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D&A at other companies

HCA Healthcare logo
HCA HealthcareHCA
$930M+8.1%
STERIS logo
STERISSTE
$123.4M+0.9%
Humana logo
HumanaHUM
$183M-8.5%
CVS Health logo
CVS HealthCVS
$1.12B-3.4%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$78M+18.2%
Centene logo
CenteneCNC
$300M-4.5%

Segments

By segment

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Hospital Operations$188M+12.6%
Ambulatory Care$41M+5.1%

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's D&A?
Tenet Healthcare (THC) reported D&A of $229M in Q1 2026.
How has Tenet Healthcare's D&A changed year-over-year?
Tenet Healthcare's D&A increased by 11.2% year-over-year, from $206M to $229M.
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?
The non-cash expense representing the wear and tear or expiration of assets over time.
How do you interpret D&A?
High levels relative to revenue may indicate a capital-intensive business model with significant investment in physical infrastructure.
How does D&A compare across companies?
High for hospital operators due to significant investments in medical equipment and facilities.