DAVITA INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.6B | $12.8B | $12.1B | $11.6B | $11.6B |
| Operating income | $2.0B | $2.1B | $1.6B | $1.3B | $1.8B |
| Interest expense | $579.9M | $470.5M | $398.6M | $357.0M | $285.3M |
| Pretax income | $1.3B | $1.5B | $1.2B | $966.3M | $1.5B |
| Income tax expense | $293.1M | $279.7M | $220.1M | $198.1M | $306.7M |
| Net income | $746.8M | $936.3M | $691.5M | $560.4M | $978.5M |
| Balance Sheet | |||||
| Cash and equivalents | $676.4M | $794.9M | $380.1M | $244.1M | $461.9M |
| Current assets | $4.1B | $3.7B | $3.1B | $3.2B | $3.2B |
| Total assets | $17.5B | $17.3B | $16.9B | $16.9B | $17.1B |
| Current liabilities | $3.1B | $3.0B | $2.6B | $2.6B | $2.4B |
| Total liabilities | $16.3B | $15.2B | $14.2B | $14.7B | $14.8B |
| Total debt | $10.3B | $9.5B | $8.4B | $9.0B | $9.0B |
| Stockholders' equity | -$651.1M | $121.1M | $1.1B | $712.3M | $755.5M |
| Cash Flow Statement | |||||
| Cash from operations | $1.9B | $2.0B | $2.1B | $1.6B | $1.9B |
| Depreciation and amortization | $708.3M | $716.4M | $736.5M | $721.1M | $667.8M |
| Stock-based compensation | $140.0M | $102.8M | $112.4M | $95.4M | $102.2M |
| Capital expenditure | $575.9M | $555.4M | $568.0M | $603.4M | $641.5M |
| Free cash flow | $1.3B | $1.5B | $1.5B | $961.1M | $1.3B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $1.3B | $1.4B | $272.2M | $802.2M | $1.5B |
| Impairments | $0 | $0 | $26.1M | $0 | $0 |
Shares outstanding 64.2M · Free float 42.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.