DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
175.19
-2.88 (-1.62%)
At close: Sep 29, 2026, 4:00 PM EDT
175.89
+0.70 (0.40%)
After-hours: Sep 29, 2026, 7:59 PM EDT
DaVita Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 3,366 | 3,273 | 3,399 | 3,298 | 3,207 | 3,103 | 3,119 | 3,139 | 3,061 | 2,942 | 2,972 | 2,952 | 2,891 | 2,760 | - | 2,846 | 2,810 | 2,716 | 2,843 | 2,838 |
Other Revenue | 187.71 | 142.75 | 220.56 | 122.14 | 172.66 | 120.54 | 175.5 | 125.03 | 125.62 | 129.02 | 173.48 | 169.38 | 109.68 | 112.67 | - | 102.2 | 116.66 | 101.27 | 100.94 | 100.38 |
| 3,554 | 3,416 | 3,620 | 3,420 | 3,380 | 3,224 | 3,295 | 3,264 | 3,187 | 3,071 | 3,146 | 3,121 | 3,000 | 2,873 | - | 2,949 | 2,927 | 2,818 | 2,944 | 2,938 | |
Revenue Growth (YoY) | 5.17% | 5.96% | 9.87% | 4.80% | 6.05% | 4.98% | 4.74% | 4.56% | 6.21% | 6.89% | - | 5.85% | 2.51% | 1.96% | - | 0.35% | 0.35% | -0.09% | 1.33% | 0.49% |
Cost of Revenue | 2,392 | 2,342 | 2,410 | 2,333 | 2,262 | 2,240 | 2,225 | 2,152 | 2,142 | 2,079 | 2,161 | 2,067 | 2,056 | 2,058 | - | 2,086 | 2,017 | 2,019 | 2,060 | 2,009 |
Gross Profit | 1,162 | 1,073 | 1,210 | 1,087 | 1,118 | 983.87 | 1,069 | 1,112 | 1,044 | 991.58 | 984.68 | 1,054 | 944.53 | 814.51 | - | 863.14 | 909.97 | 799.03 | 883.75 | 929.73 |
Selling, General & Admin | 423.46 | 421.91 | 472.36 | 402.67 | 412.79 | 374.09 | 414.48 | 393.53 | 367.85 | 362.48 | 445.47 | 376.88 | 364.02 | 331.61 | - | 365.45 | 315.22 | 294.82 | 322.72 | 293.1 |
Operating Expenses | 591.27 | 599.74 | 659.07 | 580.16 | 587.5 | 550.54 | 588.58 | 580.55 | 543.51 | 549.56 | 669.35 | 565.31 | 547.69 | 509.69 | - | 559.86 | 486.4 | 467.76 | 497.49 | 463.56 |
Operating Income | 570.82 | 473.55 | 551.21 | 507.31 | 530.49 | 433.33 | 480.73 | 531.17 | 500.92 | 442.02 | 315.33 | 488.71 | 396.84 | 304.83 | - | 303.28 | 423.57 | 331.26 | 386.26 | 466.17 |
Interest Expense | -146.42 | -141.3 | -148.25 | -148.66 | -144.02 | -133.05 | -136.22 | -137.08 | -127.12 | -128.24 | -125.28 | -126.32 | -128.76 | -121.75 | - | -98.3 | -81.21 | -72.41 | -70.71 | -71.45 |
Earnings From Equity Investments | 8.18 | 8.34 | 9.87 | 10.16 | 7.36 | 5.61 | 10.32 | 3.71 | 5.48 | 6.68 | 5.36 | 7.23 | 8.45 | 6.82 | - | 8.51 | 9.14 | 7.05 | 3.15 | 8.7 |
Other Non Operating Income (Expenses) | 4.47 | 0.64 | -21.03 | -17.26 | -24.89 | -19.56 | 97.28 | -14.29 | 1.89 | 16.18 | 83.95 | 8.59 | 26.63 | 24.73 | - | -6.28 | -2.66 | -3.16 | -3.77 | -8.97 |
