dva: the income statement

MyFinsight

For the quarter ending 2025-09-30, DVA made $3,420,227K in revenue. $150,332K in net income. Net profit margin of 4.40%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	3,420,227	3,379,526	3,223,529	3,263,590
Patient care costs	2,332,759	2,261,540	2,239,660	2,151,875
General and administrative	414,373	412,805	374,090	393,534
Depreciation and amortization	177,490	174,704	176,451	187,014
Equity investment income, net	10,162	7,364	5,609	3,711
Gain on changes in ownership interests	0	0	0	0
Total operating expenses	2,914,460	2,841,685	2,784,592	2,728,712
Operating income	505,767	537,841	438,937	534,878
Debt expense	150,557	146,062	135,055	134,583
Debt extinguishment and modification costs	5,150	0	-	10,081
Other loss, net	-41,257	-22,851	-17,549	-16,780
Income before income taxes	308,803	368,928	286,333	373,434
Income tax expense	68,554	93,708	54,117	77,674
Net income	240,249	275,220	232,216	295,760
Less net income attributable to noncontrolling interests	89,917	75,883	69,299	81,072
Net income attributable to davita inc	150,332	199,337	162,917	214,688

Basic net income	2.09	2.62	2.05	2.56
Basic shares	72,075,000	75,943,000	79,368,000	83,721,000
Diluted net income	2.04	2.58	2	2.5
Diluted shares	73,769,000	77,362,000	81,275,000	85,795,000