DAVITA INC. (DVA)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 3,379,526 | 3,223,529 | 3,263,590 | 3,186,722 |
| Equity investment income, net | 7,364 | 5,609 | 3,711 | 5,481 |
| General and administrative | 412,805 | 374,090 | 393,534 | 367,845 |
| Depreciation and amortization | 174,704 | 176,451 | 187,014 | 175,661 |
| Gain on changes in ownership interests | - | - | - | - |
| Patient care costs | 2,261,540 | 2,239,660 | 2,151,875 | 2,142,299 |
| Total operating expenses | 2,841,685 | 2,784,592 | 2,728,712 | 2,680,324 |
| Operating income | 537,841 | 438,937 | 534,878 | 506,398 |
| Debt expense | 146,062 | 135,055 | 134,583 | 97,747 |
| Debt prepayment, extinguishment and modification costs | - | - | 10,081 | 9,732 |
| Other loss, net | -22,851 | -17,549 | -16,780 | -27,479 |
| Income before income taxes | 368,928 | 286,333 | 373,434 | 371,440 |
| Income tax expense | 93,708 | 54,117 | 77,674 | 71,688 |
| Net income | 275,220 | 232,216 | 295,760 | 299,752 |
| Less net income attributable to noncontrolling interests | 75,883 | 69,299 | 81,072 | 77,076 |
| Net income attributable to davita inc | 199,337 | 162,917 | 214,688 | 222,676 |
| Basic net income | 2.62 | 2.05 | 2.56 | 2.56 |
| Basic shares | 75,943,000 | 79,368,000 | 83,721,000 | 86,899,000 |
| Diluted net income | 2.58 | 2 | 2.5 | 2.5 |
| Diluted shares | 77,362,000 | 81,275,000 | 85,795,000 | 88,950,000 |