DaVita (DVA) financial statements
+27.4%since 2016
- FY2025 revenue
- $13.6B▲ +6.5%
- FY2025 net income
- $747M▼ −20.2%
- FY2025 diluted EPS
- $9.84▼ −8.3%
- FY2025 free cash flow
- $1.3B▼ −10.6%
DaVita income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 13,643 | 12,816 | 12,140 |
| Operating income | 2,044 | 2,090 | 1,603 |
| Pretax income | 1,347 | 1,530 | 1,177 |
| Net income | 747 | 936 | 692 |
| Diluted earnings per share | 9.84 | 10.73 | 7.42 |
DaVita balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 676 | 880 | 465 |
| Total assets | 17,480 | 17,285 | 16,894 |
| Total liabilities | 16,322 | 15,194 | 14,150 |
| Total equity | -374 | 396 | 1,244 |
| Long-term debt | 10,164 | 9,176 | 8,268 |
DaVita cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 1,887 | 2,022 | 2,059 |
| Capital expenditure | -576 | -555 | -568 |
| Free cash flow (derived) | 1,311 | 1,467 | 1,491 |
| Dividends paid | 0 | 0 | 0 |
| Share repurchases | -1,308 | -1,386 | -272 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 3,578 | 3,554 | 3,416 | 3,620 |
| Operating income (derived) | 499 | 579 | 482 | 561 |
| Net income (derived) | 223 | 265 | 198 | 234 |
| Diluted earnings per share | 3.40 | 4.02 | 2.87 | n/a |
| Operating cash flow (derived) | 519 | 490 | 321 | 541 |
| Total assets | 17,817 | 17,709 | 17,499 | 17,480 |
DaVita major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Berkshire Hathaway Inc. | 45.0% | 35,892,479 | 14 February 2025 |
| Warren E. Buffett | 45.0% | 35,892,479 | 14 February 2025 |
| GEICO Corporation | 23.0% | 18,310,391 | 14 February 2025 |
| Government Employees Insurance Company | 23.0% | 18,310,391 | 14 February 2025 |
| National Indemnity Company | 23.0% | 18,310,391 | 14 February 2025 |
DaVita 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 29 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 29 October 2026 | 8-K | Current report | Current report |
| 4 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 4 August 2026 | 8-K | Current report | Current report |
| 8 June 2026 | 8-K | Current report | CURRENT REPORT |
| 5 May 2026 | 10-Q | Quarterly report | Quarterly report |
| 5 May 2026 | 8-K | Current report | Current report |
| 11 February 2026 | 10-K | Annual report | Annual report |
Common questions
What was DaVita's revenue in fiscal 2025?
DaVita reported $13.6 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 6.5% from fiscal 2024.
What was DaVita's net income in fiscal 2025?
DaVita reported net income of $747 million for fiscal 2025, the year ended 31 December 2025, down 20.2% from fiscal 2024. Diluted earnings per share were $9.84.
What was DaVita's free cash flow in fiscal 2025?
DaVita had $1.3 billion in free cash flow in fiscal 2025. Operating cash flow was $1.9 billion and capital expenditure was $576 million.
What were DaVita's total assets at the end of fiscal 2025?
DaVita reported total assets of $17.5 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much DaVita history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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