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DaVita DVA Other Operating Segments with Intersegment — Other revenues

Other segment segments

Other - Ancillary Services
$108.51M+9.7%

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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: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, 2026Three months ended March 31, 2025
Total U.S. dialysis revenues2,941,7012,823,169
Other—Ancillary services
Patient service revenues357,843297,566
Other external sources136,476114,528
Intersegment revenues3,2882,728
Total ancillary services497,607414,822
Total net segment revenues3,439,3083,237,991
Elimination of intersegment revenues(23,760)(14,462)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's other operating segments with intersegment — other revenues?
DaVita (DVA) reported other operating segments with intersegment — other revenues of $136.48M in Q1 2026.
How has DaVita's other operating segments with intersegment — other revenues changed year-over-year?
DaVita's other operating segments with intersegment — other revenues increased by 19.2% year-over-year, from $114.53M to $136.48M.
What is the long-term trend for DaVita's other operating segments with intersegment — other revenues?
Over 3 years (2022 to 2025), DaVita's other operating segments with intersegment — other revenues has grown at a 14.3% compound annual growth rate (CAGR), from $408.98M to $611.27M.
What does other operating segments with intersegment — other revenues mean?
This metric captures non-clinical or non-dialysis-specific revenue streams generated by the company's secondary operating segments. It typically includes income from administrative services, management fees, or other diversified business activities that do not fit into the primary patient service categories. Tracking this provides insight into the company's ability to monetize its operational infrastructure beyond direct patient care.

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