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DaVita DVA Treasury stock, shares (in shares)

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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+27.0%
Enterprise value$24.33B+13.5%
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:TreasuryStockCommonShares.

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
Common stock ($0.001 par value, 450,000 shares authorized; 69,190 shares issued and 66,185 outstanding at March 31, 2026, respectively, and 68,549 shares issued and outstanding at December 31, 2025)6969
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)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's treasury stock, shares (in shares)?
DaVita (DVA) reported treasury stock, shares (in shares) of $3.01M in Q1 2026.
How has DaVita's treasury stock, shares (in shares) changed year-over-year?
DaVita's treasury stock, shares (in shares) decreased by 77.7% year-over-year, from $13.49M to $3.01M.

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