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Saturday 7 November 2026 Export HCA’s income statement to Excel — free account

HCA Healthcare, Inc.

HCA Healthcare Medical Care Facilities

HCA Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.6 billion, up 7.08% from fiscal 2024.

Revenue
+3.59%
EPS
+23.8%
Free cash flow
−0.77%
Total debt
+13.4%

Quarter to September 2026, against a year earlier

496.04 11.44 −2.25%
Market cap
$106.0B
P/E
15.7×
Fwd P/E
15.6×
Dividend yield
0.62%
F-score
7/9
Altman Z
2.80
Beneish M
−2.87
Dividend safety
78/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

HCA Healthcare, Inc. 8-K filed Nov 5, 2026

Period ended Nov 2, 2026 · Filed · accepted 4:19 PM ET · Document on sec.gov · Filing index

1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 8.01 Other events; 9.01 Financial statements and exhibits

What it says

HCA Inc., a wholly owned subsidiary of HCA Healthcare, completed a public offering of fixed- and floating-rate senior notes. HCA Healthcare fully and unconditionally guarantees the notes on a senior unsecured basis. The companies entered an underwriting agreement with representatives Mizuho Securities USA LLC, Barclays Capital Inc., BofA Securities, Inc. and Wells Fargo Securities, LLC.

  • The notes are effectively subordinated to secured debt to the extent of collateral value and structurally subordinated to subsidiaries’ liabilities.

    are effectively subordinated in right of payment to any of its existing and future secured indebtedness to the extent of the value of the collateral securing such indebtedness — the 8-K

  • HCA Inc. may redeem the fixed-rate notes under the indentures, but cannot redeem the floating-rate notes before maturity.

    The Issuer is not permitted to redeem any of the Floating Rate Notes prior to the maturity date. — the 8-K

  • Following both a qualifying ratings downgrade and certain changes of control, holders can require a cash repurchase at a premium plus accrued and unpaid interest, if any.

    Upon the occurrence of both a qualifying ratings downgrade and certain changes of control, each holder of the Notes has the right to require the Issuer to repurchase some or all of such holder’s Notes — the 8-K