ARDT
Ardent Health, Inc.
18.19
+0.26 (+1.45%)
52w low 7.71
18.57 high
96.5% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 540.63M | 609.44M | 709.60M | 609.69M | 724.48M | |
| Receivables | 758.64M | 729.41M | 686.10M | 685.99M | 695.95M | |
| Inventory | 118.40M | 121.59M | 118.59M | 119.84M | 116.02M | |
| Current Assets | 1.88B | 1.96B | 2.06B | 2.02B | 2.05B | |
| Net PP&E | 2.07B | 2.10B | 2.14B | 2.14B | 2.13B | |
| Total Assets | 5.03B | 5.15B | 5.29B | 5.25B | 5.28B | |
| Current Liabilities | 880.87M | 943.15M | 1.05B | 951.48M | 976.32M | |
| Total Debt | 2.27B | 2.28B | 2.32B | 2.29B | 2.27B | |
| Total Liabilities | 3.38B | 3.52B | 3.61B | 3.52B | 3.54B | |
| Retained Earnings | 480.13M | 456.65M | 501.61M | 541.46M | 558.36M | |
| Shareholders Equity | 1.25B | 1.24B | 1.29B | 1.34B | 1.35B | |
| Working Capital | 996.24M | 1.01B | 1.01B | 1.07B | 1.08B | |
| Shares Outstanding | 143.10M | 143.17M | 142.86M | 143.13M | 141.91M |
Revenue CAGR
-0.4%
Net Income CAGR
-30.6%
EPS CAGR
-12.1%
FCF CAGR
+22.0%
Revenue YoY
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