DAVITA INC.
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DVA Q4 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax Net Of Provision For Uncollectible Accounts | 3,399,232 | 3,119,180 | +9.0% |
| Other Income | 220,555 | 175,503 | +25.7% |
Show Business Segments breakouts |
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| All Other Segments · Commercial Payors | 613 | 521 | +17.7% |
| All Other Segments · Medicaid and Managed Medicaid | 0 | -76 | +100.0% |
| All Other Segments · Medicare and Medicare Advantage | 182,632 | 158,971 | +14.9% |
| All Other Segments · Other | 33,815 | 14,697 | +130.1% |
| Other Operating Segments with Intersegment · Operating Segments | 214,193 | 169,371 | +26.5% |
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| Other Income | 6,362 | 6,132 | +3.8% |
| Other Income | 6,362 | 6,132 | +3.8% |
Show Health Care Organization Revenue Sources breakouts |
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| Commercial Payors | 613 | 521 | +17.7% |
| Medicaid and Managed Medicaid | 0 | -76 | +100.0% |
| Medicare and Medicare Advantage | 182,632 | 158,971 | +14.9% |
| Other | 40,177 | 20,829 | +92.9% |
| Revenue | 3,619,787 | 3,294,683 | +9.9% |
Show Business Segments breakouts |
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| All Other Segments | 564,018 | 425,355 | +32.6% |
| All Other Segments · Intersegment Elimination | -2,867 | -4,742 | +39.5% |
| Other Operating Segments with Intersegment · Operating Segments | 566,885 | 430,097 | +31.8% |
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| Revenue | -20,576 | -18,219 | -12.9% |
| Revenue | 11,833,326 | 11,444,245 | +3.4% |
| Revenue | 11,772,368 | 11,372,498 | +3.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -23,443 | -22,961 | -2.1% |
| Operating Segments | 3,643,230 | 3,317,644 | +9.8% |
| Patient Care Costs | 2,409,517 | 2,225,371 | +8.3% |
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| Patient Care Costs | 2,031,164 | 1,925,904 | +5.5% |
| General & Administrative | 472,362 | 414,482 | +14.0% |
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| General & Administrative | 336,174 | 316,209 | +6.3% |
| Depreciation And Amortization | 186,703 | 174,102 | +7.2% |
Show Business Segments breakouts |
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| All Other Segments | 23,229 | 16,726 | +38.9% |
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| Depreciation And Amortization | 163,473 | 157,376 | +3.9% |
| Income Loss From Equity Method Investments | -9,865 | -10,315 | +4.4% |
| Total Costs & Expenses | 3,058,717 | 2,729,321 | +12.1% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 529,631 | 331,252 | +59.9% |
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| Total Costs & Expenses | 2,520,841 | 2,391,939 | +5.4% |
| Operating Income | 561,070 | 565,362 | -0.8% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 37,254 | 98,845 | -62.3% |
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| Operating Income | 555,504 | 495,608 | +12.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 592,758 | 594,453 | -0.3% |
| Interest And Debt Expense | -148,252 | -138,721 | -6.9% |
| Debt Prepayment Extinguishment And Modification Costs | -9,028 | 0 | — |
| Other Non-Operating Income (Expense) | -21,031 | -12,908 | -62.9% |
| Income Before Taxes | 382,759 | 413,733 | -7.5% |
| Income Tax Expense (Benefit) | 76,728 | 64,488 | +19.0% |
| Net Income | 331,031 | 349,245 | -5.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -96,814 | -89,916 | -7.7% |
| Net Income | 234,217 | 259,329 | -9.7% |
| EPS (Basic) | 3.29 | 3.16 | +4.1% |
| EPS (Diluted) | 3.22 | 3.07 | +4.9% |
| Wtd Avg Shares (Basic) | -1,541 | -1,132 | -36.1% |
| Wtd Avg Shares (Diluted) | -1,557 | -1,148 | -35.6% |
| Comprehensive Income | 227,594 | 110,867 | +105.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1,963 | 9,590 | -120.5% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Business Segments breakouts |
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| All Other Segments · Commercial Payors | 108,366 | 56,814 | +90.7% |
| All Other Segments · Other Government Payors | 241,459 | 199,170 | +21.2% |
| Other Operating Segments with Intersegment · Operating Segments | 349,825 | 255,984 | +36.7% |
| Other Operating Segments with Intersegment · Operating Segments | 2,867 | 4,742 | -39.5% |
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| Revenue From Contract With Customer Including Assessed Tax | 3,069,983 | 2,881,415 | +6.5% |
| Revenue From Contract With Customer Including Assessed Tax | 3,009,025 | 2,809,668 | +7.1% |
| Revenue From Contract With Customer Including Assessed Tax | -8,637,393 | -8,413,199 | -2.7% |
| Revenue From Contract With Customer Including Assessed Tax | 977,806 | 950,564 | +2.9% |
| Revenue From Contract With Customer Including Assessed Tax | -1,957,095 | -1,969,316 | +0.6% |
| Revenue From Contract With Customer Including Assessed Tax | 3,911,602 | 3,541,619 | +10.4% |
| Revenue From Contract With Customer Including Assessed Tax | -2,479,139 | -2,489,558 | +0.4% |
Show Health Care Organization Revenue Sources breakouts |
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| Commercial Payors | 1,086,172 | 1,007,378 | +7.8% |
| Medicaid and Managed Medicaid | 232,830 | 222,209 | +4.8% |
| Medicare and Medicare Advantage | 1,756,542 | 1,614,542 | +8.8% |
| Other Government Payors | 344,264 | 293,270 | +17.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 676,438 | 794,933 | -14.9% |
| Marketable Securities (Current) | 24,303 | 51,064 | -52.4% |
| Accounts Receivable | 2,414,690 | 2,146,975 | +12.5% |
Show Health Care Organization Revenue Sources breakouts |
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| Medicare bad debt claims | 881,191 | 768,536 | +14.7% |
| Inventory | 160,627 | 134,559 | +19.4% |
| Other Receivables Net Current | 494,414 | 383,166 | +29.0% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Supplier rebates and non-trade receivables | 222,615 | 132,095 | +68.5% |
| Prepaid Expenses & Other Current Assets | 156,285 | 122,948 | +27.1% |
| Total Current Assets | 4,058,003 | 3,746,072 | +8.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,812,966 | 2,940,916 | -4.4% |
Show Business Segments breakouts |
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| All Other Segments · Non Us | 399,423 | 317,488 | +25.8% |
| Operating Lease Right-of-Use Assets | 2,397,179 | 2,393,558 | +0.2% |
| Marketable Securities (Non-Current) | 40,966 | 33,660 | +21.7% |
| Other Non-Current Assets | 246,520 | 261,731 | -5.8% |
| Goodwill | 7,545,095 | 7,375,216 | +2.3% |
Show Business Segments breakouts |
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| All Other Segments | 1,017,479 | 857,996 | +18.6% |
| U S Dialysis | 6,527,616 | 6,517,220 | +0.2% |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 71,684 | 349,069 | -79.5% |
| Total Assets | 17,480,103 | 17,285,268 | +1.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 640,481 | — | — |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Service Agreements | 45,025 | — | — |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 81,309 | 84,892 | -4.2% |
| Income Taxes Receivable | 49,937 | 27,535 | +81.4% |
| Intangible Assets Net Excluding Goodwill | 222,125 | 197,431 | +12.5% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 157,249 | 336,684 | -53.3% |
Show Investment Type breakouts |
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| Equity Securities | 23,763 | 21,732 | +9.3% |
Show Partner Type Of Partners Capital Account breakouts |
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| Other Ownership Interest | 133,486 | 99,246 | +34.5% |
| Current Liabilities | |||
| Accounts Payable | 696,148 | 547,200 | +27.2% |
| Other Liabilities Current | 893,024 | 934,145 | -4.4% |
| Employee Related Liabilities Current | 793,478 | 800,484 | -0.9% |
| Operating Lease Liability Current | 425,484 | 410,411 | +3.7% |
| Long Term Debt And Capital Lease Obligations Current | 109,201 | 270,867 | -59.7% |
| Accrued Income Taxes Current | 24,359 | 10,303 | +136.4% |
| Total Current Liabilities | 3,141,634 | 2,973,410 | +5.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 2,175,658 | 2,209,655 | -1.5% |
| Other Non-Current Liabilities | 83,516 | 169,588 | -50.8% |
| Deferred Tax Liabilities | 756,869 | 665,361 | +13.8% |
| Total Liabilities | 16,321,665 | 15,193,917 | +7.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 215,650 | — | — |
