DaVita financials
$175.19−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.27B | $3.62B | $3.42B | $3.21B | $3.10B | $3.29B | $3.26B | $3.19B | $3.07B | $2.97B | $2.95B |
| Gross profit | $974.4M | $930.5M | $1.21B | $1.09B | $945.3M | $863.3M | $1.07B | $1.11B | $1.04B | $991.6M | -$5.35B | $2.95B |
| Gross margin | 28.9% | 28.4% | 33.4% | 31.8% | 29.5% | 27.8% | 32.5% | 34.1% | 32.8% | 32.3% | −179.9% | 100.0% |
| Operating income | $383.1M | $330.8M | $551.2M | $495.6M | $357.8M | $312.8M | $445.6M | $531.2M | $500.9M | $477.2M | $211.1M | $319.3M |
| Net income | $265.4M | $197.5M | $234.2M | $150.3M | $199.3M | $162.9M | $259.3M | $214.7M | $222.7M | $239.6M | $150.7M | $246.6M |
| Net margin | 7.9% | 6.0% | 6.5% | 4.4% | 6.2% | 5.3% | 7.9% | 6.6% | 7.0% | 7.8% | 5.1% | 8.4% |
| Diluted EPS | $4.02 | $2.87 | $3.29 | $2.04 | $2.58 | $2.00 | $3.09 | $2.50 | $2.50 | $2.65 | $1.62 | $2.62 |
| EBITDA | $550.9M | $508.6M | $737.9M | $673.1M | $532.5M | $489.2M | $619.7M | $718.2M | $676.6M | $629.1M | $237.2M | $507.8M |
| Operating cash flow | $490.1M | $320.8M | $540.7M | $841.5M | $324.2M | $180.0M | $547.6M | $810.4M | $798.8M | -$134.8M | $485.2M | $661.2M |
| Free cash flow | $320.3M | $218.8M | $395.3M | $675.4M | $203.1M | $36.8M | $377.0M | $671.4M | $674.1M | -$255.9M | $326.2M | $524.4M |
| Diluted shares | 66.1M | 68.9M | 71.1M | 73.8M | 77.4M | 81.3M | 83.8M | 85.8M | 89.0M | 90.5M | 92.8M | 94.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $669.0M | $644.2M | $676.4M | $706.0M | $708.4M | $438.8M |
| Short-term investments | $19.9M | $22.3M | $24.3M | $30.5M | $31.0M | $73.2M |
| Total debt | $10.78B | $10.63B | $10.27B | $10.25B | $10.26B | $9.74B |
| Total assets | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B |
| Total liabilities | $16.63B | $16.45B | $16.32B | $16.22B | $15.94B | $15.46B |
| Shareholders' equity | -$482.0M | -$476.3M | -$373.7M | -$304.2M | -$108.0M | -$6.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology