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    DVA

    DAVITA INC.

    Company overview

    Market capitalization
    $11.36B
    Employees
    78,000
    Latest publication
    2026-09-29
    About DAVITA INC.

    DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis dialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company offers integrated care and disease management services to patients in risk-based and other integrated care arrangements; clinical research programs; physician services; and comprehensive kidney care services. Further, it engages in the transplant software business. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20082008-12-31 · USDQ3 20082008-09-30 · USDQ2 20082008-06-30 · USDQ1 20082008-03-31 · USDQ4 20072007-12-31 · USDQ3 20072007-09-30 · USDQ2 20072007-06-30 · USD
    Total Revenue3,554,084,000USD1,461,010,000USD1,447,135,000USD1,407,304,000USD1,344,724,000USD1,354,869,000USD1,318,381,000USD1,312,735,000USD
    Cost Of Revenue2,551,625,000USD1,011,344,000USD1,005,648,000USD973,286,000USD930,209,000USD927,503,000USD890,243,000USD891,013,000USD
    Gross Profit1,002,459,000USD449,666,000USD441,487,000USD434,018,000USD414,515,000USD427,366,000USD428,138,000USD421,722,000USD
    Selling General Administrative423,458,000USD170,455,000USD165,922,000USD162,696,000USD155,396,000USD169,983,000USD154,703,000USD156,376,000USD
    General And Administrative Expenses423,458,000USD———————
    Total Operating Expenses423,458,000USD238,066,000USD233,603,000USD215,584,000USD208,734,000USD232,103,000USD215,726,000USD160,505,000USD
    Operating Income579,001,000USD211,600,000USD207,884,000USD218,434,000USD205,781,000USD195,263,000USD212,412,000USD261,217,000USD
    Total Other Income Expense Net-143,991,000USD-53,745,000USD-52,024,000USD-52,333,000USD-54,203,000USD-57,322,000USD-56,437,000USD-55,253,000USD
    Interest Expense150,256,000USD51,665,000USD49,543,000USD49,346,000USD49,340,000USD51,993,000USD50,159,000USD7,680,000USD
    Income Before Tax435,010,000USD157,855,000USD155,860,000USD153,221,000USD142,524,000USD137,941,000USD155,975,000USD205,964,000USD
    Income Tax Expense91,787,000USD59,490,000USD61,950,000USD58,270,000USD55,590,000USD52,224,000USD61,520,000USD80,940,000USD
    Equity Method Income Loss8,184,000USD———————
    Net Income343,223,000USD98,365,000USD93,910,000USD94,951,000USD86,934,000USD85,717,000USD94,455,000USD125,024,000USD
    Minority Interest77,826,000USD11,381,000USD13,828,000USD12,877,000USD9,074,000USD46,702,000USD0USD0USD
    Net Income Applicable To Common Shares265,397,000USD98,365,000USD93,910,000USD94,951,000USD86,934,000USD85,717,000USD94,455,000USD125,024,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—67,611,000USD67,681,000USD52,888,000USD53,338,000USD62,120,000USD61,023,000USD4,129,000USD
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—211,600,000USD207,884,000USD221,421,000USD210,644,000USD195,263,000USD212,412,000USD261,217,000USD
    Ebitda—267,844,000USD262,854,000USD274,313,000USD263,455,000USD246,655,000USD261,642,000USD308,275,000USD
    Depreciation And Amortization—56,244,000USD54,970,000USD52,892,000USD52,811,000USD51,392,000USD49,230,000USD47,058,000USD
    Reconciled Depreciation—56,244,000USD54,970,000USD52,892,000USD52,811,000USD51,392,000USD49,230,000USD47,058,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue14,745,105,000USD5,660,173,000USD5,264,151,000USD4,880,662,000USD2,298,595,000USD2,046,418,000USD1,650,753,000USD1,445,351,000USD
    Cost Of Revenue7,431,582,000USD3,920,487,000USD3,590,344,000USD3,390,351,000USD1,470,175,000USD1,287,652,000USD1,100,652,000USD993,239,000USD
    Gross Profit3,275,885,000USD1,739,686,000USD1,673,807,000USD1,490,311,000USD707,155,000USD631,626,000USD550,101,000USD452,112,000USD
