DaVita Inc. (DVA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.42B | 3.62B | 3.42B | 3.38B | 3.22B | 3.29B | 3.26B | 3.19B | 3.07B | 3.15B | 3.12B | 3B | 2.87B | 2.92B | 2.95B | 2.93B | 2.82B | 2.94B | 2.94B | 2.92B |
| Revenue Growth % | 5.96% | 9.87% | 4.8% | 6.05% | 4.98% | 4.73% | 4.56% | 6.21% | 6.89% | 7.85% | 5.85% | 2.52% | 1.96% | -0.92% | 0.35% | 0.35% | -0.09% | 1.33% | 0.49% | 1.27% |
| Cost of Goods Sold | 2.34B | 2.6B | 2.33B | 2.26B | 2.24B | 2.23B | 2.15B | 2.14B | 2.08B | 2.14B | 2.07B | 2.06B | 2.06B | 2.09B | 2.09B | 2.02B | 2.02B | 2.06B | 2.01B | 1.97B |
| COGS % of Revenue | 68.58% | 71.72% | 68.2% | 66.92% | 69.48% | 67.54% | 65.94% | 67.23% | 67.71% | 67.98% | 66.23% | 68.52% | 71.65% | 71.61% | 70.73% | 68.91% | 71.64% | 69.98% | 68.36% | 67.38% |
| Gross Profit | 1.07B | 1.02B | 1.09B | 1.12B | 983.87M | 1.07B | 1.11B | 1.04B | 991.58M | 1.01B | 1.05B | 944.52M | 814.51M | 828.21M | 863.14M | 909.97M | 799.03M | 883.75M | 929.73M | 951.23M |
| Gross Margin % | 31.42% | 28.28% | 31.8% | 33.08% | 30.52% | 32.46% | 34.06% | 32.77% | 32.29% | 32.02% | 33.77% | 31.48% | 28.35% | 28.39% | 29.27% | 31.09% | 28.36% | 30.02% | 31.64% | 32.62% |
| Gross Profit Growth % | 9.09% | -4.28% | -2.18% | 7.04% | -0.78% | 6.15% | 5.47% | 10.58% | 21.74% | 21.63% | 22.11% | 3.8% | 1.94% | -6.28% | -7.16% | -4.34% | -9.37% | 4.16% | -2.37% | 6.23% |
| Operating Expenses | 591.4M | 472.36M | 581.7M | 580.14M | 544.93M | 503.95M | 576.84M | 538.02M | 507.73M | 617.47M | 558.08M | 539.23M | 502.87M | 571.96M | 551.35M | 477.25M | 460.72M | 494.33M | 454.85M | 460.76M |
| OpEx % of Revenue | 17.31% | 13.05% | 17.01% | 17.17% | 16.9% | 15.3% | 17.67% | 16.88% | 16.54% | 19.63% | 17.88% | 17.97% | 17.51% | 19.61% | 18.7% | 16.31% | 16.35% | 16.79% | 15.48% | 15.8% |
| Selling, General & Admin | 421.91M | 472.36M | 414.37M | 412.81M | 374.09M | 414.48M | 393.53M | 367.85M | 362.48M | 401.47M | 376.88M | 364.02M | 331.61M | 379.71M | 365.45M | 315.22M | 294.82M | 322.72M | 293.1M | 298.09M |
| SG&A % of Revenue | 12.35% | 13.05% | 12.12% | 12.21% | 11.61% | 12.58% | 12.06% | 11.54% | 11.8% | 12.76% | 12.07% | 12.13% | 11.54% | 13.02% | 12.39% | 10.77% | 10.46% | 10.96% | 9.97% | 10.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 481.89M | 551.21M | 505.77M | 537.84M | 438.94M | 565.36M | 534.88M | 506.4M | 483.85M | 389.91M | 495.94M | 405.29M | 311.64M | 256.25M | 311.79M | 432.71M | 338.31M | 389.42M | 474.88M | 490.48M |
