GE HealthCare Technologies Inc.
77.38-2.02 (-2.54%)
Oct 29, 4:00:02 PM EDT · NasdaqGS · GEHC · USD
Key Stats
Market Cap
35.33BP/E (TTM)
16.02Basic EPS (TTM)
4.83Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
GE HealthCare posted solid Q2 results with revenues hitting $5.0B, up 3% y/y and 2% organically (derived), fueled by 7% service sales growth while product sales edged up 2%. Gross margins dipped to 39.7% from 41.4% y/y, squeezed by tariff-driven cost inflation and service mix shifts, yet operating income climbed 8% to $654M as SG&A and R&D expenses fell. Diluted EPS rose 14% to $1.06, aligning with 458M shares and no anti-dilution flags. Cash swelled to $3.8B, free cash flow reached $106M (derived from $344M operating cash minus $238M capex), up 15% y/y, backed by $3.5B revolver availability despite $10.3B total debt including fresh 4.8%-5.5% notes due 2031-2035. The NMP acquisition closed March 31, 2025 for $271M cash plus $301M prior stake value, adding $208M goodwill and $235M intangibles amortized over 13 years to boost PDx in Japan. Tariffs continue to pressure costs.
8-K
GE HealthCare Q2 Earnings Rise
GE HealthCare posted Q2 2025 revenues of $5.0 billion, up 3% reported and 2% organically year-over-year, fueled by U.S. and EMEA strength while Pharmaceutical Diagnostics surged 14%. Net income climbed to $486 million with a 9.7% margin, yet Adjusted EBIT dipped to $729 million amid tariff pressures, offset by productivity gains. Orders rose 3% organically with a 1.07 book-to-bill. Tariffs bite hard. The company raised full-year guidance, targeting 3% organic revenue growth and Adjusted EPS of $4.43–$4.63.
8-K
Board resignation announced
8-K
Senior notes issuance details
GE HealthCare Technologies issued $650 million in 4.800% senior notes due January 15, 2031, and $850 million in 5.500% senior notes due June 15, 2035, on June 9, 2025, under its shelf registration. These unsecured obligations rank equally with existing senior debt, providing fresh capital amid steady market conditions. No use of proceeds disclosed. Yet, longer maturities lock in rates now.
8-K
GEHC prices $1.5B notes
GE HealthCare Technologies launched a $1.5 billion debt offering on June 3, 2025, pricing $650 million in 4.800% notes due 2031 and $850 million in 5.500% notes due 2035, with settlement expected around June 9. Underwritten by Citigroup, J.P. Morgan, and Morgan Stanley, this move bolsters liquidity amid steady market rates. Proceeds use not specified. Debt piles up, but terms lock in moderate costs.
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