    Research Development0USD———————
    Selling General Administrative1,592,698,000USD654,469,000USD627,918,000USD579,719,000USD233,042,000USD195,328,000USD126,900,000USD263,808,000USD
    Unclassified Operating Expenses-346,523,000USD216,121,000USD183,680,000USD171,160,000USD92,987,000USD76,367,000USD112,343,000USD112,481,000USD
    Total Operating Expenses1,246,175,000USD870,590,000USD811,598,000USD750,879,000USD326,029,000USD271,695,000USD239,243,000USD376,289,000USD
    Operating Income2,029,710,000USD869,096,000USD862,209,000USD739,432,000USD381,126,000USD359,931,000USD310,858,000USD75,823,000USD
    Interest Income414,116,000USD———————
    Interest Expense414,382,000USD199,894,000USD156,952,000USD489,016,000USD44,066,000USD113,710,000USD71,433,000USD399,349,000USD
    Net Interest Income-414,382,000USD———————
    Income Before Tax1,488,895,000USD609,460,000USD627,522,000USD475,759,000USD361,884,000USD288,266,000USD240,938,000USD-181,826,000USD
    Income Tax Expense455,813,000USD235,300,000USD245,744,000USD186,430,000USD139,630,000USD112,475,000USD104,600,000USD-34,570,000USD
    Tax Provision455,813,000USD———————
    Net Income879,874,000USD374,160,000USD381,778,000USD289,691,000USD222,254,000USD175,791,000USD137,315,000USD-147,256,000USD
    Net Income From Continuing Ops1,033,082,000USD———————
    Ebit2,247,976,000USD881,507,000USD862,209,000USD739,432,000USD381,126,000USD359,931,000USD310,858,000USD75,823,000USD
    Ebitda2,757,473,000USD1,098,424,000USD1,055,679,000USD912,727,000USD467,792,000USD434,618,000USD416,067,000USD188,304,000USD
    Depreciation And Amortization509,497,000USD216,917,000USD193,470,000USD173,295,000USD86,666,000USD74,687,000USD105,209,000USD112,481,000USD
    Total Other Income Expense Net-406,605,000USD-212,305,000USD-234,687,000USD-263,673,000USD-48,286,000USD-90,280,000USD-68,291,000USD-257,649,000USD
    Non Operating Income Net Other8,734,000USD———————
    Minority Interest153,208,000USD47,331,000USD46,702,000USD—15,135,000USD—9,260,000USD—
    Discontinued Operations-158,262,000USD———————
    Net Income Applicable To Common Shares879,874,000USD374,160,000USD381,778,000USD289,329,000USD222,254,000USD175,791,000USD136,338,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets17,709,489,000USD17,499,365,000USD17,480,103,000USD17,743,294,000USD17,492,958,000USD17,119,030,000USD17,285,268,000USD17,503,737,000USD
    Cash And Equivalents668,963,000USD—676,438,000USD705,960,000USD708,417,000USD438,780,000USD794,933,000USD1,070,775,000USD
    Cash And Short Term Investments688,877,000USD748,706,000USD782,050,000USD736,484,000USD739,431,000USD511,943,000USD845,997,000USD1,091,771,000USD
    Short Term Investments19,914,000USD22,303,000USD24,303,000USD30,524,000USD31,014,000USD73,163,000USD51,064,000USD20,996,000USD
    Long Term Investments38,365,000USD206,910,000USD198,215,000USD299,570,000USD341,858,000USD361,201,000USD370,344,000USD464,327,000USD
    Total Current Assets4,189,639,000USD4,062,683,000USD4,058,003,000USD4,111,826,000USD4,087,828,000USD3,636,188,000USD3,746,072,000USD4,037,000,000USD
    Other Current Assets149,113,000USD195,356,000USD156,285,000USD250,422,000USD198,876,000USD215,760,000USD235,375,000USD184,858,000USD
    Other Non Current Assets298,538,000USD———————
    Total Liabilities16,630,051,000USD———————
    Total Current Liabilities2,855,432,000USD2,867,459,000USD3,141,634,000USD3,017,128,000USD2,933,540,000USD2,906,782,000USD2,973,410,000USD2,943,986,000USD
    Other Current Liabilities826,995,000USD———————
    Other Non Current Liabilities99,091,000USD———————
    Total Stockholder Equity-765,096,000USD-755,496,000USD1,158,438,000USD1,528,124,000USD1,553,023,000USD1,659,969,000USD2,091,351,000USD2,219,674,000USD
    Total Equity Including Noncontrolling Interest1,079,438,000USD———————
