DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
191.35
-3.47 (-1.78%)
Nov 6, 2026, 4:00 PM EST - Market closed
DaVita Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13,447 | 13,007 | 12,260 | 11,575 | 11,176 | 11,214 |
Other Revenue | 720.87 | 635.88 | 555.18 | 565.21 | 433.43 | 405.28 |
| 14,168 | 13,643 | 12,816 | 12,140 | 11,610 | 11,619 | |
Revenue Growth | 6.38% | 6.46% | 5.56% | 4.57% | -0.08% | 0.59% |
Cost of Revenue | 9,595 | 9,242 | 8,599 | 8,320 | 8,210 | 7,972 |
Gross Profit | 4,573 | 4,401 | 4,217 | 3,820 | 3,400 | 3,646 |
Selling, General & Admin | 1,726 | 1,649 | 1,538 | 1,474 | 1,355 | 1,195 |
Operating Expenses | 2,424 | 2,365 | 2,262 | 2,219 | 2,088 | 1,876 |
Operating Income | 2,149 | 2,036 | 1,955 | 1,601 | 1,313 | 1,770 |
Interest Expense | -578.14 | -569.96 | -528.64 | -502.12 | -368.75 | -279.75 |
Earnings From Equity Investments | 34.63 | 33 | 26.19 | 27.86 | 26.52 | 26.94 |
Other Non Operating Income (Expenses) | 112.29 | 13.94 | 101.06 | 143.9 | 20.82 | 0.87 |
EBT Excluding Unusual Items | 1,718 | 1,513 | 1,553 | 1,271 | 991.14 | 1,518 |
Impairment of Goodwill | -57.1 | - | - | -26.08 | - | - |
Gain (Loss) on Sale of Investments | -139.19 | -139.19 | -112.7 | -59.51 | -24.86 | - |
Gain (Loss) on Sale of Assets | - | - | 109.47 | - | - | - |
Asset Writedown | -5.07 | - | - | - | - | - |
Other Unusual Items | 1.34 | -26.78 | -19.81 | -7.96 | - | - |
Pretax Income | 1,518 | 1,347 | 1,530 | 1,177 | 966.28 | 1,518 |
Income Tax Expense | 324.03 | 293.11 | 279.66 | 220.12 | 198.09 | 306.73 |
Earnings From Continuing Operations | 1,194 | 1,054 | 1,251 | 956.98 | 768.19 | 1,212 |
Earnings From Discontinued Operations | 25 | 25 | - | - | 13.45 | - |
Net Income to Company | 1,219 | 1,079 | 1,251 | 956.98 | 781.64 | 1,212 |
Minority Interest in Earnings | -298.6 | -331.91 | -314.4 | -265.44 | -221.24 | -233.31 |
Net Income | 920.08 | 746.8 | 936.34 | 691.54 | 560.4 | 978.45 |
Net Income to Common | 920.08 | 746.8 | 936.34 | 691.54 | 560.4 | 978.45 |
Net Income Growth | 19.19% | -20.24% | 35.40% | 23.40% | -42.73% | 26.47% |
Shares Outstanding (Basic) | 66 | 74 | 85 | 91 | 93 | 105 |
Shares Outstanding (Diluted) | 68 | 76 | 87 | 93 | 96 | 110 |
Shares Change | -14.08% | -13.05% | -6.34% | -2.77% | -12.84% | -10.34% |
EPS (Basic) | 13.86 | 10.06 | 11.02 | 7.62 | 6.03 | 9.30 |
EPS (Diluted) | 13.55 | 9.84 | 10.73 | 7.42 | 5.85 | 8.90 |
EPS Growth | 38.76% | -8.30% | 44.61% | 26.83% | -34.27% | 41.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,294 | 1,311 | 1,467 | 1,491 | 961.14 | 1,289 |
Free Cash Flow Per Share | 19.05 | 17.27 | 16.80 | 16.00 | 10.03 | 11.73 |
Gross Margin | 32.28% | 32.26% | 32.91% | 31.47% | 29.29% | 31.38% |
Operating Margin | 15.17% | 14.92% | 15.25% | 13.19% | 11.30% | 15.24% |
Profit Margin | 6.49% | 5.47% | 7.31% | 5.70% | 4.83% | 8.42% |
Free Cash Flow Margin | 9.13% | 9.61% | 11.44% | 12.28% | 8.28% | 11.10% |
EBITDA | 2,846 | 2,751 | 2,679 | 2,346 | 2,045 | 2,451 |
EBITDA Margin | 20.09% | 20.16% | 20.90% | 19.33% | 17.62% | 21.10% |
D&A For EBITDA | 697.53 | 715.35 | 723.86 | 745.44 | 732.6 | 680.62 |
EBIT | 2,149 | 2,036 | 1,955 | 1,601 | 1,313 | 1,770 |
EBIT Margin | 15.17% | 14.92% | 15.25% | 13.19% | 11.30% | 15.24% |
Effective Tax Rate | 21.35% | 21.76% | 18.27% | 18.70% | 20.50% | 20.20% |
Revenue as Reported | 14,168 | 13,643 | 12,816 | 12,140 | 11,610 | 11,619 |