Tenet Healthcare Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue5.63B5.37B5.53B5.29B5.27B5.22B5.07B5.12B
Cost of Goods Sold4.60B4.49B4.66B2.20B932.0M907.0M3.03B3.10B
Gross Profit1.02B882.0M869.0M3.08B4.34B4.32B2.05B2.02B
R&D Expenses00000000
Operating Expenses0002.20B3.52B3.42B1.23B932.0M
Operating Income1.02B882.0M869.0M889.0M823.0M901.0M821.0M1.09B
Other Income / Gains316.0M250.0M-188.0M-177.0M-181.0M-136.0M-166.0M-167.0M
Net Income826.0M702.0M371.0M342.0M288.0M406.0M318.0M472.0M
EPS (Diluted)9.898.094.253.893.164.313.344.93
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1820.1640.1570.5830.8230.8260.4030.395
General And Administrative Expenses0002.20B2.16B2.12B00
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses2.23B2.17B02.20B2.16B2.12B417.0M107.0M
Other Expenses-2.23B-2.17B0-8.0M1.36B1.30B808.0M825.0M
Cost And Expenses4.60B4.49B4.66B4.40B4.45B4.32B4.25B4.03B
Interest Income00000000
Interest Expense204.0M205.0M205.0M206.0M206.0M204.0M203.0M202.0M
Depreciation And Amortization215.0M229.0M231.0M218.0M208.0M206.0M193.0M209.0M
Ebitda1.24B1.57B1.12B1.14B1.06B1.18B1.05B1.33B
Ebitdaratio0.220.2920.2020.2150.200.2250.2070.26
Operating Income Ratio0.1820.1640.1570.1680.1560.1730.1620.213
Income Before Tax1.34B1.13B681.0M712.0M642.0M765.0M655.0M922.0M
Income Before Tax Ratio0.2380.2110.1230.1350.1220.1460.1290.18
Income Tax Expense295.0M226.0M37.0M133.0M120.0M143.0M83.0M241.0M
Net Income Ratio0.1470.1310.0670.0650.0550.0780.0630.092
Epsdiluted9.848.014.223.863.144.273.324.89
Weighted Average Shs Out83.5M86.8M87.3M88.0M91.1M94.2M95.1M95.7M
Weighted Average Shs Out Dil84.0M87.6M87.9M88.6M91.8M95.0M95.9M96.7M