| Operating Margin % | 14.11% | 15.23% | 14.79% | 15.91% | 13.62% | 17.16% | 16.39% | 15.89% | 15.76% | 12.39% | 15.89% | 13.51% | 10.85% | 8.79% | 10.57% | 14.78% | 12.01% | 13.23% | 16.16% | 16.82% |
| Operating Income Growth % | 9.79% | -2.5% | -5.44% | 6.21% | -9.28% | 45% | 7.85% | 24.95% | 55.26% | 52.16% | 59.06% | -6.34% | -7.88% | -34.2% | -34.34% | -11.78% | -23.56% | 2.03% | 8.5% | 19.65% |
| EBITDA | 659.72M | 737.91M | 683.26M | 712.54M | 615.39M | 739.46M | 721.89M | 682.06M | 670.93M | 585.19M | 684.36M | 588.96M | 489.72M | 450.32M | 506.2M | 603.89M | 511.25M | 564.18M | 645.34M | 660.16M |
| EBITDA Margin % | 19.32% | 20.39% | 19.98% | 21.08% | 19.09% | 22.44% | 22.12% | 21.4% | 21.85% | 18.6% | 21.93% | 19.63% | 17.05% | 15.44% | 17.17% | 20.63% | 18.15% | 19.16% | 21.96% | 22.64% |
| EBITDA Growth % | 7.2% | -0.21% | -5.35% | 4.47% | -8.28% | 26.36% | 5.48% | 15.81% | 37% | 29.95% | 35.2% | -2.47% | -4.21% | -20.18% | -21.56% | -8.52% | -15.95% | 3.87% | 8.54% | 16.37% |
| D&A (Non-Cash Add-back) | 177.83M | 186.7M | 177.49M | 174.7M | 176.45M | 174.1M | 187.01M | 175.66M | 187.08M | 195.28M | 188.42M | 183.67M | 178.07M | 194.07M | 194.41M | 171.18M | 172.94M | 174.76M | 170.46M | 169.69M |
| EBIT | 477.42M | 531.01M | 459.36M | 514.99M | 421.39M | 552.45M | 508.02M | 469.19M | 471.2M | 385.26M | 476.29M | 398.7M | 315.4M | 248.46M | 306.89M | 431.43M | 336.52M | 387.03M | 467.29M | 505.66M |
| Net Interest Income | -145.13M | -118M | -150.56M | -146.06M | -135.06M | -138.72M | -134.58M | -97.75M | -99.42M | -96.19M | -98.08M | -103.51M | -100.77M | -100.96M | -99.68M | -82.59M | -73.79M | -72.09M | -72.83M | -73.32M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 145.13M | 118M | 150.56M | 146.06M | 135.06M | 138.72M | 134.58M | 97.75M | 99.42M | 96.19M | 98.08M | 103.51M | 100.77M | 100.96M | 99.68M | 82.59M | 73.79M | 72.09M | 72.83M | 73.32M |
| Other Income/Expense | -140.66M | -168.45M | -196.96M | -168.91M | -152.6M | -151.63M | -161.44M | -134.96M | -112.06M | -100.84M | -117.73M | -110.1M | -97.02M | -108.76M | -104.58M | -83.87M | -75.58M | -74.47M | -80.42M | -58.14M |
| Pretax Income | 341.23M | 382.76M | 308.8M | 368.93M | 286.33M | 413.73M | 373.43M | 371.44M | 371.79M | 289.07M | 378.21M | 295.19M | 214.62M | 147.49M | 207.21M | 348.85M | 262.73M | 314.94M | 394.46M | 432.34M |
| Pretax Margin % | 9.99% | 10.57% | 9.03% | 10.92% | 8.88% | 12.56% | 11.44% | 11.66% | 12.11% | 9.19% | 12.12% | 9.84% | 7.47% | 5.06% | 7.03% | 11.92% | 9.32% | 10.7% | 13.42% | 14.82% |
