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DaVita DVA Other - Ancillary Services — Acquisitions

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Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$12.04B+31.7%
Enterprise value$24.65B+15.5%
P/E15.4×+4.5×
P/S0.9×+0.2×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: DaVita’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927066-26-000062
Line itemU.S. dialysisOther — Ancillary servicesConsolidated
Acquisitions10,39661,28871,684
Foreign currency and other adjustments98,19598,195
Balance at December 31, 20256,527,6161,017,4797,545,095
Acquisitions21,0989,54230,640
Foreign currency and other adjustments6,5786,578
Balance at March 31, 2026$6,548,714$1,033,599$7,582,313
Balance at March 31, 2026:
Goodwill$6,548,714$1,187,860$7,736,574

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's other - ancillary services — acquisitions?
DaVita (DVA) reported other - ancillary services — acquisitions of $9.54M in Q1 2026.
How has DaVita's other - ancillary services — acquisitions changed year-over-year?
DaVita's other - ancillary services — acquisitions increased by 297.2% year-over-year, from -$4.84M to $9.54M.
What is the long-term trend for DaVita's other - ancillary services — acquisitions?
Over 2 years (2021 to 2024), DaVita's other - ancillary services — acquisitions has grown at a 74.3% compound annual growth rate (CAGR), from $81.27M to $246.99M.
What does other - ancillary services — acquisitions mean?
This metric tracks the financial impact or volume of business combinations integrated into the ancillary services segment. It reflects the company's strategy of inorganic growth through the purchase of smaller providers or service entities.

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