    Long Term Debt10,663,836,000USD10,513,597,000USD10,163,988,000USD10,183,863,000USD10,078,805,000USD9,559,745,000USD9,175,903,000USD9,260,331,000USD
    Net Receivables2,467,056,000USD2,977,008,000USD2,959,041,000USD2,985,828,000USD3,003,226,000USD2,757,963,000USD2,530,141,000USD2,631,372,000USD
    Inventory151,535,000USD141,613,000USD160,627,000USD139,092,000USD146,295,000USD150,522,000USD134,559,000USD128,999,000USD
    Property Plant Equipment Net5,179,363,000USD5,151,452,000USD5,210,145,000USD5,608,481,000USD5,193,067,000USD5,261,885,000USD5,744,885,000USD5,357,970,000USD
    Goodwill7,590,966,000USD———————
    Intangible Assets228,817,000USD229,020,000USD222,125,000USD219,673,000USD211,687,000USD205,263,000USD197,431,000USD197,854,000USD
    Accounts Payable715,872,000USD691,256,000USD696,148,000USD655,598,000USD594,403,000USD596,137,000USD547,200,000USD488,244,000USD
    Short Term Debt439,488,000USD544,872,000USD534,685,000USD494,936,000USD611,694,000USD599,154,000USD681,278,000USD700,795,000USD
    Common Stock69,000USD69,000USD69,000USD91,000USD91,000USD91,000USD90,000USD90,000USD
    Retained Earnings81,233,000USD-179,242,000USD-328,428,000USD2,047,216,000USD1,896,884,000USD1,697,547,000USD1,534,630,000USD1,275,301,000USD
    Accumulated Other Comprehensive Income-58,551,000USD-86,959,000USD-122,783,000USD-116,160,000USD-137,838,000USD-226,968,000USD-310,796,000USD-162,334,000USD
    Total Liab—16,451,199,000USD16,321,665,000USD16,215,170,000USD15,939,935,000USD15,459,061,000USD15,193,917,000USD15,284,063,000USD
    Other Current Liab—1,593,914,000USD1,886,442,000USD1,840,184,000USD1,707,752,000USD1,674,914,000USD2,415,907,000USD1,733,679,000USD
    Capital Stock—69,000USD69,000USD91,000USD91,000USD91,000USD90,000USD90,000USD
    Good Will—7,582,313,000USD7,545,095,000USD7,543,878,000USD7,465,769,000USD7,415,560,000USD7,375,216,000USD7,227,630,000USD
    Cash—726,403,000USD757,747,000USD705,960,000USD708,417,000USD438,780,000USD794,933,000USD1,070,775,000USD
    Net Debt—12,494,438,000USD14,292,242,000USD14,171,901,000USD12,106,957,000USD11,881,558,000USD11,271,903,000USD11,127,486,000USD
    Short Long Term Debt—112,653,000USD109,201,000USD62,921,000USD182,442,000USD178,648,000USD270,867,000USD296,255,000USD
    Short Long Term Debt Total—13,220,841,000USD12,874,331,000USD12,778,330,000USD12,815,374,000USD12,320,338,000USD12,066,836,000USD12,198,261,000USD
    Property Plant Equipment Gross—11,902,766,000USD11,812,279,000USD11,830,453,000USD11,725,932,000USD11,645,448,000USD11,597,177,000USD11,532,224,000USD
    Common Stock Shares Outstanding—68,875,000shares88,100,000shares73,769,000shares77,362,000shares81,275,000shares85,795,000shares85,795,000shares
    Non Current Assets Total—13,436,682,000USD13,422,099,999USD13,631,468,000USD13,405,130,000USD13,482,842,000USD13,654,216,000USD13,466,737,000USD
    Non Current Liabilities Total—13,583,740,000USD13,180,031,000USD13,198,042,000USD13,006,395,000USD12,552,279,000USD12,220,507,000USD12,340,077,000USD
    Non Current Liabilities Other—88,853,000USD83,516,000USD172,195,000USD156,486,000USD166,515,000USD169,588,000USD183,030,000USD
    Non Currrent Assets Other—434,428,000USD246,519,999USD204,479,000USD192,749,000USD238,933,000USD261,731,000USD201,644,000USD
    Net Working Capital—1,195,224,000USD916,369,000USD1,094,698,000USD1,154,288,000USD729,406,000USD772,662,000USD1,093,014,000USD
    Unclassified Non Current Assets—-167,441,000USD-246,520,000USD-449,092,000USD-192,749,000USD-238,933,000USD-295,391,000USD-201,644,000USD
    Unclassified Current Liabilities—-75,236,000USD-84,842,000USD-36,511,000USD-162,751,000USD-142,071,000USD-941,842,000USD-274,987,000USD
    Unclassified Non Current Liabilities—2,981,290,000USD2,932,527,000USD2,841,984,000USD2,771,104,000USD2,826,019,000USD2,875,016,000USD2,896,716,000USD
    Unclassified Equity—-489,433,000USD1,609,511,000USD-403,114,000USD-206,205,000USD189,208,000USD867,337,000USD1,106,527,000USD
    Other Assets——246,520,000USD204,479,000USD192,749,000USD238,933,000USD-115,020,000USD218,956,000USD
    Current Deferred Revenue———————-700,795,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets17,480,103,000USD17,285,268,000USD16,893,578,000USD16,928,252,000USD17,121,488,000USD16,988,516,000USD17,311,394,000USD19,110,252,000USD
    Intangible Assets222,125,000USD197,431,000USD203,224,000USD182,687,000USD177,693,000USD166,585,000USD135,684,000USD95,329,000USD
    Other Current Assets156,285,000USD235,375,000USD187,216,000USD173,742,000USD165,577,000USD253,219,000USD173,212,000USD3,525,000USD
    Total Liab16,321,664,999USD15,193,917,000USD14,150,228,000USD14,703,452,000USD14,750,508,000USD14,091,736,000USD13,811,776,000USD14,077,213,000USD
    Total Stockholder Equity1,158,438,001USD2,091,351,000USD2,743,350,000USD2,224,800,000USD2,370,980,000USD2,896,780,000USD3,499,618,000USD5,033,039,000USD
    Other Current Liab1,910,801,000USD2,415,907,000USD1,581,476,000USD1,495,123,000USD1,369,305,000USD1,496,084,000USD756,174,000USD2,498,522,000USD
    Common Stock69,000USD90,000USD89,000USD90,000USD97,000USD110,000USD126,000USD166,000USD
    Capital Stock69,000USD90,000USD89,000USD90,000USD97,000USD110,000USD126,000USD166,000USD
    Retained Earnings-328,428,000USD1,534,630,000USD598,288,000USD174,487,000USD354,337,000USD852,537,000USD1,431,738,000USD2,743,194,000USD
    Good Will7,545,095,000USD7,375,216,000USD7,112,560,000USD7,076,610,000USD7,046,241,000USD6,919,109,000USD6,787,635,000USD6,865,477,000USD
    Other Assets246,520,000USD-115,020,000USD725,899,000USD1,000USD136,677,000USD79,501,000USD91,520,000USD70,732,000USD
    Cash757,747,000USD794,933,000USD380,063,000USD244,086,000USD461,900,000USD324,958,000USD1,102,372,000USD323,038,000USD
    Cash And Equivalents676,438,000USD794,933,000USD380,063,000USD244,086,000USD461,900,000USD324,958,000USD1,102,372,000USD323,038,000USD
    Cash And Short Term Investments782,050,000USD845,997,000USD391,673,000USD321,779,000USD484,210,000USD345,059,000USD1,113,944,000USD325,973,000USD
    Total Current Assets4,058,003,000USD3,746,072,000USD3,137,906,000USD3,155,292,000USD3,167,723,000USD3,148,724,000USD3,690,170,000USD8,424,159,000USD
    Total Current Liabilities3,141,634,000USD2,973,410,000USD2,642,214,000USD2,619,747,000USD2,398,533,000USD2,476,143,000USD2,372,098,000USD4,891,161,000USD
    Net Debt14,292,242,000USD10,590,625,000USD10,736,358,000USD11,578,404,000USD11,513,350,000USD10,869,013,000USD10,073,574,000USD9,779,178,000USD
    Short Term Debt534,685,000USD681,278,000USD517,698,000USD626,805,000USD573,387,000USD538,038,000USD474,620,000USD1,929,369,000USD
    Short Long Term Debt109,201,000USD270,867,000USD123,299,000USD231,404,000USD179,030,000USD168,541,000USD130,708,000USD1,929,369,000USD
    Short Long Term Debt Total12,874,331,000USD12,066,836,000USD11,116,421,000USD11,822,490,000USD11,975,250,000USD11,563,468,000USD11,519,858,000USD10,102,216,000USD
    Long Term Debt10,163,988,000USD9,175,903,000USD8,268,334,000USD8,692,617,000USD8,729,150,000USD7,917,263,000USD7,977,526,000USD8,172,847,000USD
    Long Term Investments198,215,000USD370,344,000USD593,738,000USD275,437,000USD288,395,000USD289,684,000USD278,502,000USD260,035,000USD
    Short Term Investments24,303,000USD51,064,000USD11,610,000USD77,693,000USD22,310,000USD20,101,000USD11,572,000USD2,935,000USD
    Net Receivables2,959,041,000USD2,530,141,000USD2,415,912,000USD2,550,649,000USD2,410,508,000USD2,438,821,000USD2,305,065,000USD2,397,018,000USD
    Inventory160,627,000USD134,559,000USD143,105,000USD109,122,000USD107,428,000USD111,625,000USD97,949,000USD107,381,000USD
