HCA Healthcare Income Statement

HCA / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

HCA Healthcare reported $75.6B in revenue and $6.8B in net income for FY2025. Revenue has grown at a 6.9% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$75.6B	$70.6B	$58.8B	$60.2B	$58.8B	$51.5B	$51.3B	-	-	-	-	$8.8B	$34.2B	$28.0B	$29.7B
SG&A Expense	$548.0M	$421.0M	$337.0M	$307.0M	$337.0M	$416.0M	$370.0M	$344.0M	$340.0M	$343.0M	$327.0M	$285.0M	$287.0M	$182.0M	$228.0M
Interest Expense	$2.2B	$2.1B	$1.6B	$1.7B	$1.6B	$1.6B	$1.8B	$1.8B	$1.7B	$1.7B	$1.7B	$1.7B	$1.8B	$2.1B	$2.0B
Income Tax	$2.0B	$1.9B	$2.1B	$1.7B	$2.1B	$1.0B	$1.1B	$946.0M	$1.6B	$1.4B	$1.3B	$1.1B	$950.0M	$658.0M	$719.0M
Net Income	$6.8B	$5.8B	$7.0B	$5.6B	$7.0B	$3.8B	$3.5B	$3.8B	$2.2B	$2.9B	$2.1B	$1.9B	$1.6B	$1.2B	$2.5B
EPS (Basic)	$28.70	$19.43	$21.52	$11.10	$10.27	$11.10	$10.27	$10.90	$6.12	$7.53	$5.14	$3.65	$5.17	$2.83	$2.48
EPS (Diluted)	$28.33	$19.15	$21.16	$10.93	$10.07	$10.93	$10.07	$10.66	$5.95	$7.30	$4.99	$3.49	$4.97	$2.76	$2.44
Shares Outstanding	224.6M	265.5M	277.4M	305.5M	339.4M	343.6M	348.2M	355.3M	372.2M	395.9M	426.7M	439.6M	443.2M	437.5M	427.5M
Profit Margin	9.0%	8.2%	11.8%	9.4%	11.8%	7.3%	6.8%	-	-	-	-	21.2%	4.5%	4.3%	8.3%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

HCA Healthcare Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$75.6B

$70.6B

$58.8B

$60.2B

$58.8B

$51.5B

$51.3B

$8.8B

$34.2B

$28.0B

$29.7B

SG&A Expense

$548.0M

$421.0M

$337.0M

$307.0M

$337.0M

$416.0M

$370.0M

$344.0M

$340.0M

$343.0M

$327.0M

$285.0M

$287.0M

$182.0M

$228.0M

Interest Expense

$2.2B

$2.1B

$1.6B

$1.7B

$1.6B

$1.8B

$1.7B

$1.8B

$2.1B

$2.0B

Income Tax

$2.0B

$1.9B

$2.1B

$1.7B

$2.1B

$1.0B

$1.1B

$946.0M

$1.6B

$1.4B

$1.3B

$1.1B

$950.0M

$658.0M

$719.0M

Net Income

$6.8B

$5.8B

$7.0B

$5.6B

$7.0B

$3.8B

$3.5B

$3.8B

$2.2B

$2.9B

$2.1B

$1.9B

$1.6B

$1.2B

$2.5B

EPS (Basic)

$28.70

$19.43

$21.52

$11.10

$10.27

$11.10

$10.27

$10.90

$6.12

$7.53

$5.14

$3.65

$5.17

$2.83

$2.48

EPS (Diluted)

$28.33

$19.15

$21.16

$10.93

$10.07

$10.93

$10.07

$10.66

$5.95

$7.30

$4.99

$3.49

$4.97

$2.76

$2.44

Shares Outstanding

224.6M

265.5M

277.4M

305.5M

339.4M

343.6M

348.2M

355.3M

372.2M

395.9M

426.7M

439.6M

443.2M

437.5M

427.5M

Profit Margin

9.0%

8.2%

11.8%

9.4%

11.8%

7.3%

6.8%

21.2%

4.5%

4.3%

8.3%