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Segments

By segment

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U S Dialysis$1.25B+6.8%

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:GeneralAndAdministrativeExpense.

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 revenues3,415,5483,223,529
Operating expenses:
Patient care costs2,342,2572,239,660
General and administrative421,914374,090
Depreciation and amortization177,829176,451
Equity investment income, net(8,344)(5,609)
Total operating expenses2,933,6562,784,592
Operating income481,892438,937

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's G&A?
DaVita (DVA) reported G&A of $421.91M in Q1 2026.
How has DaVita's G&A changed year-over-year?
DaVita's G&A increased by 12.8% year-over-year, from $374.09M to $421.91M.
What is the long-term trend for DaVita's G&A?
Over 4 years (2021 to 2025), DaVita's G&A has grown at a 8.8% compound annual growth rate (CAGR), from $1.2B to $1.67B.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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