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DaVita DVA Translation and other

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Segments

By segment

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U.S.Dialysis$0

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:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 itemU.S. dialysisOther — Ancillary servicesConsolidated
Foreign currency and other adjustments98,19598,195
Balance at December 31, 20256,527,6161,017,4797,545,095
Acquisitions21,0989,54230,640
Foreign currency and other adjustments6,5786,578
Balance at March 31, 2026$6,548,714$1,033,599$7,582,313
Balance at March 31, 2026:
Goodwill$6,548,714$1,187,860$7,736,574
Accumulated impairment charges(154,261)(154,261)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's translation and other?
DaVita (DVA) reported translation and other of $6.58M in Q1 2026.
How has DaVita's translation and other changed year-over-year?
DaVita's translation and other decreased by 83.5% year-over-year, from $39.95M to $6.58M.

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