Financial insights of DVA

MyFinsight

For the year ending 2025-12-31, DVA made $13,643,069K in revenue. $746,803K in net income. Net profit margin of 5.47%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total revenues	13,643,069	12,815,550	12,140,147	11,609,894
Patient care costs	9,243,476	8,598,521	8,319,717	8,209,553
General and administrative	1,673,630	1,538,341	1,473,984	1,355,197
Depreciation and amortization	715,348	723,860	745,443	732,602
Equity investment income, net	33,000	26,189	27,864	26,520
Goodwill impairment charges	0	0	26,083	-
Gain on changes in ownership interests	0	109,466	-	-
Total operating expenses	11,599,454	10,725,067	10,537,363	10,270,832
Operating income	2,043,615	2,090,483	1,602,784	1,339,062
Debt expense	579,926	470,469	398,551	357,019
Debt prepayment, refinancing and redemption charges	-	-	-	0
Debt extinguishment and modification costs	14,178	19,813	7,962	-
Other loss, net	-102,688	-69,808	-19,177	-15,765
Income from continuing operations before income taxes	1,346,823	1,530,393	1,177,094	966,278
Income tax expense	293,107	279,656	220,116	198,087
Net income from continuing operations	1,053,716	1,250,737	956,978	768,191
Net income from discontinued operations, net of tax	25,000	0	0	13,452
Net income	1,078,716	1,250,737	956,978	781,643
Less net income attributable to noncontrolling interests	331,913	314,395	265,443	221,243
Net income attributable to davita inc	746,803	936,342	691,535	560,400

Basic net income	10.06	11.02	7.62	6.03
Basic shares (in shares)	74,227,000	84,991,000	90,790,000	92,992,000
Diluted net income	9.84	10.73	7.42	5.85
Diluted shares (in shares)	75,885,000	87,274,000	93,182,000	95,834,000