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DaVita DVA Other - Ancillary Services — D&A

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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:DepreciationAndAmortization.

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

(2) Includes depreciation and amortization of $22,659 and $19,552 for the three months ended March 31, 2026 and 2025, respectively.

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's other - ancillary services — D&A?
DaVita (DVA) reported other - ancillary services — D&A of $22.66M in Q1 2026.
How has DaVita's other - ancillary services — D&A changed year-over-year?
DaVita's other - ancillary services — D&A increased by 15.9% year-over-year, from $19.55M to $22.66M.
What is the long-term trend for DaVita's other - ancillary services — D&A?
Over 4 years (2021 to 2025), DaVita's other - ancillary services — D&A has grown at a 21.3% compound annual growth rate (CAGR), from $37.9M to $81.95M.
What does other - ancillary services — D&A mean?
This represents the non-cash expense allocated to the ancillary services segment for the wear and tear of physical assets and the write-off of intangible assets over time. It is a critical component in calculating the segment's cash flow and true operational cost.

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