| Income Tax | 66.2M | 76.73M | 68.55M | 93.71M | 54.12M | 64.49M | 77.67M | 71.69M | 65.81M | 58.49M | 68.85M | 48.82M | 43.95M | 34.33M | 42.52M | 64.23M | 57.01M | 65.51M | 74.7M | 81.31M |
| Effective Tax Rate % | 19.4% | 20.05% | 22.2% | 25.4% | 18.9% | 15.59% | 20.8% | 19.3% | 17.7% | 20.24% | 18.2% | 16.54% | 20.48% | 23.28% | 20.52% | 18.41% | 21.7% | 20.8% | 18.94% | 18.81% |
| Net Income | 197.53M | 234.22M | 150.33M | 199.34M | 162.92M | 259.33M | 214.69M | 222.68M | 239.65M | 150.66M | 246.63M | 178.69M | 115.55M | 68.1M | 105.37M | 224.81M | 162.12M | 187.47M | 259.75M | 293.82M |
| Net Margin % | 5.78% | 6.47% | 4.4% | 5.9% | 5.05% | 7.87% | 6.58% | 6.99% | 7.8% | 4.79% | 7.9% | 5.96% | 4.02% | 2.33% | 3.57% | 7.68% | 5.75% | 6.37% | 8.84% | 10.07% |
| Net Income Growth % | 21.25% | -9.68% | -29.98% | -10.48% | -32.02% | 72.12% | -12.95% | 24.62% | 107.4% | 121.23% | 134.07% | -20.51% | -28.73% | -63.67% | -59.44% | -23.49% | -31.71% | 7.88% | 63.7% | 45.74% |
| Net Income (Continuing) | 275.04M | 306.03M | 240.25M | 275.22M | 232.22M | 349.25M | 295.76M | 299.75M | 305.98M | 230.57M | 309.36M | 246.38M | 170.67M | 113.16M | 164.69M | 284.62M | 205.72M | 249.43M | 319.75M | 351.03M |
| Discontinued Operations | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.8B | 1.81B | 2.1B | 1.92B | 1.93B | 1.97B | 1.83B | 1.79B | 1.71B | 1.69B | 1.63B | 1.61B | 1.59B | 1.51B | 1.54B | 1.56B | 1.57B | 1.62B | 1.6B | 1.61B |
| EPS (Diluted) | 2.87 | 2.45 | 2.04 | 2.58 | 2.00 | 3.09 | 2.50 | 2.50 | 2.65 | 1.62 | 2.62 | 1.91 | 1.25 | 0.74 | 1.13 | 2.30 | 1.61 | 1.79 | 2.36 | 2.64 |
| EPS Growth % | 43.5% | -20.71% | -18.4% | 3.2% | -24.53% | 90.74% | -4.58% | 30.89% | 112% | 118.92% | 131.86% | -16.96% | -22.36% | -58.66% | -52.12% | -12.88% | -22.97% | 19.33% | 84.38% | 62.96% |
| EPS (Basic) | 2.93 | 2.51 | 2.09 | 2.62 | 2.05 | 3.18 | 2.56 | 2.56 | 2.73 | 1.67 | 2.70 | 1.96 | 1.28 | 0.76 | 1.16 | 2.38 | 1.68 | 1.86 | 2.48 | 2.76 |
| Diluted Shares Outstanding | 68.88M | 88.1M | 73.77M | 77.36M | 81.28M | 83.85M | 85.8M | 88.95M | 90.55M | 92.78M | 94.04M | 93.42M | 92.48M | 91.91M | 93.26M | 97.77M | 100.5M | 104.84M | 109.84M | 111.42M |
| Basic Shares Outstanding | 67.39M | 86.1M | 72.08M | 75.94M | 79.37M | 81.62M | 83.72M | 86.9M | 87.78M | 90.35M | 91.32M | 90.98M | 90.5M | 90.12M | 91.16M | 94.46M | 96.34M | 100.91M | 104.79M | 106.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |