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D&A at other companies

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$944M+9.4%
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$108M+2.9%
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$42.99M+18.7%
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InfuSystem HoldingsINFU
$209K-15.7%

Segments

By segment

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Hospital Operations$174M+0.6%
Ambulatory Care$41M+17.1%

Other financials

Income statement

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Revenue$5.6B+6.8%
Operating income$1.5B+82.4%
Net income$1.0B+100%
EPS (diluted)$9.84+213%

Balance sheet

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Cash & equivalents$2.2B-17.3%
Total debt$13.4B+1.1%
Total equity$4.7B+24.2%
Total assets$30.7B+6.9%

Cash flow

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Operating cash flow$585.0M-37.5%
CapEx$168.0M-13.0%
Free cash flow$417.0M-43.9%

Valuation

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Market cap$21.08B+49.8%
Enterprise value$32.31B+30.8%
P/E6.6×+0.8×
P/S+0.3×

Profitability

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Operating margin20.8%+3.0pp
Net margin14.6%+3.0pp
FCF margin13.9%

Returns & leverage

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Return on equity75.5%+9.1pp
Debt / equity2.9×-0.7×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000070318-26-000037
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Salaries, wages and benefits2,2312,1604,4054,279
Supplies9849321,9451,839
Other operating expenses, net1,1741,1192,2962,209
Depreciation and amortization215208444414
Impairment and restructuring charges, and acquisition-related costs31245543
Litigation and investigation costs3283045
Net losses (gains) on sales, consolidation and deconsolidation of facilities(33)38(34)16
Operating income1,5018232,7971,766

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's D&A?
Tenet Healthcare (THC) reported D&A of $215M in Q2 2026.
How has Tenet Healthcare's D&A changed year-over-year?
Tenet Healthcare's D&A increased by 3.4% year-over-year, from $208M to $215M.
What is the long-term trend for Tenet Healthcare's D&A?
Over 4 years (2021 to 2025), Tenet Healthcare's D&A has grown at a 0.2% compound annual growth rate (CAGR), from $855M to $863M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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