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DaVita DVA Other - Ancillary Services — Other revenues

Other segment segments

Other Operating Segments with Intersegment
$214.19M+26.5%

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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:OtherIncome.

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
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
Commercial3,6483,6482,7012,701
Other(1)6,27527,61033,8856,00815,59921,607
Eliminations of intersegment revenues(20,472)(3,288)(23,760)(11,734)(2,728)(14,462)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's other - ancillary services — other revenues?
DaVita (DVA) reported other - ancillary services — other revenues of $108.51M in Q1 2026.
How has DaVita's other - ancillary services — other revenues changed year-over-year?
DaVita's other - ancillary services — other revenues increased by 9.7% year-over-year, from $98.95M to $108.51M.
What is the long-term trend for DaVita's other - ancillary services — other revenues?
Over 4 years (2021 to 2025), DaVita's other - ancillary services — other revenues has grown at a 7.5% compound annual growth rate (CAGR), from $380.22M to $507.61M.
What does other - ancillary services — other revenues mean?
This represents miscellaneous revenue streams within the ancillary services segment that do not fall under primary dialysis patient services. These typically include secondary healthcare services, consulting, or administrative support fees provided to third parties.

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