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StonvexStonvexStonvexCore line items from GEHC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $5.13B | $20.63B | $14.93B | $9.78B |
Operating Income | $515.00M | $2.76B | $1.94B | $1.28B |
Net Income | $389.00M | $2.08B | $1.50B | $1.05B |
EPS (Diluted) | $0.85 | $4.55 | $3.26 | $2.29 |
Total Assets | $37.13B | $36.91B | $36.13B | $35.50B |
Total Liabilities | $26.23B | $26.31B | $25.91B | $25.55B |
Cash & Equivalents | $2.26B | $4.49B | $4.00B | $3.74B |
Free Cash Flow OCF − CapEx | $112.00M | $1.50B | $589.00M | $106.00M |
Shares Outstanding | 457.00M | 458.00M | 458.00M | 459.00M |