DaVita

Health Care Health Care Services Denver, Colorado Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.6B
                    3y CAGR +5.5%
                    
                    P51
                    
                    +6.5%
                    
                    Net income
                    FY2025
                
$746.8M
                    Net margin +5.5%
                    
                    P27
                    
                    -20.2%
                    
                    Total assets
                    FY2025
                
$17.5B
                    ROA +4.3%
                    
                    P35
                    
                    +1.1%
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +9.6%
                    
                    P29
                    
                    -6.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $17.5B

Total liabilities $16.3B

Shareholders equity $-651.1M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-14.9%	+109.2%	+55.7%	-47.2%	—
Short Term Investments	-23.0%	+42.4%	-51.2%	+69.9%	—
Accounts Receivable	+12.5%	+8.1%	-6.8%	+8.9%	—
Inventory	+19.4%	-6.0%	+31.1%	+1.6%	—
Prepaid Expenses	+27.1%	+19.8%	+30.2%	+8.7%	—
Total Current Assets	+8.3%	+19.4%	-0.6%	-0.4%	—
Property,Plant and Equipment	-4.4%	-4.3%	-5.6%	-6.4%	—
Operating Lease Assets	+0.2%	-4.3%	-6.2%	-5.6%	—
Goodwill	+2.3%	+3.7%	+0.5%	+0.4%	—
Intangible Assets	+12.5%	-2.9%	+11.2%	+2.8%	—
Long Term Investments	-53.3%	-38.3%	+136.2%	-3.3%	—
Other Noncurrent Assets	-5.8%	-3.5%	-14.0%	+130.9%	—
Total Assets	+1.1%	+2.3%	-0.2%	-1.1%	—
Liabilities
Accounts Payable	+27.2%	+6.3%	+7.2%	+19.3%	—
Accrued Liabilities	-14.3%	+7.1%	+9.6%	+1.4%	—
Operating Lease Liabilities	+3.7%	+4.1%	-0.3%	+0.3%	—
Other Current Liabilities	-4.4%	+12.7%	+3.3%	+13.1%	—
Total Current Liabilities	+5.7%	+12.5%	+0.9%	+9.2%	—
Operating Lease Liabilities Noncurrent	-1.5%	-5.2%	-6.9%	-6.3%	—
Deferred Tax Liabilities	+13.8%	-8.4%	-7.2%	-5.8%	—
Other Noncurrent Liabilities	-50.8%	-7.4%	+74.0%	-11.7%	—
Total Liabilities	+7.4%	+7.4%	-3.8%	-0.3%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-23.3%	+1.1%	-1.1%	-7.2%	—
Additional Paid In Capital	-100.0%	-43.8%	-16.0%	+12.3%	—
Retained Earnings	-121.4%	+156.5%	+242.9%	-50.8%	—
Treasury Stock	-85.6%	+386.2%	-63.7%	-49.0%	—
Accumulated Other Comprehensive Income	+60.5%	-496.7%	+24.7%	+50.3%	—
Noncontrolling Interest	+0.9%	+46.2%	+14.9%	-9.5%	—
Total Stockholders Equity	-637.5%	-88.5%	+48.3%	-5.7%	—
Total Liabilitiesand Equity	+1.1%	+2.3%	-0.2%	-1.1%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $13.6B

