Ardent Health Partners, LLC(ARDT:US)
Market Cap$1.696B
Key Metrics
Price$11.95
Revenue (TTM)$6.406B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.638B
Earnings (TTM)$78.23M
EBITDA (TTM)$430.9M
Op. Margin (TTM)4.03%
Dividend Yield-
Holders Yield-
Cash on hand$724.48M
Total Assets$5.28B
Net Assets$1.741B
Total Debt$2.266B
Key Metrics
Price$11.95
Revenue (TTM)$6.406B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.638B
Earnings (TTM)$78.23M
EBITDA (TTM)$430.9M
Op. Margin (TTM)4.03%
Dividend Yield-
Holders Yield-
Cash on hand$724.48M
Total Assets$5.28B
Net Assets$1.741B
Total Debt$2.266B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.622B | $1.602B | $1.605B | $1.577B | $1.645B | $1.497B | $1.606B | $1.45B | $1.471B | $1.439B | $1.346B | $1.378B | $1.369B | $1.317B | $888.3M | $1.725B |
Cost of Revenue | $955.81M | $929.98M | $928.92M | $952.84M | $942.34M | $916.51M | $918.05M | $251.86M | $259.39M | $257.78M | - | - | - | - | - | - |
Gross Profit | $666.44M | $671.89M | $676.16M | $623.9M | $702.94M | $580.73M | $688.24M | $1.198B | $1.212B | $1.181B | - | - | - | - | - | - |
| $569.32M | $547.99M | $530.37M | $568.29M | $526.35M | $477.44M | $492.81M | $1.091B | $1.073B | $1.332B | $1.299B | $1.277B | $1.248B | $1.235B | $790.4M | $1.679B | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $394.49M | $382.84M | $376.24M | $369.58M | $362.66M | $346.67M | $351.44M | $973.11M | $957.91M | $951.97M | $939.33M | $903.04M | $894.78M | $885.37M | $557.32M | $1.161B |
| Other Operating Expenses | $174.84M | $165.15M | $154.13M | $198.71M | $163.7M | $130.77M | $141.37M | $117.7M | $115.32M | $379.61M | $359.4M | $374.19M | $353.29M | $349.79M | $233.08M | $518.41M |
Operating Income | $55.77M | $80.91M | $104.75M | $16.46M | $137.28M | $67.09M | $157.57M | $70.38M | $101.99M | $72.11M | $11.32M | $65.01M | $85.99M | $47.12M | $70.82M | -$30.24M |
| -$12.57M | -$6.32M | -$12.38M | -$18.66M | -$15.29M | $7.11M | $9.67M | -$13.31M | -$19.8M | -$17.04M | -$10.38M | -$19.04M | -$18.17M | -$18.12M | -$22.67M | -$128.35M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.57M | $12.21M | $12.38M | $13.91M | $14.73M | $14.18M | $13.53M | $14.63M | $18.16M | $17.04M | $9.57M | $19.04M | $18.69M | $18.12M | $22.13M | $62.05M |
| Other Income/Expense | - | $5.89M | $0 | -$4.75M | -$560K | $21.28M | $23.2M | $1.32M | -$1.64M | - | -$809K | - | $520K | $2K | -$539K | -$66.3M |
Income Before Tax | $43.2M | $74.59M | $92.37M | -$2.2M | $121.99M | $74.2M | $167.25M | $57.07M | $82.18M | $55.07M | $942K | $45.97M | $67.82M | $29M | $48.15M | -$158.59M |
Income Tax | $8.51M | $16.1M | $18.11M | -$3.41M | $26.29M | $15.23M | $26.36M | $11.06M | $15.22M | $10.36M | -$3.81M | $7.26M | $12.11M | $5.22M | $25.29M | -$23.93M |
Net Income | $34.69M | $58.49M | $74.26M | $1.21M | $95.7M | $58.97M | $140.89M | $46.01M | $66.96M | $44.71M | $4.75M | $38.71M | $55.71M | $23.78M | $22.86M | -$134.66M |
Minority Interests | -$17.79M | -$18.64M | -$29.31M | -$24.69M | -$22.75M | -$17.58M | -$26.69M | -$19.68M | -$24.19M | -$17.67M | -$12.51M | -$17.87M | -$22.63M | -$19.64M | -$15.3M | -$8.92M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $16.9M | $39.85M | $44.96M | -$23.48M | $72.95M | $41.38M | $114.2M | $26.32M | $42.77M | $27.03M | -$7.77M | $20.84M | $33.08M | $4.14M | $7.55M | -$143.58M |
Shares Outstanding (Basic) | 141.69M | 141.27M | - | 141.23M | 140.37M | 140.06M | - | 137.11M | 140.96M | 140.96M | - | 140.96M | 140.96M | 140.96M | - | - |
Shares Outstanding (Diluted) | 143.05M | 141.78M | - | 141.23M | 141.52M | 140.7M | - | 137.54M | 140.96M | 140.96M | - | 140.96M | 140.96M | 140.96M | - | - |
EPS (Basic) | $0.12 | $0.28 | - | -$0.17 | $0.52 | $0.30 | - | $0.19 | $0.30 | $0.19 | - | $0.15 | $0.23 | $0.029 | - | - |
EPS (Diluted) | $0.12 | $0.28 | - | -$0.17 | $0.52 | $0.29 | - | $0.19 | $0.30 | $0.19 | - | $0.15 | $0.23 | $0.029 | - | - |
EBIT | $55.77M | $86.8M | $104.75M | $11.71M | $136.72M | $88.37M | $180.77M | $71.7M | $100.34M | $72.11M | $10.51M | $65.01M | $86.51M | $47.12M | $70.28M | -$96.55M |
EBITDA | $97.11M | $129.79M | $145.79M | $58.21M | $176.03M | $124.58M | $218.63M | $109.96M | $138.55M | $107.46M | $48.4M | $100.5M | $121.18M | $81.82M | $103.99M | -$20.08M |