DaVita Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	13,007	12,260	11,575	11,176	11,214
Other Revenue	635.88	555.18	565.21	433.43	405.28
Revenue	13,643	12,816	12,140	11,610	11,619
Revenue Growth (YoY)	6.46%	5.56%	4.57%	-0.08%	0.59%
Cost of Revenue	9,243	8,599	8,320	8,210	7,972
Gross Profit	4,400	4,217	3,820	3,400	3,646
Selling, General & Admin	1,649	1,538	1,474	1,355	1,195
Operating Expenses	2,364	2,262	2,219	2,088	1,876
Operating Income	2,036	1,955	1,601	1,313	1,770
Interest Expense	-579.93	-528.64	-502.12	-368.75	-279.75
Earnings From Equity Investments	33	26.19	27.86	26.52	26.94
Other Non Operating Income (Expenses)	-102.69	101.06	143.9	20.82	0.87
EBT Excluding Unusual Items	1,386	1,553	1,271	991.14	1,518
Impairment of Goodwill	-	-	-26.08	-	-
Gain (Loss) on Sale of Investments	-	-112.7	-59.51	-24.86	-
Gain (Loss) on Sale of Assets	-	109.47	-	-	-
Other Unusual Items	-39.18	-19.81	-7.96	-	-
Pretax Income	1,347	1,530	1,177	966.28	1,518
Income Tax Expense	293.11	279.66	220.12	198.09	306.73
Earnings From Continuing Operations	1,054	1,251	956.98	768.19	1,212
Earnings From Discontinued Operations	25	-	-	13.45	-
Net Income to Company	1,079	1,251	956.98	781.64	1,212
Minority Interest in Earnings	-331.91	-314.4	-265.44	-221.24	-233.31
Net Income	746.8	936.34	691.54	560.4	978.45
Net Income to Common	746.8	936.34	691.54	560.4	978.45
Net Income Growth	-20.24%	35.40%	23.40%	-42.73%	26.47%
Shares Outstanding (Basic)	74	85	91	93	105
Shares Outstanding (Diluted)	76	87	93	96	110
Shares Change (YoY)	-13.05%	-6.34%	-2.77%	-12.84%	-10.34%
EPS (Basic)	10.06	11.02	7.62	6.03	9.30
EPS (Diluted)	9.84	10.73	7.42	5.85	8.90
EPS Growth	-8.30%	44.61%	26.83%	-34.27%	41.02%
Free Cash Flow	1,311	1,467	1,491	961.14	1,289
Free Cash Flow Per Share	17.27	16.80	16.00	10.03	11.73
Gross Margin	32.25%	32.91%	31.47%	29.29%	31.38%
Operating Margin	14.92%	15.25%	13.19%	11.30%	15.24%
Profit Margin	5.47%	7.31%	5.70%	4.83%	8.42%
Free Cash Flow Margin	9.61%	11.44%	12.28%	8.28%	11.10%
EBITDA	2,751	2,679	2,346	2,045	2,451
EBITDA Margin	20.16%	20.90%	19.33%	17.62%	21.10%
D&A For EBITDA	715.35	723.86	745.44	732.6	680.62
EBIT	2,036	1,955	1,601	1,313	1,770
EBIT Margin	14.92%	15.25%	13.19%	11.30%	15.24%
Effective Tax Rate	21.76%	18.27%	18.70%	20.50%	20.20%
Revenue as Reported	13,643	12,816	12,140	11,610	11,619

Source: S&P Global Market Intelligence. Standard template. Financial Sources.