Genesis Healthcare
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,369,000 | $1,336,000 | $1,283,000 | $1,240,000 |
Gross Profit | 1,039,000 | 1,029,000 | 1,007,000 | 972,000 |
EBITDA | 631,000 | 570,000 | 658,000 | 572,000 |
EBIT | 509,000 | 447,000 | 539,000 | 446,000 |
Net Income | 287,000 | 215,000 | 512,000 | 192,000 |
Net Change In Cash | 1,369,000 | 1,336,000 | 1,283,000 | 1,240,000 |
Free Cash Flow | 323,000 | 430,000 | 476,000 | 535,000 |
Cash | 589,000 | 564,000 | 402,000 | 619,000 |
Basic Shares | 603,000 | 603,000 | 609,000 | 622,000 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $5,000,000 | $3,935,000 | $3,800,000 | $3,317,000 |
Gross Profit | 3,923,000 | 3,159,000 | 3,069,000 | 2,728,000 |
EBITDA | 1,435,000 | 2,026,000 | 1,601,000 | 1,513,000 |
EBIT | 942,000 | 1,607,000 | 1,116,000 | 1,184,000 |
Net Income | 973,000 | 643,000 | 607,000 | 1,334,000 |
Net Change In Cash | 5,000,000 | 3,935,000 | 3,800,000 | 3,317,000 |
Cost of Revenue | -1,109,000 | |||
Free Cash Flow | 1,523,000 | 1,206,000 | 2,044,000 | 751,000 |
Cash | 402,000 | 1,006,000 | 846,000 | 750,000 |
Basic Shares | 619,000 | 624,000 | 642,000 | 624,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.66 |
2026-06-30 | $0.64 |
2026-03-31 | $0.67 |
2025-12-31 | $0.64 |