Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.63B, +6.5% YoY · Filed Oct 29, 2026
Tenet Healthcare Corp (THC) files with the SEC under industry code 8062, Services-General Medical & Surgical Hospitals, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.6 billion and net income of $1.2 billion. Free cash flow was $1.1 billion. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $13.2 billion in total debt.
Company profile
- Industry
- Services-General Medical & Surgical Hospitals, NEC (SIC 8062)
- Listed as
- THC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 70318
- Former names
- NATIONAL MEDICAL ENTERPRISES INC /NV/ (until Mar 27, 1995)
Other Services-General Medical & Surgical Hospitals, NEC companies
- HCA Healthcare, Inc. HCA
- Universal Health Services Inc UHS
- Surgery Partners, Inc. SGRY
- Ardent Health, Inc. ARDT
- Community Health Systems Inc CYH
All 6 Services-General Medical & Surgical Hospitals, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $5.6B | $5.4B | $5.5B | $5.3B |
| Operating income | $1.8B | $1.5B | $1.3B | $853.0M | $889.0M |
| Net income | $1.2B | $1.0B | $906.0M | $644.0M | $579.0M |
| Diluted EPS | $12.41 | $9.84 | $8.01 | $4.22 | $3.86 |
| Operating cash flow | $1.3B | $585.0M | $1.6B | $731.0M | $1.1B |
| Free cash flow | $1.1B | $417.0M | $1.5B | $367.0M | $778.0M |
| Total assets | $31.6B | $30.7B | $31.2B | $29.7B | $29.4B |
| Total liabilities | $22.0B | $22.0B | $22.4B | $20.7B | $20.7B |
| Stockholders' equity | $5.4B | $4.7B | $4.8B | $4.2B | $4.0B |
| Cash and investments | $2.7B | $2.2B | $3.0B | $2.9B | $3.0B |
| Total debt | $13.2B | $13.2B | $13.2B | $14.4B | $13.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1001 Tenet Healthcare Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.