Stocktoria
DAVITA INC. DVA
NYSE · XNYS · stock · Services-Misc Health & Allied Services, NEC · website · IPO 1995-10-31
DAVITA INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $13.6B | $12.8B | $12.1B | $11.6B | $11.6B |
| Operating income | $2.0B | $2.1B | $1.6B | $1.3B | $1.8B |
| Income tax | $293.1M | $279.7M | $220.1M | $198.1M | $306.7M |
| Net income | $746.8M | $936.3M | $691.5M | $560.4M | $978.5M |
| EPS (diluted) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 |
| Operating cash flow | $1.9B | $2.0B | $2.1B | $1.6B | $1.9B |
| Free cash flow | $1.3B | $1.5B | $1.5B | $961.1M | $1.3B |
| Cash & equivalents | $676.4M | $794.9M | $380.1M | $244.1M | $461.9M |
| Inventory | $160.6M | $134.6M | $143.1M | $109.1M | $107.4M |
| Total assets | $17.5B | $17.3B | $16.9B | $16.9B | $17.1B |
| Total liabilities | $16.3B | $15.2B | $14.2B | $14.7B | $14.8B |
| Shareholders' equity | -$651.1M | $395.9M | $1.2B | $875.9M | $936.1M |
Source: SEC EDGAR filings · CIK 0000927066 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.