EBT Excluding Unusual Items | 437.05 | 341.23 | 391.79 | 351.55 | 368.94 | 286.33 | 452.11 | 383.52 | 381.17 | 336.64 | 279.36 | 378.21 | 303.16 | 214.62 | - | 207.21 | 348.85 | 262.73 | 314.94 | 394.46 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | 95.3 | - | - | - | - | - | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | -26.08 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | -112.7 | - | - | - | -59.51 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | 74.32 | - | - | 35.15 | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | -25.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | -2.04 | - | -9.03 | -16.85 | -0.01 | - | - | -10.08 | -9.73 | - | - | - | -7.96 | - | - | - | - | - | - | - |
Pretax Income | 435.01 | 341.23 | 382.76 | 308.8 | 368.93 | 286.33 | 413.73 | 373.43 | 371.44 | 371.79 | 289.07 | 378.21 | 295.2 | 214.62 | - | 207.21 | 348.85 | 262.73 | 314.94 | 394.46 |
Income Tax Expense | 91.79 | 66.2 | 76.73 | 68.55 | 93.71 | 54.12 | 64.49 | 77.67 | 71.69 | 65.81 | 58.5 | 68.85 | 48.82 | 43.96 | - | 42.52 | 64.23 | 57.01 | 65.51 | 74.7 |
Earnings From Continuing Operations | 343.22 | 275.04 | 306.03 | 240.25 | 275.22 | 232.22 | 349.25 | 295.76 | 299.75 | 305.98 | 230.57 | 309.36 | 246.38 | 170.67 | - | 164.69 | 284.62 | 205.72 | 249.43 | 319.75 |
Earnings From Discontinued Operations | - | - | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Company | 343.22 | 275.04 | 331.03 | 240.25 | 275.22 | 232.22 | 349.25 | 295.76 | 299.75 | 305.98 | 230.57 | 309.36 | 246.38 | 170.67 | - | 164.69 | 284.62 | 205.72 | 249.43 | 319.75 |
Minority Interest in Earnings | -77.83 | -77.51 | -96.81 | -89.92 | -75.88 | -69.3 | -89.92 | -81.07 | -77.08 | -66.33 | -79.91 | -62.73 | -67.69 | -55.12 | - | -59.33 | -59.81 | -43.6 | -61.96 | -60 |
Net Income | 265.4 | 197.53 | 234.22 | 150.33 | 199.34 | 162.92 | 259.33 | 214.69 | 222.68 | 239.65 | 150.67 | 246.63 | 178.69 | 115.55 | - | 105.37 | 224.81 | 162.12 | 187.47 | 259.75 |
Net Income to Common | 265.4 | 197.53 | 234.22 | 150.33 | 199.34 | 162.92 | 259.33 | 214.69 | 222.68 | 239.65 | 150.67 | 246.63 | 178.69 | 115.55 | - | 105.37 | 224.81 | 162.12 | 187.47 | 259.75 |
Net Income Growth (YoY) | 33.14% | 21.25% | -9.68% | -29.98% | -10.48% | -32.02% | 72.12% | -12.95% | 24.62% | 107.40% | - | 134.07% | -20.51% | -28.73% | - | -59.44% | -23.49% | -31.71% | 7.88% | 63.70% |
Shares Outstanding (Basic) | 65 | 67 | 70 | 72 | 76 | 79 | 82 | 84 | 87 | 88 | 90 | 91 | 91 | 90 | - | 91 | 94 | 96 | 101 | 105 |
Shares Outstanding (Diluted) | 66 | 69 | 71 | 74 | 77 | 81 | 84 | 86 | 89 | 91 | 93 | 94 | 93 | 92 | - | 93 | 98 | 101 | 105 | 110 |
Shares Change (YoY) | -14.57% | -15.26% | -15.02% | -14.02% | -13.03% | -10.24% | -9.62% | -8.77% | -4.78% | -2.09% | - | 0.83% | -4.45% | -7.98% | - | -15.09% | -12.25% | -11.72% | -9.59% | -11.39% |
EPS (Basic) | 4.10 | 2.93 | 3.36 | 2.09 | 2.62 | 2.05 | 3.18 | 2.56 | 2.56 | 2.73 | 1.67 | 2.70 | 1.96 | 1.28 | - | 1.16 | 2.38 | 1.68 | 1.86 | 2.48 |
