Financial insights of DVA

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	3,415,548	3,619,787	3,420,227	3,379,526
Patient care costs	2,342,257	2,409,517	2,332,759	2,261,540
General and administrative	421,914	472,362	414,373	412,805
Depreciation and amortization	177,829	186,703	177,490	174,704
Equity investment income, net	8,344	9,865	10,162	7,364
Goodwill impairment charges	NaN	0	NaN	NaN
Gain on changes in ownership interests	NaN	0	0	0
Total operating expenses	2,933,656	3,058,717	2,914,460	2,841,685
Operating income	481,892	561,070	505,767	537,841
Debt expense	145,131	148,252	150,557	146,062
Debt extinguishment and modification costs	NaN	9,028	5,150	0
Other income (loss), net	4,473	-21,031	-41,257	-22,851
Income before income taxes	341,234	382,759	308,803	368,928
Income tax expense	66,199	76,728	68,554	93,708
Net income from continuing operations	NaN	324,781*	NaN	NaN
Net income from discontinued operations, net of tax	NaN	6,250*	NaN	NaN
Net income	275,035	331,031	240,249	275,220
Less net income attributable to noncontrolling interests	77,505	96,814	89,917	75,883
Net income attributable to davita inc	197,530	234,217	150,332	199,337

Basic EPS	2.93	3.369	2.09	2.62
Diluted EPS	2.87	3.293	2.04	2.58
Basic Average Shares	67,390,000	69,522,000	72,075,000	75,943,000
Diluted Average Shares	68,875,000	71,134,000	73,769,000	77,362,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.