Financial insights of THC

MyFinsight

For the quarter ending 2025-09-30, THC made $5,391M in revenue. $342M in net income. Net profit margin of 6.34%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30	2024-06-30
Net operating revenues	-	5,122	5,103
Net operating revenues	5,289	4	5
Equity in earnings of unconsolidated affiliates	64	62	61
Litigation and investigation costs	-	-9	-5
Salaries, wages and benefits	2,204	2,218	2,168
Supplies	931	881	908
Other operating expenses, net	1,119	1,111	1,148
Depreciation and amortization	218	209	208
Impairment and restructuring charges, and acquisition-related costs	23	19	29
Litigation and investigation costs (benefit)	-11	-	-
Net gains on sales, consolidation and deconsolidation of facilities	20	348	58
Operating income	889	1,089	761
Interest expense	206	202	203
Other non-operating income, net	29	35	29
Loss from early extinguishment of debt	0	-	0
Income before income taxes	712	922	587
Tax benefit attributable to noncontrolling interests	-	-	46
Other items	-	-	3
Tax expense at statutory federal rate of 21%	-	-	123
Nondeductible goodwill	-	-	2
Stock-based compensation tax benefit	-	-	-1
State income taxes, net of federal income tax benefit	-	-	22
Changes in valuation allowance	-	-	7
Income tax expense	133	241	110
Net income	579	681	477
Less net income available to noncontrolling interests	237	209	218
Net income available to tenet healthcare corporation common shareholders	342	472	259

Basic (in shares)	87,951,000	95,665,000	97,267,000
Basic earnings per share ((in dollars per share)	3.89	4.93	2.66
Diluted (in shares)	88,610,000	96,652,000	98,444,000
Diluted earnings per share (in dollars per share)	3.86	4.89	2.64