Davita Inc. (DVA) Financial Statements
Industry: Misc Health & Allied Services (Other) (Services)
In fiscal 2025, Davita reported revenue of $13.64B, up 6.5% from $12.82B the year before. Net income was $746.8M (a 5.5% net margin), or $9.84 per diluted share. Gross margin was 15.0% and operating margin was 15.0%. Operating activities generated $1.89B of cash, leaving $1.31B of free cash flow. At fiscal year end, Davita held $17.48B in total assets against $16.32B in total liabilities, including $676.4M of cash and equivalents.
Open the full interactive Davita financials → Quarterly statements, key ratios, valuation history and price charts.
Davita Key Stats
| Share Price | $182.08 |
|---|---|
| Market Cap | $12.03B |
| P/E Ratio | 18.5 |
| Revenue YoY Growth | +6.5% |
| 52-Week Range | $103.87 – $240.96 |
| Shares Outstanding | 64.8 million (basic, 2026 Q2) |
Davita Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.55B | $11.62B | $11.61B | $12.14B | $12.82B | $13.64B |
| Cost of Goods Sold | $9.86B | $9.82B | $10.27B | $10.54B | $10.73B | $11.60B |
| Gross Profit | $1.69B | $1.80B | $1.34B | $1.60B | $2.09B | $2.04B |
| Operating Income | $1.69B | $1.80B | $1.34B | $1.60B | $2.09B | $2.04B |
| Pre-Tax Income | $1.32B | $1.52B | $966.3M | $1.18B | $1.53B | $1.35B |
| Income Tax | $313.9M | $306.7M | $198.1M | $220.1M | $279.7M | $293.1M |
| Net Income | $773.6M | $978.5M | $560.4M | $691.5M | $936.3M | $746.8M |
| Diluted EPS | $6.31 | $8.90 | $5.85 | $7.42 | $10.73 | $9.84 |
Davita Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.42B | $3.62B | $3.42B | $3.55B |
| Net Income | $150.3M | $234.2M | $197.5M | $265.4M |
| Diluted EPS | $2.04 | $3.09 | $2.87 | $4.02 |
Davita Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $325.0M | $461.9M | $244.1M | $380.1M | $794.9M | $676.4M |
| Current Assets | $3.15B | $3.17B | $3.16B | $3.14B | $3.75B | $4.06B |
| Total Assets | $16.99B | $17.12B | $16.93B | $16.89B | $17.29B | $17.48B |
| Current Liabilities | $2.48B | $2.40B | $2.62B | $2.64B | $2.97B | $3.14B |
| Total Long-Term Debt | $8.09B | $8.91B | $8.92B | $8.39B | $9.45B | $10.27B |
| Total Liabilities | $14.09B | $14.75B | $14.70B | $14.15B | $15.19B | $16.32B |
| Shareholders' Equity | $1.38B | $755.5M | $712.3M | $1.06B | $121.1M | -$651.1M |
Davita Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.98B | $1.93B | $1.56B | $2.06B | $2.02B | $1.89B |
| Cash From Investing | -$825.4M | -$784.7M | -$630.3M | -$771.8M | -$771.4M | -$654.9M |
| Cash From Financing | -$1.85B | -$1.08B | -$1.12B | -$1.17B | -$816.9M | -$1.37B |
| Free Cash Flow | $1.30B | $1.29B | $961.1M | $1.49B | $1.47B | $1.31B |
Figures from Davita's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Davita financials page for every line item.
Davita Company Profile
| Ticker | DVA |
|---|---|
| Exchange | NYSE |
| Industry | Misc Health & Allied Services (Other) (Services) |
| Headquarters | Denver, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000927066 |
Frequently Asked Questions
What was Davita's revenue in fiscal 2025?
Davita (DVA) reported revenue of $13.64B for fiscal 2025.
What is Davita's annual revenue history?
Davita's annual revenue by fiscal year: 2020: $11.55B; 2021: $11.62B; 2022: $11.61B; 2023: $12.14B; 2024: $12.82B; 2025: $13.64B.
What was Davita's net income in fiscal 2025?
Davita reported net income of $746.8M for fiscal 2025.
What was Davita's earnings per share (EPS) in fiscal 2025?
Davita's diluted EPS was $9.84 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Davita generate in fiscal 2025?
Davita generated $1.31B of free cash flow in fiscal 2025.
What was Davita's revenue last quarter?
In its most recent reported quarter (2026 Q2), Davita reported revenue of $3.55B.
How much debt does Davita have?
Davita reported $10.27B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Davita are outstanding?
Davita reported a weighted average of 64.8 million basic shares outstanding in 2026 Q2.
What is Davita's market cap?
Based on its latest closing price, Davita (DVA) has a market capitalization of about $12.03B.
When does Davita's fiscal year end?
Davita's fiscal year end, as registered with the SEC, is December 31.
Where is Davita headquartered?
Davita lists its business address in Denver, Colorado in its SEC filings.
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