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DaVita DVA Discount Premium And Deferred Financing Costs

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$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S1×-0.3×

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 dva:DiscountPremiumAndDeferredFinancingCosts.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's discount premium and deferred financing costs?
DaVita (DVA) reported discount premium and deferred financing costs of $68.08M in Q1 2026.
How has DaVita's discount premium and deferred financing costs changed year-over-year?
DaVita's discount premium and deferred financing costs increased by 11.5% year-over-year, from $61.04M to $68.08M.
What is the long-term trend for DaVita's discount premium and deferred financing costs?
Over 4 years (2021 to 2025), DaVita's discount premium and deferred financing costs has grown at a 5.9% compound annual growth rate (CAGR), from $56.69M to $71.39M.