DaVita Inc. (DVA) Quarterly Income Statement

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DaVita Inc. (DVA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DVA Income Statement

DaVita Inc. (DVA) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	3.58B	3.55B	3.42B	3.62B	3.42B	3.38B	3.22B	3.29B	3.26B	3.19B	3.07B	3.15B	3.12B	3B	2.87B	2.92B	2.95B	2.93B	2.82B	2.94B
Revenue Growth %	4.62%	5.17%	5.96%	9.87%	4.8%	6.05%	4.98%	4.73%	4.56%	6.21%	6.89%	7.85%	5.85%	2.52%	1.96%	-0.92%	0.35%	0.35%	-0.09%	1.33%
Cost of Goods Sold	2.45B	2.39B	2.34B	2.6B	2.33B	2.26B	2.24B	2.23B	2.15B	2.14B	2.08B	2.14B	2.07B	2.06B	2.06B	2.09B	2.09B	2.02B	2.02B	2.06B
COGS % of Revenue	68.5%	67.3%	68.58%	71.72%	68.2%	66.92%	69.48%	67.54%	65.94%	67.23%	67.71%	67.98%	66.23%	68.52%	71.65%	71.61%	70.73%	68.91%	71.64%	69.98%
Gross Profit	1.13B	1.16B	1.07B	1.02B	1.09B	1.12B	983.87M	1.07B	1.11B	1.04B	991.58M	1.01B	1.05B	944.52M	814.51M	828.21M	863.14M	909.97M	799.03M	883.75M
Gross Margin %	31.5%	32.7%	31.42%	28.28%	31.8%	33.08%	30.52%	32.46%	34.06%	32.77%	32.29%	32.02%	33.77%	31.48%	28.35%	28.39%	29.27%	31.09%	28.36%	30.02%
Gross Profit Growth %	3.64%	3.94%	9.09%	-4.28%	-2.18%	7.04%	-0.78%	6.15%	5.47%	10.58%	21.74%	21.63%	22.11%	3.8%	1.94%	-6.28%	-7.16%	-4.34%	-9.37%	4.16%
Operating Expenses	627.82M	591.27M	591.4M	472.36M	581.7M	580.14M	544.93M	503.95M	576.84M	538.02M	507.73M	617.47M	558.08M	539.23M	502.87M	571.96M	551.35M	477.25M	460.72M	494.33M
OpEx % of Revenue	17.55%	16.64%	17.31%	13.05%	17.01%	17.17%	16.9%	15.3%	17.67%	16.88%	16.54%	19.63%	17.88%	17.97%	17.51%	19.61%	18.7%	16.31%	16.35%	16.79%
Selling, General & Admin	408.7M	423.46M	421.91M	472.36M	414.37M	412.81M	374.09M	414.48M	393.53M	367.85M	362.48M	401.47M	376.88M	364.02M	331.61M	379.71M	365.45M	315.22M	294.82M	322.72M
SG&A % of Revenue	11.42%	11.91%	12.35%	13.05%	12.12%	12.21%	11.61%	12.58%	12.06%	11.54%	11.8%	12.76%	12.07%	12.13%	11.54%	13.02%	12.39%	10.77%	10.46%	10.96%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	499.25M	570.82M	481.89M	551.21M	505.77M	537.84M	438.94M	565.36M	534.88M	506.4M	483.85M	389.91M	495.94M	405.29M	311.64M	256.25M	311.79M	432.71M	338.31M	389.42M
Operating Margin %	13.95%	16.06%	14.11%	15.23%	14.79%	15.91%	13.62%	17.16%	16.39%	15.89%	15.76%	12.39%	15.89%	13.51%	10.85%	8.79%	10.57%	14.78%	12.01%	13.23%
Operating Income Growth %	-1.29%	6.13%	9.79%	-2.5%	-5.44%	6.21%	-9.28%	45%	7.85%	24.95%	55.26%	52.16%	59.06%	-6.34%	-7.88%	-34.2%	-34.34%	-11.78%	-23.56%	2.03%
EBITDA	664.44M	738.63M	659.72M	737.91M	683.26M	712.54M	615.39M	739.46M	721.89M	682.06M	670.93M	585.19M	684.36M	588.96M	489.72M	450.32M	506.2M	603.89M	511.25M	564.18M
EBITDA Margin %	18.57%	20.78%	19.32%	20.39%	19.98%	21.08%	19.09%	22.44%	22.12%	21.4%	21.85%	18.6%	21.93%	19.63%	17.05%	15.44%	17.17%	20.63%	18.15%	19.16%
EBITDA Growth %	-2.75%	3.66%	7.2%	-0.21%	-5.35%	4.47%	-8.28%	26.36%	5.48%	15.81%	37%	29.95%	35.2%	-2.47%	-4.21%	-20.18%	-21.56%	-8.52%	-15.95%	3.87%
D&A (Non-Cash Add-back)	165.19M	167.81M	177.83M	186.7M	177.49M	174.7M	176.45M	174.1M	187.01M	175.66M	187.08M	195.28M	188.42M	183.67M	178.07M	194.07M	194.41M	171.18M	172.94M	174.76M
