Ardent Health, Inc. (ARDT) Financial Statements
Industry: General Medical & Surgical Hospitals (Other) (Services)
In fiscal 2025, Ardent Health reported revenue of $6.32B, up 6.0% from $5.97B the year before. Net income was $135.8M (a 2.1% net margin), or $0.96 per diluted share. Gross margin was 4.5% and operating margin was 2.3%. Operating activities generated $470.5M of cash. At fiscal year end, Ardent Health held $5.29B in total assets against $3.61B in total liabilities, including $709.6M of cash and equivalents.
Open the full interactive Ardent Health financials → Quarterly statements, key ratios, valuation history and price charts.
Ardent Health Key Stats
| Share Price | $11.69 |
|---|---|
| Market Cap | $1.67B |
| P/E Ratio | 12.2 |
| Revenue YoY Growth | +6.0% |
| 52-Week Range | $7.83 – $15.21 |
| Shares Outstanding | 141.7 million (basic, 2026 Q2) |
Ardent Health Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $5.97B | $6.32B |
| Cost of Goods Sold | $5.60B | $6.04B |
| Gross Profit | $363.1M | $286.4M |
| Operating Income | $230.7M | $145.6M |
| Pre-Tax Income | $363.1M | $286.4M |
| Income Tax | $63.4M | $56.2M |
| Net Income | $210.3M | $135.8M |
| Diluted EPS | $1.58 | $0.96 |
Ardent Health Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.58B | $1.61B | $1.60B | $1.62B |
| Net Income | -$23.5M | $45.0M | $39.9M | $16.9M |
| Diluted EPS | -$0.17 | $0.32 | $0.28 | $0.12 |
Ardent Health Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $556.8M | $709.6M |
| Current Assets | $1.83B | $2.06B |
| Total Assets | $4.96B | $5.29B |
| Current Liabilities | $945.4M | $1.05B |
| Total Long-Term Debt | $1.10B | $1.10B |
| Total Liabilities | $3.43B | $3.61B |
| Shareholders' Equity | $1.13B | $1.29B |
Ardent Health Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $315.0M | $470.5M |
| Cash From Investing | -$220.5M | -$214.2M |
| Cash From Financing | $24.6M | -$103.5M |
| Dividends Paid | $0 | — |
Figures from Ardent Health's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ardent Health financials page for every line item.
Ardent Health Company Profile
| Ticker | ARDT |
|---|---|
| Exchange | NYSE |
| Industry | General Medical & Surgical Hospitals (Other) (Services) |
| Headquarters | Brentwood, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001756655 |
Frequently Asked Questions
What was Ardent Health's revenue in fiscal 2025?
Ardent Health (ARDT) reported revenue of $6.32B for fiscal 2025.
What was Ardent Health's net income in fiscal 2025?
Ardent Health reported net income of $135.8M for fiscal 2025.
What was Ardent Health's earnings per share (EPS) in fiscal 2025?
Ardent Health's diluted EPS was $0.96 for fiscal 2025 (adjusted for any later stock splits).
What was Ardent Health's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ardent Health reported revenue of $1.62B.
How much debt does Ardent Health have?
Ardent Health reported $1.10B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ardent Health are outstanding?
Ardent Health reported a weighted average of 141.7 million basic shares outstanding in 2026 Q2.
What is Ardent Health's market cap?
Based on its latest closing price, Ardent Health (ARDT) has a market capitalization of about $1.67B.
When does Ardent Health's fiscal year end?
Ardent Health's fiscal year end, as registered with the SEC, is December 31.
Where is Ardent Health headquartered?
Ardent Health lists its business address in Brentwood, Tennessee in its SEC filings.