Skip to content
Screener

Tenet Healthcare THC Ambulatory Care — Supplies

Other segment segments

Hospital Operations
$615M+2.5%

Similar metrics at other companies

Surgery Partners, Inc. logo
SGRYSurgical Facilities — Supplies
$220.2M+2.0%
ARD
ARDTReportable Segment — Supplies
$268.55M+3.7%
Encompass Health Corporation logo
EHCInpatient Rehabilitation — Supplies
$64.3M+3.4%
First Mid Bancshares, Inc. logo
FMBHSupplies Expense
$311K-15.3%
Bank of the James Financial Group logo
BOTJMortgage — Supplies Expense
$4K0.0%
Great Southern Bancorp logo
GSBCBanking — Supplies Expense
$222K-16.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$21.08B+49.8%
Enterprise value$32.31B+30.8%
P/E6.6×+0.8×
P/S1×+0.3×

Profitability

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

Returns & leverage

See full
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:SuppliesExpense.

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, 2026 / Hospital OperationsThree Months Ended June 30, 2026 / Ambulatory CareThree Months Ended June 30, 2026 / TotalSix Months Ended June 30, 2026 / Hospital OperationsSix Months Ended June 30, 2026 / Ambulatory CareSix Months Ended June 30, 2026 / Total
Equity in earnings of unconsolidated affiliates164651115116
Less:
Salaries, wages and benefits1,8933382,2313,7376684,405
Supplies6153699841,2197261,945
Other operating expenses, net9712031,1741,8934032,296
Adjusted EBITDA$762$5421,304$1,440$1,0262,466
Reconciliation of Adjusted EBITDA:
Revenue from contract termination413826

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's ambulatory care — supplies?
Tenet Healthcare (THC) reported ambulatory care — supplies of $369M in Q2 2026.
How has Tenet Healthcare's ambulatory care — supplies changed year-over-year?
Tenet Healthcare's ambulatory care — supplies increased by 11.1% year-over-year, from $332M to $369M.
What is the long-term trend for Tenet Healthcare's ambulatory care — supplies?
Over 3 years (2022 to 2025), Tenet Healthcare's ambulatory care — supplies has grown at a 16.4% compound annual growth rate (CAGR), from $871M to $1.38B.
What does ambulatory care — supplies mean?
The cost of medical supplies, pharmaceuticals, and other consumables used in the delivery of patient care within the ambulatory care segment. This is a variable cost directly tied to patient volume and the complexity of procedures performed.

Ask your AI about Tenet Healthcare's ambulatory care — supplies.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude