DaVita Inc. (DVA) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
DaVita is one of the largest providers of dialysis services in the United States, boasting a market share of about 35%. The firm operates over 3,200 facilities worldwide, mostly in the US, and trea...
DaVita Inc.'s revenue increased 6.5% year over year, from $12.82B to $13.64B.
Net income decreased 20.2% over the same period, from $936.3M to $746.8M.
Over the 9-year period from FY2016 to FY2025, revenue declined by 7% in total.
Total debt increased by 8.7% to $10.27B.
Operating cash flow declined 6.7% to $1.89B.
DaVita Inc. maintains a moderate net profit margin of 5.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.26B+2.4% | $214.7M | $534.9M | $534.9M | $810.4M | $17.50B | $9.56B | $386.7M |
| Q4 FY2024 | $3.29B+1.0% | $259.3M | $565.4M | $565.4M | $547.6M | $17.29B | $9.45B | $121.1M |
| Q1 FY2025 | $3.22B-2.2% | $162.9M | $438.9M | $438.9M | $180.0M | $17.12B | $9.74B | $-267.1M |
| Q2 FY2025 | $3.38B+4.8% | $199.3M | $537.8M | $537.8M | $324.2M | $17.49B | $10.26B | $-369.6M |
| Q3 FY2025 | $3.42B+1.2% | $150.3M | $505.8M | $505.8M | $841.5M | $17.56B | $10.25B | $-571.9M |
| Q4 FY2025 | $3.62B+5.8% | $234.2M | $561.1M | $561.1M | $540.7M | $17.48B | $10.27B | $-651.1M |
| Q1 FY2026 | $3.42B-5.6% | $197.5M | $481.9M | $481.9M | $320.8M | N/A | N/A | N/A |
| Q2 FY2026 | $3.55B+4.1% | $265.4M | $579.0M | $579.0M | $490.1M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
DaVita Inc. (DVA) Financial Statements & Revenue History
DaVita Inc. (DVA) is a US-listed stock operating in the Healthcare sector, specifically the Services-Misc Health & Allied Services, Nec industry trading at $187.31 with a market capitalization of $12. This page provides 42 historical financial statements for DaVita Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, DaVita Inc. reported revenue of $13.6 billion, representing 6.5% year-over-year growth. The net profit margin of 5.5% indicates moderate profitability..
DVA Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows DaVita Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DVA is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DVA's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently DaVita Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DVA's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DVA Financial Data
Investors use DaVita Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DVA's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DVA's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DVA's financial health score, earnings, and pre-market pricing.
Financial data is sourced from DaVita Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DVA trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.