Tenet Healthcare (THC)
Runs hospitals and a nationwide ambulatory-surgery platform alongside revenue-cycle services.
$265.02
vs last close+4.05 (+1.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,066 | 5,379 | 5,368 | 5,103 | 5,122 | 5,072 | 5,223 | 5,271 | 5,289 | 5,527 | 5,368 | 5,628 |
| Cost of revenue | 3,166 | 3,248 | 3,251 | 3,078 | 3,101 | 3,026 | 907 | 932 | 2,204 | 4,658 | 4,486 | 4,604 |
| Gross profit | 1,900 | 2,131 | 2,117 | 2,025 | 2,021 | 2,046 | 4,316 | 4,339 | 3,085 | 869 | 882 | 1,024 |
| 1,332 | 1,396 | −1,168 | 1,264 | 932 | 1,225 | 3,415 | 3,516 | 2,196 | 0 | 0 | 0 | |
| 104 | 418 | 103 | 105 | 107 | 417 | 2,119 | 2,160 | 2,204 | 0 | 2,174 | 2,231 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 2,119 | 2,160 | 2,204 | 0 | 0 | 0 |
| Other expenses | 1,228 | 978 | −1,271 | 1,159 | 825 | 808 | 1,296 | 1,356 | −8 | 0 | −2,174 | −2,231 |
| Operating income | 568 | 735 | 3,285 | 761 | 1,089 | 821 | 901 | 823 | 889 | 869 | 882 | 1,024 |
| −223 | −216 | −201 | −174 | −167 | −166 | −136 | −181 | −177 | −188 | 250 | 316 | |
| Interest expense | 227 | 227 | 218 | 203 | 202 | 203 | 204 | 206 | 206 | 205 | 205 | 204 |
| Other non-operating income | −4 | −11 | −17 | −29 | −35 | −37 | −68 | −25 | −29 | −17 | −455 | 0 |
| Income before tax | 345 | 519 | 3,084 | 587 | 922 | 655 | 765 | 642 | 712 | 681 | 1,132 | 1,340 |
| Income tax expense | 79 | 63 | 750 | 110 | 241 | 83 | 143 | 120 | 133 | 37 | 226 | 295 |
| Net income from continuing operations | 266 | 456 | 2,334 | 477 | 681 | 572 | 622 | 522 | 579 | 644 | 906 | 1,045 |
| Net income | 101 | 244 | 2,151 | 259 | 472 | 318 | 406 | 288 | 342 | 371 | 702 | 826 |
| EPS, basic | $0.99 | $2.42 | $21.60 | $2.66 | $4.93 | $3.34 | $4.31 | $3.16 | $3.89 | $4.25 | $8.09 | $9.89 |
| EPS, diluted | $0.94 | $2.30 | $21.38 | $2.64 | $4.89 | $3.32 | $4.27 | $3.14 | $3.86 | $4.22 | $8.01 | $9.84 |
| Weighted average shares, basic | 102 | 101 | 100 | 97 | 96 | 95 | 94 | 91 | 88 | 87 | 87 | 84 |
| Weighted average shares, diluted | 104 | 104 | 101 | 98 | 97 | 96 | 95 | 92 | 89 | 88 | 88 | 84 |
| EBITDA | 796 | 962 | 3,510 | 998 | 1,333 | 1,051 | 1,175 | 1,056 | 1,136 | 1,117 | 1,566 | 1,239 |
| Depreciation & amortization | 224 | 216 | 208 | 208 | 209 | 193 | 206 | 208 | 218 | 231 | 229 | 215 |
| EBIT | 572 | 746 | 3,302 | 790 | 1,124 | 858 | 969 | 848 | 918 | 886 | 1,337 | 1,024 |