DaVita Inc.
DVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,420 | $3,380 | $3,224 | $3,295 |
| % Growth | 1.2% | 4.8% | -2.2% | – |
| Cost of Goods Sold | $2,333 | $2,262 | $2,240 | $2,225 |
| Gross Profit | $1,087 | $1,118 | $984 | $1,069 |
| % Margin | 31.8% | 33.1% | 30.5% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $414 | $413 | $374 | $414 |
| SG&A Expenses | $414 | $413 | $374 | $414 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $167 | $167 | $171 | $89 |
| Operating Expenses | $582 | $580 | $545 | $504 |
| Operating Income | $506 | $538 | $439 | $565 |
| % Margin | 14.8% | 15.9% | 13.6% | 17.2% |
| Other Income/Exp. Net | -$197 | -$169 | -$153 | -$152 |
| Pre-Tax Income | $309 | $369 | $286 | $414 |
| Tax Expense | $69 | $94 | $54 | $64 |
| Net Income | $150 | $199 | $163 | $259 |
| % Margin | 4.4% | 5.9% | 5.1% | 7.9% |
| EPS | 2.09 | 2.62 | 2.05 | 3.18 |
| % Growth | -20.2% | 27.8% | -35.5% | – |
| EPS Diluted | 2.04 | 2.58 | 2 | 3.09 |
| Weighted Avg Shares Out | 72 | 76 | 79 | 82 |
| Weighted Avg Shares Out Dil | 74 | 77 | 81 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $151 | $146 | $135 | $139 |
| Depreciation & Amortization | $177 | $175 | $176 | $174 |
| EBITDA | $637 | $690 | $598 | $727 |
| % Margin | 18.6% | 20.4% | 18.5% | 22.1% |