EBIT	508.72M	585.27M	477.42M	531.01M	459.36M	514.99M	421.39M	552.45M	508.02M	469.19M	471.2M	385.26M	476.29M	398.7M	315.4M	248.46M	306.89M	431.43M	336.52M	387.03M
Net Interest Income	-150.02M	-146.42M	-145.13M	-118M	-150.56M	-146.06M	-135.06M	-138.72M	-134.58M	-97.75M	-99.42M	-96.19M	-98.08M	-103.51M	-100.77M	-100.96M	-99.68M	-82.59M	-73.79M	-72.09M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	150.02M	146.42M	145.13M	118M	150.56M	146.06M	135.06M	138.72M	134.58M	97.75M	99.42M	96.19M	98.08M	103.51M	100.77M	100.96M	99.68M	82.59M	73.79M	72.09M
Other Income/Expense	-140.55M	-135.81M	-140.66M	-168.45M	-196.96M	-168.91M	-152.6M	-151.63M	-161.44M	-134.96M	-112.06M	-100.84M	-117.73M	-110.1M	-97.02M	-108.76M	-104.58M	-83.87M	-75.58M	-74.47M
Pretax Income	358.71M	435.01M	341.23M	382.76M	308.8M	368.93M	286.33M	413.73M	373.43M	371.44M	371.79M	289.07M	378.21M	295.19M	214.62M	147.49M	207.21M	348.85M	262.73M	314.94M
Pretax Margin %	10.03%	12.24%	9.99%	10.57%	9.03%	10.92%	8.88%	12.56%	11.44%	11.66%	12.11%	9.19%	12.12%	9.84%	7.47%	5.06%	7.03%	11.92%	9.32%	10.7%
Income Tax	89.32M	91.79M	66.2M	76.73M	68.55M	93.71M	54.12M	64.49M	77.67M	71.69M	65.81M	58.49M	68.85M	48.82M	43.95M	34.33M	42.52M	64.23M	57.01M	65.51M
Effective Tax Rate %	24.9%	21.1%	19.4%	20.05%	22.2%	25.4%	18.9%	15.59%	20.8%	19.3%	17.7%	20.24%	18.2%	16.54%	20.48%	23.28%	20.52%	18.41%	21.7%	20.8%
Net Income	222.93M	265.4M	197.53M	234.22M	150.33M	199.34M	162.92M	259.33M	214.69M	222.68M	239.65M	150.66M	246.63M	178.69M	115.55M	68.1M	105.37M	224.81M	162.12M	187.47M
Net Margin %	6.23%	7.47%	5.78%	6.47%	4.4%	5.9%	5.05%	7.87%	6.58%	6.99%	7.8%	4.79%	7.9%	5.96%	4.02%	2.33%	3.57%	7.68%	5.75%	6.37%
Net Income Growth %	48.29%	33.14%	21.25%	-9.68%	-29.98%	-10.48%	-32.02%	72.12%	-12.95%	24.62%	107.4%	121.23%	134.07%	-20.51%	-28.73%	-63.67%	-59.44%	-23.49%	-31.71%	7.88%
Net Income (Continuing)	269.39M	343.22M	275.04M	306.03M	240.25M	275.22M	232.22M	349.25M	295.76M	299.75M	305.98M	230.57M	309.36M	246.38M	170.67M	113.16M	164.69M	284.62M	205.72M	249.43M
Discontinued Operations	0	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.72B	1.84B	1.8B	1.81B	2.1B	1.92B	1.93B	1.97B	1.83B	1.79B	1.71B	1.69B	1.63B	1.61B	1.59B	1.51B	1.54B	1.56B	1.57B	1.62B
EPS (Diluted)	3.40	4.02	2.87	2.45	2.04	2.58	2.00	3.09	2.50	2.50	2.65	1.62	2.62	1.91	1.25	0.74	1.13	2.30	1.61	1.79
EPS Growth %	66.67%	55.81%	43.5%	-20.71%	-18.4%	3.2%	-24.53%	90.74%	-4.58%	30.89%	112%	118.92%	131.86%	-16.96%	-22.36%	-58.66%	-52.12%	-12.88%	-22.97%	19.33%
EPS (Basic)	3.49	4.10	2.93	2.51	2.09	2.62	2.05	3.18	2.56	2.56	2.73	1.67	2.70	1.96	1.28	0.76	1.16	2.38	1.68	1.86
Diluted Shares Outstanding	65.5M	66.09M	68.88M	88.1M	73.77M	77.36M	81.28M	83.85M	85.8M	88.95M	90.55M	92.78M	94.04M	93.42M	92.48M	91.91M	93.26M	97.77M	100.5M	104.84M
Basic Shares Outstanding	63.84M	64.78M	67.39M	86.1M	72.08M	75.94M	79.37M	81.62M	83.72M	86.9M	87.78M	90.35M	91.32M	90.98M	90.5M	90.12M	91.16M	94.46M	96.34M	100.91M
Dividend Payout Ratio	-	56.48%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-