DaVita Inc.
DaVita Inc. (0I7E.L) Financial Performance & Income Statement Overview
Analyze DaVita Inc. (0I7E.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
DaVita Inc. (0I7E.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for DaVita Inc. 0I7E.L financial performance.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $3.22B | $3.29B | $3.26B | $3.19B |
Cost of Revenue | $2.24B | $2.23B | $2.15B | $2.14B |
Gross Profit | $983.87M | $1.07B | $1.11B | $1.04B |
Gross Profit Ratio | $0.31 | $0.32 | $0.34 | $0.33 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $374.09M | $414.48M | $393.53M | $367.85M |
Operating Expenses | $544.93M | $503.95M | $576.84M | $538.02M |
Total Costs & Expenses | $2.78B | $2.73B | $2.73B | $2.68B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $135.06M | $138.72M | $134.58M | $97.75M |
Depreciation & Amortization | $176.45M | $174.10M | $187.01M | $175.66M |
EBITDA | $597.84M | $726.56M | $695.03M | $644.85M |
EBITDA Ratio | $0.19 | $0.22 | $0.21 | $0.20 |
Operating Income | $438.94M | $565.36M | $534.88M | $506.40M |
Operating Income Ratio | $0.14 | $0.17 | $0.16 | $0.16 |
Other Income/Expenses (Net) | -$152.60M | -$151.63M | -$161.44M | -$134.96M |
Income Before Tax | $286.33M | $413.73M | $373.43M | $371.44M |
Income Before Tax Ratio | $0.09 | $0.13 | $0.11 | $0.12 |
Income Tax Expense | $54.12M | $64.49M | $77.67M | $71.69M |
Net Income | $162.92M | $259.33M | $214.69M | $222.68M |
Net Income Ratio | $0.05 | $0.08 | $0.07 | $0.07 |
EPS | $2.05 | $3.18 | $2.56 | $2.56 |
Diluted EPS | $2.00 | $3.09 | $2.50 | $2.50 |
Weighted Avg Shares Outstanding | $79.37M | $81.62M | $83.72M | $86.90M |
Weighted Avg Shares Outstanding (Diluted) | $81.28M | $83.85M | $85.80M | $88.95M |
Over the last four quarters, DaVita Inc.'s revenue moved from $3.19B in Q2 2024 to $3.22B in Q1 2025. Operating income in Q1 2025 was $438.94M, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for DaVita Inc. remained robust at $597.84M, reflecting operational efficiency. Net income dropped to $162.92M, with an EPS of $2.05. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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