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DaVita DVA Other - Ancillary Services — Dialysis patient service revenues

Other segment segments

Other Operating Segments with Intersegment
$349.83M+36.7%

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 itemThree months ended March 31, 2026 / U.S. dialysisThree months ended March 31, 2026 / Other — Ancillary servicesThree months ended March 31, 2026 / ConsolidatedThree months ended March 31, 2025 / U.S. dialysisThree months ended March 31, 2025 / Other — Ancillary servicesThree months ended March 31, 2025 / Consolidated
Dialysis patient service revenues:
Medicare and Medicare Advantage$1,675,413$$$1,675,413$1,609,018$$$1,609,018
Medicaid and Managed Medicaid212,830212,830206,509206,509
Other government92,940248,179341,11976,746209,747286,493
Commercial954,243109,6641,063,907924,88887,8191,012,707
Other revenues:
Medicare and Medicare Advantage108,506108,50698,95498,954
Medicaid and Managed Medicaid22

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's other - ancillary services — dialysis patient service revenues?
DaVita (DVA) reported other - ancillary services — dialysis patient service revenues of $248.18M in Q1 2026.
How has DaVita's other - ancillary services — dialysis patient service revenues changed year-over-year?
DaVita's other - ancillary services — dialysis patient service revenues increased by 18.3% year-over-year, from $209.75M to $248.18M.
What is the long-term trend for DaVita's other - ancillary services — dialysis patient service revenues?
Over 2 years (2021 to 2025), DaVita's other - ancillary services — dialysis patient service revenues has grown at a 17.5% compound annual growth rate (CAGR), from $662.41M to $913.77M.
What does other - ancillary services — dialysis patient service revenues mean?
This metric represents the revenue generated specifically from dialysis-related patient care services within the ancillary business segment. It captures the core clinical service income distinct from the primary dialysis operations, reflecting the diversification of the company's healthcare service offerings.

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