DaVita financials
$175.19−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $12.82B | $12.14B | $11.18B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $9.73B |
| Gross profit | $4.40B | $4.22B | $3.82B | $2.97B | $3.65B | $3.56B | $3.47B | $3.21B | $3.24B | $2.30B |
| Gross margin | 32.2% | 32.9% | 31.5% | 26.5% | 31.4% | 30.8% | 30.5% | 28.1% | 29.8% | 23.6% |
| Operating income | $2.01B | $1.95B | $1.60B | $879.1M | $1.77B | $1.71B | $1.64B | $1.47B | $1.81B | $227.1M |
| Net income | $746.8M | $936.3M | $691.5M | $560.4M | $978.5M | $773.6M | $811.0M | $159.4M | $663.6M | $879.9M |
| Net margin | 5.5% | 7.3% | 5.7% | 5.0% | 8.4% | 6.7% | 7.1% | 1.4% | 6.1% | 9.0% |
| Diluted EPS | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 |
| EBITDA | $2.73B | $2.68B | $2.35B | $1.61B | $2.45B | $2.34B | $2.38B | $2.08B | $2.39B | $990.7M |
| Operating cash flow | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B | $1.98B | $2.07B | $1.77B | $1.91B | $1.97B |
| Free cash flow | $1.31B | $1.47B | $1.49B | $961.1M | $1.29B | $1.30B | $1.31B | $784.5M | $1.01B | $1.14B |
| Diluted shares | 75.9M | 87.3M | 93.2M | 95.8M | 109.9M | 122.6M | 153.8M | 172.4M | 191.3M | 204.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $676.4M | $794.9M | $380.1M | $244.1M | $461.9M | $325.0M |
| Short-term investments | $24.3M | $51.1M | $11.6M | $77.7M | $22.3M | $20.1M |
| Total debt | $10.27B | $9.45B | $8.39B | $8.92B | $8.91B | $8.09B |
| Total assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B |
| Total liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B |
| Shareholders' equity | -$373.7M | $395.9M | $1.24B | $875.9M | $936.1M | $1.57B |
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