Tenet Healthcare Corporation

THC Healthcare Medical Care Facilities

In the quarter to June 2026, revenue grew 14.6%, EPS grew 213.0%, free cash flow fell 43.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.

268.62 6.51 −2.37%
Market cap
$22.2B
P/E
10.3×
Fwd P/E
6.4×
Dividend yield
—
F-score
7/9
Altman Z
1.91
Beneish M
−2.67
Dividend safety
57/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

5,289.00 5,527.00 5,781.00 6,041.00
Revenue Growth
3.18% 8.95% 10.68% 14.61%
Cost of Revenue
3,135.00 3,232.00 3,135.00 3,215.00
Gross Profit
2,154.00 2,295.00 2,646.00 2,826.00
Operating Income
889.00 853.00 1,296.00 1,501.00
Non-operating Interest Expenses
206.00 205.00 205.00 204.00
Non-operating Income/Expense
(177.00) (172.00) (164.00) (161.00)
EBT
712.00 681.00 1,132.00 1,340.00
Income Tax Provision
133.00 37.00 226.00 295.00
Income after Tax
579.00 644.00 906.00 1,045.00
Non-Controlling Interest
237.00 273.00 204.00 219.00
Net Income Common
342.00 371.00 702.00 826.00
EPS (Basic)
3.89 4.25 8.09 9.89
EPS (Diluted)
3.86 4.22 8.01 9.84
Shares (Basic, Weighted)
87.95 90.15 86.80 83.52
Shares (Diluted, Weighted)
88.61 90.83 87.60 83.96
Gross Margin
40.73% 41.52% 45.77% 46.78%
EBIT Margin
16.81% 15.43% 22.42% 24.85%
EBT margin
13.46% 12.32% 19.58% 22.18%
Net Profit Margin
6.47% 6.71% 12.14% 13.67%
EBITDA
1,113.00 1,089.00 1,530.00 1,722.00
EBIT
889.00 853.00 1,296.00 1,501.00
Income from Continuous Operations
579.00 644.00 906.00 1,045.00
Consolidated Net Income/Loss
579.00 644.00 906.00 1,045.00
EPS (Basic, from Continuous Ops)
3.89 12.61 10.44 9.89
EPS (Diluted, from Cont. Ops)
3.86 12.51 10.34 9.84
EPS (Basic, Consolidated)
6.58 7.35 10.44 12.51
EPS (Diluted, Consolidated)
6.53 7.29 10.34 12.45
Shares (Diluted, Average)
88.61 87.92 87.60 83.96
EBITDA Margin
21.04% 19.70% 26.47% 28.51%
Operating Cash Flow Margin
20.00% 13.23% 28.39% 9.68%

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In millions of $ except per-share values · columns are period end dates