DaVita (DVA)
Provides dialysis and integrated kidney care across U.S. and international clinic networks.
$183.72
After hours+0.12 (+0.07%)
At close$183.60(+0.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,121 | 3,146 | 3,071 | 3,187 | 3,264 | 3,295 | 3,224 | 3,380 | 3,420 | 3,620 | 3,416 | 3,554 |
| Cost of revenue | 2,067 | 2,138 | 2,079 | 2,142 | 2,152 | 2,225 | 2,240 | 2,262 | 2,333 | 2,596 | 2,342 | 2,392 |
| Gross profit | 1,054 | 1,007 | 992 | 1,044 | 1,112 | 1,069 | 984 | 1,118 | 1,087 | 1,024 | 1,073 | 1,162 |
| 558 | 617 | 508 | 538 | 577 | 504 | 545 | 580 | 582 | 472 | 591 | 591 | |
| 377 | 401 | 362 | 368 | 394 | 414 | 374 | 413 | 414 | 472 | 422 | 423 | |
| General & administrative | 377 | 401 | 362 | 368 | 394 | 414 | 374 | 413 | 414 | 472 | 422 | 423 |
| Other expenses | 181 | 216 | 145 | 170 | 183 | 89 | 171 | 167 | 167 | 0 | 169 | 168 |
| Operating income | 496 | 390 | 484 | 506 | 535 | 565 | 439 | 538 | 506 | 551 | 482 | 571 |
| −118 | −101 | −112 | −135 | −161 | −152 | −153 | −169 | −197 | −168 | −141 | −136 | |
| Interest expense | 98 | 96 | 99 | 98 | 135 | 139 | 135 | 146 | 151 | 118 | 145 | 146 |
| Other non-operating income | 20 | 5 | 13 | 37 | 27 | 13 | 18 | 23 | 46 | 20 | 4 | −14 |
| Income before tax | 378 | 289 | 372 | 371 | 373 | 414 | 286 | 369 | 309 | 383 | 341 | 435 |
| Income tax expense | 69 | 58 | 66 | 72 | 78 | 64 | 54 | 94 | 69 | 77 | 66 | 92 |
| Net income from continuing operations | 309 | 231 | 306 | 300 | 296 | 349 | 232 | 275 | 240 | 306 | 275 | 343 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 |
| Net income | 247 | 151 | 240 | 223 | 215 | 259 | 163 | 199 | 150 | 234 | 198 | 265 |
| EPS, basic | $2.70 | $1.67 | $2.73 | $2.56 | $2.56 | $3.18 | $2.05 | $2.62 | $2.09 | $2.51 | $2.93 | $4.10 |
| EPS, diluted | $2.62 | $1.62 | $2.65 | $2.50 | $2.50 | $3.09 | $2.00 | $2.58 | $2.04 | $2.45 | $2.87 | $4.02 |
| Weighted average shares, basic | 91 | 90 | 88 | 87 | 84 | 82 | 79 | 76 | 72 | 86 | 67 | 65 |
| Weighted average shares, diluted | 94 | 93 | 91 | 89 | 86 | 84 | 81 | 77 | 74 | 88 | 69 | 66 |
| EBITDA | 665 | 581 | 658 | 645 | 695 | 727 | 598 | 690 | 637 | 718 | 655 | 753 |
| Depreciation & amortization | 188 | 195 | 187 | 176 | 187 | 174 | 176 | 175 | 177 | 187 | 178 | 168 |
| EBIT | 476 | 385 | 471 | 469 | 508 | 552 | 421 | 515 | 459 | 531 | 477 | 585 |
