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DaVita DVA Intangibles (Net)

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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:IntangibleAssetsNetExcludingGoodwill.

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 itemMarch 31, 2026December 31, 2025
Total current assets4,062,6834,058,003
Property and equipment, net of accumulated depreciation of $6,751,314 and $6,602,134, respectively2,754,7542,812,966
Operating lease right-of-use assets2,396,6982,397,179
Intangible assets, net of accumulated amortization of $36,748 and $37,751, respectively229,020222,125
Equity method and other investments167,441157,249
Long-term investments39,46940,966
Other long-term assets266,987246,520
Goodwill7,582,3137,545,095

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's intangibles (net)?
DaVita (DVA) reported intangibles (net) of $229.02M in Q1 2026.
How has DaVita's intangibles (net) changed year-over-year?
DaVita's intangibles (net) increased by 11.6% year-over-year, from $205.26M to $229.02M.
What is the long-term trend for DaVita's intangibles (net)?
Over 5 years (2020 to 2025), DaVita's intangibles (net) has grown at a 5.9% compound annual growth rate (CAGR), from $166.59M to $222.13M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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