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DaVita DVA Total costs & expenses

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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$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:CostsAndExpenses.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
General and administrative421,914374,090
Depreciation and amortization177,829176,451
Equity investment income, net(8,344)(5,609)
Total operating expenses2,933,6562,784,592
Operating income481,892438,937
Debt expense(145,131)(135,055)
Other income (loss), net4,473(17,549)
Income before income taxes341,234286,333

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's total costs & expenses?
DaVita (DVA) reported total costs & expenses of $2.93B in Q1 2026.
How has DaVita's total costs & expenses changed year-over-year?
DaVita's total costs & expenses increased by 5.4% year-over-year, from $2.78B to $2.93B.
What is the long-term trend for DaVita's total costs & expenses?
Over 4 years (2021 to 2025), DaVita's total costs & expenses has grown at a 4.2% compound annual growth rate (CAGR), from $9.82B to $11.6B.
What does total costs & expenses mean?
This is the sum of all operating expenses, including patient care costs, G&A, and depreciation, incurred during the period. It provides a comprehensive view of the total resources consumed to generate the company's revenue.

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