Florence, S.C.-based McLeod Health reported an operating income of $137.5 million in fiscal 2026, ending June 30, a 9.7% dip from last year’s $152.2 million (7.27% margin).
Five things to know:
1. The system’s reported total revenue was $2.26 billion, an 8% uptick from $2.09 billion last year.
2. Total expenses increased 9.4% to $2.13 billion from $1.94 billion in fiscal 2025.
3. The system’s net income totaled $321.6 million, a 5.1% dip from $338.8 million in fiscal 2025.
4. McLeod Health ended the year with $3.81 billion in total assets and approximately $136.6 million in cash and unrestricted investments. Days cash on hand was around 422 days, up from around 402 days last year.
5. McLeod Health’s long-term debt totaled $406.9 million, a decrease of $9.4 million from $416.3 million.