| Other Liabilities | |||
| Due To Related Party | 199,940 | — | — |
| Long Term Debt And Capital Lease Obligations | 10,163,988 | 9,175,903 | +10.8% |
| Stockholders' Equity | |||
| Common Stock | 69 | 90 | -23.3% |
| Retained Earnings | -328,428 | 1,534,630 | -121.4% |
| Treasury Stock Value | -199,940 | -1,389,072 | +85.6% |
| Accumulated Other Comprehensive Income | -122,783 | -310,796 | +60.5% |
| Total Stockholders' Equity | -651,082 | 121,122 | -637.5% |
| Minority Interest | 277,354 | 274,746 | +0.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -373,728 | 395,868 | -194.4% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -100,385 | -302,285 | +66.8% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -22,398 | -8,557 | -161.8% |
| Accumulated Other Comprehensive Income | -122,783 | -310,796 | +60.5% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -122,783 | -310,796 | +60.5% |
| Common Stock | 69 | 90 | -23.3% |
| Noncontrolling Interest | 277,354 | 274,746 | +0.9% |
| Parent | -651,082 | 121,122 | -637.5% |
| Retained Earnings | -328,428 | 1,534,630 | -121.4% |
| Treasury Stock Common | -199,940 | -1,389,072 | +85.6% |
| Total Liabilities & Equity | 17,480,103 | 17,285,268 | +1.1% |
| Common Stock Par Or Stated Value Per Share | 0 | 0 | 0.0% |
| Common Stock Shares Authorized | 450,000 | 450,000 | 0.0% |
| Common Stock Shares Issued | 68,549 | 90,369 | -24.1% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1,532,166 | 1,695,483 | -9.6% |
| Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0.0% |
| Preferred Stock Shares Authorized | 5,000 | 5,000 | 0.0% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 186,703 | 174,102 | +7.2% |
| Loss On Extinguishment Of Debt | 8,133 | 0 | — |
| Stock-Based Compensation | 38,394 | 27,396 | +40.1% |
| Deferred Income Taxes | 17,585 | -4,127 | +526.1% |
| Adjustment Income Loss From Equity Method Investments | 42,781 | 24,739 | +72.9% |
| Other Non-Cash Items | -29,071 | -10,745 | -170.6% |
| Change in Accounts Receivable | -65,944 | 145,877 | -145.2% |
| Change in Inventory | -20,863 | -2,553 | -717.2% |
| Increase Decrease In Other Current Receivables And Other Current Assets | 29,131 | -35,676 | +181.7% |
| Increase Decrease In Other Noncurrent Assets | -40,232 | -54,173 | +25.7% |
| Change in Accounts Payable | 30,424 | 45,113 | -32.6% |
| Increase Decrease In Employee Related Liabilities | -43,321 | -12,627 | -243.1% |
| Increase Decrease In Other Current Liabilities | -46,425 | 11,087 | -518.7% |
| Increase Decrease In Accrued Income Taxes Payable | 80,880 | -36,686 | +320.5% |
| Change in Other Liabilities | 21,520 | 974 | +2109.4% |
| Net Cash from Operations | 540,726 | 547,627 | -1.3% |
| Investing Activities | |||
| Capital Expenditures | -145,430 | -170,657 | +14.8% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 1,836 | 7,925 | -76.8% |
| Payments To Acquire Held To Maturity Securities | -563 | 0 | — |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | 7,362 | 546 | +1248.4% |
| Proceeds From Sale And Maturity Of Other Investments | 17 | 8 | +112.5% |
| Payments To Acquire Equity Method Investments | -24,564 | -708 | -3369.5% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 26 | 126 | -79.4% |
| Net Cash from Investing | -163,126 | -247,974 | +34.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 940,110 | 676 | +138969.5% |
| Repayments Of Debt And Capital Lease Obligations | -908,124 | -77,306 | -1074.7% |
| Payments Of Financing Costs | -27,403 | -4,863 | -463.5% |
| Share Repurchases | -274,479 | -365,382 | +24.9% |
| Payments Of Distributions To Affiliates | -91,549 | -107,806 | +15.1% |
| Net Proceeds From Issuance Of Stock To Employees | 5,707 | 5,249 | +8.7% |
| Tax Withholding for Share Compensation | -1,527 | -6,340 | +75.9% |
| Proceeds From Contributions From Affiliates | 3,079 | 3,876 | -20.6% |
| Proceeds From Minority Shareholders | 3,625 | 0 | — |
| Payments To Minority Shareholders | -9,613 | -13,207 | +27.2% |
| Net Cash from Financing | -414,521 | -565,103 | +26.6% |
| Other Cash Flow | |||
| Net Change in Cash | -37,667 | -278,819 | +86.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 757,747 | 879,825 | -13.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.