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DaVita DVA Other Income (Expense)

Other Income (Expense) at other companies

Baxter International logo
Baxter InternationalBAX
-$6M-300%
IQVIA logo
IQVIAIQV
-$4M+73.3%

Segments

By segment

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Other Operating Segments with Intersegment$214.19M+26.5%
Other - Ancillary Services$108.51M+9.7%

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/S-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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income (expense)?
DaVita (DVA) reported other income (expense) of $4.47M in Q1 2026.
How has DaVita's other income (expense) changed year-over-year?
DaVita's other income (expense) increased by 125.5% year-over-year, from -$17.55M to $4.47M.
What is the long-term trend for DaVita's other income (expense)?
Over 3 years (2022 to 2025), DaVita's other income (expense) has grown at a 86.8% compound annual growth rate (CAGR), from -$15.77M to -$102.69M.
What does other income (expense) mean?
Net income or loss from activities outside of the company's primary business operations.
How do you interpret other income (expense)?
Consistent gains suggest healthy secondary income, while persistent losses may indicate operational inefficiencies or unfavorable market conditions.
How does other income (expense) compare across companies?
Highly variable across industries; peers with similar investment portfolios or global footprints will have comparable line items.