition →	8.81	8.79	8.85	8.82
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.19)	(0.20)	(0.20)	(0.18)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	78.48%	77.51%	78.00%	77.45%
Share Based Compensation of Revenue Full definition →	0.56%	0.61%	0.62%	0.62%
Interest Coverage Full definition →	5.05	6.38	5.90	6.72
Operating CF/Net income Full definition →	6.57	3.24	3.46	1.79
Depreciation/Fixed assets Full definition →	0.18	0.18	0.17	0.18
Capex/Depreciation Full definition →	(1.25)	(1.30)	(1.32)	(1.33)
Revenue per Share Full definition →	45.21	45.51	44.93	44.79
Operating CF per Share Full definition →	3.63	3.08	3.34	2.60
Capex per Share Full definition →	(1.48)	(1.54)	(1.51)	(1.48)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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