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DaVita DVA Noncontrolling interests in subsidiaries

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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$11.72B+27.1%
Enterprise value$24.33B+13.6%
P/E15×+4.0×
P/S0.9×+0.1×

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:MinorityInterest.

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
Additional paid-in capital
Accumulated deficit(179,242)(328,428)
Treasury stock (3,005 and zero shares, respectively)(489,364)(199,940)
Accumulated other comprehensive loss(86,959)(122,783)
Total DaVita Inc. shareholders' equity deficit(755,496)(651,082)
Noncontrolling interests not subject to put provisions279,157277,354
Total equity deficit(476,339)(373,728)
$17,499,365$17,480,103

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's noncontrolling interests in subsidiaries?
DaVita (DVA) reported noncontrolling interests in subsidiaries of $279.16M in Q1 2026.
How has DaVita's noncontrolling interests in subsidiaries changed year-over-year?
DaVita's noncontrolling interests in subsidiaries increased by 7.1% year-over-year, from $260.55M to $279.16M.
What is the long-term trend for DaVita's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), DaVita's noncontrolling interests in subsidiaries has grown at a 8.6% compound annual growth rate (CAGR), from $183.19M to $277.35M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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