DaVita Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.42B3.62B3.42B3.38B3.22B3.29B3.26B3.19B
Cost of Goods Sold2.34B2.60B2.33B2.26B2.24B2.23B2.15B2.14B
Gross Profit1.07B1.02B1.09B1.12B983.9M1.07B1.11B1.04B
R&D Expenses00000000
Operating Expenses591.4M472.4M581.7M580.1M544.9M503.9M576.8M538.0M
Operating Income481.9M551.2M505.8M537.8M438.9M565.4M534.9M506.4M
Other Income / Gains-140.7M-168.4M-197.0M-168.9M-152.6M-151.6M-161.4M-135.0M
Net Income197.5M234.2M150.3M199.3M162.9M259.3M214.7M222.7M
EPS (Diluted)2.932.512.092.622.053.182.562.56
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3140.2830.3180.3310.3050.3250.3410.328
General And Administrative Expenses421.9M472.4M414.4M412.8M374.1M414.5M393.5M367.8M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses421.9M472.4M414.4M412.8M374.1M414.5M393.5M367.8M
Other Expenses169.5M0167.3M167.3M170.8M89.5M183.3M170.2M
Cost And Expenses2.93B3.07B2.91B2.84B2.78B2.73B2.73B2.68B
Interest Income00000000
Interest Expense145.1M118.0M150.6M146.1M135.1M138.7M134.6M97.7M
Depreciation And Amortization177.8M186.7M177.5M174.7M176.5M174.1M187.0M175.7M
Ebitda655.2M717.7M636.9M689.7M597.8M726.6M695.0M644.8M
Ebitdaratio0.1920.1980.1860.2040.1850.2210.2130.202
Operating Income Ratio0.1410.1520.1480.1590.1360.1720.1640.159
Income Before Tax341.2M382.8M308.8M368.9M286.3M413.7M373.4M371.4M
Income Before Tax Ratio0.100.1060.090.1090.0890.1260.1140.117
Income Tax Expense66.2M76.7M68.6M93.7M54.1M64.5M77.7M71.7M
Net Income Ratio0.0580.0650.0440.0590.0510.0790.0660.07
Epsdiluted2.872.452.042.582.003.092.502.50
Weighted Average Shs Out67.4M86.1M72.1M75.9M79.4M81.6M83.7M86.9M
Weighted Average Shs Out Dil68.9M88.1M73.8M77.4M81.3M83.9M85.8M89.0M