EPS (Diluted) | 4.02 | 2.87 | 3.29 | 2.04 | 2.58 | 2.00 | 3.09 | 2.50 | 2.50 | 2.65 | 1.62 | 2.62 | 1.91 | 1.25 | - | 1.13 | 2.30 | 1.61 | 1.79 | 2.36 |
EPS Growth (YoY) | 55.81% | 43.50% | 6.49% | -18.40% | 3.20% | -24.53% | 90.93% | -4.58% | 30.89% | 112.00% | - | 131.86% | -16.96% | -22.36% | - | -52.12% | -12.88% | -22.97% | 19.28% | 84.38% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 320.25 | 218.81 | 395.3 | 675.44 | 203.15 | 36.75 | 376.97 | 671.36 | 674.12 | -255.85 | 326.23 | 524.36 | 325.61 | 314.85 | - | 566.6 | 45.77 | 199.09 | 340.33 | 409.48 |
Free Cash Flow Per Share | 4.85 | 3.18 | 5.55 | 9.16 | 2.63 | 0.45 | 4.50 | 7.83 | 7.58 | -2.83 | 3.52 | 5.58 | 3.48 | 3.40 | - | 6.08 | 0.47 | 1.98 | 3.25 | 3.73 |
Gross Margin | 32.70% | 31.42% | 33.43% | 31.80% | 33.08% | 30.52% | 32.46% | 34.06% | 32.77% | 32.29% | 31.30% | 33.77% | 31.48% | 28.35% | - | 29.27% | 31.09% | 28.36% | 30.02% | 31.64% |
Operating Margin | 16.06% | 13.86% | 15.23% | 14.83% | 15.70% | 13.44% | 14.59% | 16.28% | 15.72% | 14.39% | 10.02% | 15.66% | 13.23% | 10.61% | - | 10.29% | 14.47% | 11.76% | 13.12% | 15.87% |
Profit Margin | 7.47% | 5.78% | 6.47% | 4.40% | 5.90% | 5.05% | 7.87% | 6.58% | 6.99% | 7.80% | 4.79% | 7.90% | 5.96% | 4.02% | - | 3.57% | 7.68% | 5.75% | 6.37% | 8.84% |
Free Cash Flow Margin | 9.01% | 6.41% | 10.92% | 19.75% | 6.01% | 1.14% | 11.44% | 20.57% | 21.15% | -8.33% | 10.37% | 16.80% | 10.85% | 10.96% | - | 19.21% | 1.56% | 7.07% | 11.56% | 13.94% |
EBITDA | 738.63 | 651.38 | 737.91 | 684.8 | 705.19 | 609.78 | 654.83 | 718.18 | 676.58 | 629.1 | 539.21 | 648.53 | 580.51 | 482.9 | - | 497.69 | 594.75 | 504.21 | 561.03 | 636.64 |
EBITDA Margin | 20.78% | 19.07% | 20.39% | 20.02% | 20.87% | 18.92% | 19.88% | 22.01% | 21.23% | 20.49% | 17.14% | 20.78% | 19.35% | 16.81% | - | 16.88% | 20.32% | 17.89% | 19.06% | 21.67% |
D&A For EBITDA | 167.81 | 177.83 | 186.7 | 177.49 | 174.7 | 176.45 | 174.1 | 187.01 | 175.66 | 187.08 | 223.88 | 159.82 | 183.67 | 178.07 | 194.07 | 194.41 | 171.18 | 172.94 | 174.76 | 170.46 |
EBIT | 570.82 | 473.55 | 551.21 | 507.31 | 530.49 | 433.33 | 480.73 | 531.17 | 500.92 | 442.02 | 315.33 | 488.71 | 396.84 | 304.83 | - | 303.28 | 423.57 | 331.26 | 386.26 | 466.17 |
EBIT Margin | 16.06% | 13.86% | 15.23% | 14.83% | 15.70% | 13.44% | 14.59% | 16.28% | 15.72% | 14.39% | 10.02% | 15.66% | 13.23% | 10.61% | - | 10.29% | 14.47% | 11.76% | 13.12% | 15.87% |
Effective Tax Rate | 21.10% | 19.40% | 20.05% | 22.20% | 25.40% | 18.90% | 15.59% | 20.80% | 19.30% | 17.70% | 20.24% | 18.20% | 16.54% | 20.48% | - | 20.52% | 18.41% | 21.70% | 20.80% | 18.94% |
Revenue as Reported | 3,554 | 3,416 | 3,620 | 3,420 | 3,380 | 3,224 | 3,295 | 3,264 | 3,187 | 3,071 | 3,146 | 3,121 | 3,000 | 2,873 | - | 2,949 | 2,927 | 2,818 | 2,944 | 2,938 |