Operating income $2.0B

Net income $746.8M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+6.5%	+5.6%	+4.6%	-0.1%	—
Expenses Cost of Revenue	+8.2%	+1.8%	+2.6%	+4.6%	—
Expenses Selling,General and Administrative	+8.8%	+4.4%	+8.8%	+13.4%	—
Expenses Depreciation and Amortization	-1.1%	-2.7%	+2.1%	+8.0%	—
Expenses Share Based Compensation	+36.2%	-8.5%	+17.8%	-6.6%	—
Expenses Operating Expenses	+8.2%	+1.8%	+2.6%	+4.6%	—
Other Income Expense Operating Income	-2.2%	+30.4%	+19.7%	-25.5%	—
Other Income Expense Interest Expense	+24.1%	+16.4%	+10.2%	+27.0%	—
Other Income Expense Other Income/expense	-47.1%	-264.0%	-21.6%	-347.2%	—
Other Income Expense Income Before Tax	-12.0%	+30.0%	+21.8%	-36.4%	—
Income Tax Income Tax Expense	+4.8%	+27.0%	+11.1%	-35.4%	—
net Income net Income	-20.2%	+35.4%	+23.4%	-42.7%	—
net Income Comprehensive Income	+38.0%	-4.4%	+12.4%	-30.4%	—
Earnings Per Share Basic Eps	-8.7%	+44.6%	+26.4%	-35.2%	—
Earnings Per Share Diluted Eps	-8.3%	+44.6%	+26.8%	-34.3%	—
Earnings Per Share Weighted Average Shares Basic	-12.7%	-6.4%	-2.4%	-11.6%	—
Earnings Per Share Weighted Average Shares Diluted	-13.0%	-6.3%	-2.8%	-12.8%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $1.9B

Investing cash flow $-654.9M

Financing cash flow $-1.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-20.2%	+35.4%	+23.4%	-42.7%	—
Operating Activities Depreciation and Amortization	-1.1%	-2.7%	+2.1%	+8.0%	—
Operating Activities Stock Based Compensation	+36.2%	-8.5%	+17.8%	-6.6%	—
Operating Activities Deferred Income Taxes	+249.7%	-47.0%	+48.0%	-225.1%	—
Operating Activities Changes In Operating Assets and Liabilities	+2553.9%	+111.9%	-147.9%	+131.8%	—
Operating Activities net Cash From Operating Activities	-6.7%	-1.8%	+31.6%	-19.0%	—
Investing Activities Capital Expenditures	+3.7%	-2.2%	-5.9%	-5.9%	—
Investing Activities Business Acquisitions	-52.3%	+832.3%	-53.9%	-69.4%	—
Investing Activities Proceeds From Sale of Investments	+100.6%	-77.3%	+40.1%	+348.8%	—
Investing Activities Other Investing Activities	+419.3%	-98.1%	+766.2%	+129.0%	—
Investing Activities net Cash From Investing Activities	+15.1%	+0.0%	-22.4%	+19.7%	—
Financing Activities Proceeds From Debt	-15.3%	+168.4%	+3.1%	+48.1%	—
Financing Activities Repurchase of Common Stock	-5.6%	+409.1%	-66.1%	-47.9%	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-73.7%	+106.2%	+16.2%	—	—
Financing Activities Other Financing Activities	+341.2%	-98.3%	+1287.5%	+27.5%	—
Financing Activities net Cash From Financing Activities	-68.3%	+30.2%	-4.4%	-3.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-13.9%	+89.4%	+37.1%	-38.9%	—
Cash Reconciliation net Change In Cash	-129.4%	+230.4%	+158.2%	-506.2%	—
Cash Reconciliation Cash At Beginning of Period	-13.9%	+89.4%	+37.1%	-38.9%	—
Cash Reconciliation Cash At End of Period	-13.9%	+89.4%	+37.1%	-38.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+15.0%	+16.3%	+13.2%	+11.5%	+15.5%
Operating margin	+15.0%	+16.3%	+13.2%	+11.5%	+15.5%
Net margin	+5.5%	+7.3%	+5.7%	+4.8%	+8.4%
FCF margin	+9.6%	+11.4%	+12.3%	+8.3%	+11.1%
Growth
Revenue CAGR (3y)	+5.5%	+3.3%	+1.7%	+0.6%	+0.6%
Returns
ROE	-114.7%	+773.1%	+65.5%	+78.7%	+129.5%
ROA	+4.3%	+5.4%	+4.1%	+3.3%	+5.7%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.29x	1.26x	1.19x	1.20x	1.32x
Quick ratio	0.98x	0.99x	0.90x	0.91x	1.01x
Leverage
D/E	-25.07x	125.44x	13.40x	20.64x	19.52x
Interest coverage	3.79x	4.80x	4.29x	3.95x	6.73x
Efficiency
Asset turnover	0.78x	0.74x	0.72x	0.69x	0.68x
Cash conversion cycle	+48d	+47d	+47d	+54d	+51d

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DaVita

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