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Other financials

Income statement

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Revenue$622.7M+25.0%
Operating income$39.5M+27.8%
Net income$7.5M-47.9%
EPS (diluted)$0.10-47.4%

Balance sheet

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Cash & equivalents$726.3M-12.8%
Total debt$2.2B+18.6%
Total equity$1.1B+17.6%
Total assets$4.2B+20.2%

Cash flow

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Operating cash flow$94.1M-21.8%
CapEx$56.3M+6.3%
Free cash flow$37.8M-43.9%

Valuation

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Market cap$5.36B+31.6%
Enterprise value$6.82B+34.2%
P/S2.4×+0.2×

Profitability

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Gross margin13.4%
Operating margin3.1%-0.3pp
Net margin-0.9%+0.2pp
FCF margin3.5%-0.5pp

Returns & leverage

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Return on equity-2.1%+0.8pp
Debt / equity0.0×
Current ratio1.5×-0.5×

Where this comes from

Reported directly by RadNet in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: RadNet’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055338
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
OPERATING EXPENSES
Cost of operations, excluding depreciation and amortization534,640429,0851,085,152882,565
Lease abandonment charges1,3061231,3065,511
Depreciation and amortization45,52935,99390,49671,476
Loss on sale and disposal of equipment and other1,1171,7243,7082,126
Severance costs6604262,1241,173
Total operating expenses583,252467,3511,182,786962,851
INCOME FROM OPERATIONS39,46830,87915,5656,778

Item 1 – Financial Statements

FAQ

What is RadNet's D&A?
RadNet (RDNT) reported D&A of $45.53M in Q2 2026.
How has RadNet's D&A changed year-over-year?
RadNet's D&A increased by 26.5% year-over-year, from $35.99M to $45.53M.
What is the long-term trend for RadNet's D&A?
Over 4 years (2021 to 2025), RadNet's D&A has grown at a 12.0% compound annual growth rate (CAGR), from $96.7M to $152.13M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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