    Accounts Payable696,148,000USD547,200,000USD514,533,000USD479,780,000USD402,049,000USD434,253,000USD403,840,000USD463,270,000USD
    Property Plant Equipment Net5,210,145,000USD5,744,885,000USD5,574,897,000USD5,922,639,000USD6,304,759,000USD6,384,913,000USD6,303,431,000USD3,393,669,000USD
    Property Plant Equipment Gross11,812,279,000USD11,597,177,000USD11,334,411,000USD11,188,011,000USD11,067,894,000USD6,384,913,000USD6,303,431,000USD3,393,669,000USD
    Accumulated Other Comprehensive Income-122,782,999USD-310,796,000USD-52,083,999USD-69,186,000USD-139,247,000USD-66,154,000USD-47,498,000USD-34,924,000USD
    Common Stock Shares Outstanding88,100,000shares87,274,000shares93,182,000shares95,834,000shares109,948,000shares122,623,000shares153,812,064shares172,364,581shares
    Non Current Assets Total13,422,100,000USD13,654,216,000USD13,755,672,000USD13,772,960,000USD13,953,765,000USD13,839,792,000USD13,621,224,000USD10,686,093,000USD
    Non Current Liabilities Total13,180,030,999USD12,220,507,000USD12,233,913,000USD12,083,705,000USD12,351,975,000USD11,615,593,000USD11,439,678,000USD9,186,052,000USD
    Non Current Liabilities Other83,516,000USD169,588,000USD183,074,000USD2,608,301,000USD2,791,871,000USD2,888,730,000USD2,884,609,000USD450,669,000USD
    Non Currrent Assets Other246,520,000USD261,731,000USD271,253,000USD-467,200,000USD-694,277,000USD-730,099,000USD-461,571,000USD-490,953,000USD
    Net Working Capital916,369,000USD772,662,000USD495,692,000USD535,545,000USD769,190,000USD672,581,000USD1,318,072,000USD3,532,998,000USD
    Unclassified Non Current Assets-246,520,000USD-295,391,000USD-725,899,000USD315,586,000USD————
    Unclassified Current Liabilities-109,201,000USD-941,842,000USD-123,299,000USD-996,152,000USD-838,990,000USD-854,096,000USD-130,708,000USD-1,929,369,000USD
    Unclassified Non Current Liabilities2,932,526,999USD2,875,016,000USD3,782,505,000USD-888,020,000USD-950,112,000USD-959,660,000USD-738,352,000USD-1,013,205,000USD
    Unclassified Equity1,609,511,000USD867,337,000USD2,196,967,999USD2,119,319,000USD2,155,696,000USD2,110,177,000USD2,115,126,000USD2,324,437,000USD
    Current Deferred Revenue——28,507,000USD782,787,000USD713,752,000USD693,323,000USD737,464,000USD—
    Deferred Long Term Liab———782,787,000USD830,954,000USD809,600,000USD577,543,000USD562,536,000USD
    Other Liab———888,020,000USD950,112,000USD959,660,000USD738,352,000USD1,013,205,000USD
    Net Tangible Assets———-5,198,063,000USD-5,033,594,000USD-4,372,100,000USD-3,609,534,000USD-2,132,723,000USD
    Unclassified Current Assets———————5,590,262,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation345,637,000USD
    Stock Based Compensation54,189,000USD
    Deferred Income Tax53,431,000USD
    Other Non Cash Items-16,721,000USD
    Change To Account Receivables-24,197,000USD
    Change To Inventory11,315,000USD
    Change To Liabilities-44,897,000USD
    Change In Working Capital-168,898,000USD
    Operating Cash Flow810,900,000USD
    Capital Expenditures-271,836,000USD
    Net Investments-8,485,000USD
    Unclassified Investing Cash Flow-53,020,000USD
    Investing Cash Flow-333,341,000USD
    Net Debt Issuance2,768,259,000USD
    Net Common Stock Issuance-441,666,000USD
    Other Financing Activities-18,571,000USD
    Unclassified Financing Cash Flow-2,791,550,000USD
    Financing Cash Flow-483,528,000USD
    Effect Of Forex Changes On Cash80,000USD
    Change In Cash-5,889,000USD
    End Cash Flow751,858,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income275,035,000USD331,031,000USD309,548,000USD275,220,000USD162,917,000USD349,245,000USD295,760,000USD299,752,000USD
    Depreciation177,829,000USD186,703,000USD177,490,000USD174,704,000USD176,451,000USD174,102,000USD187,014,000USD175,661,000USD
    Stock Based Compensation28,160,000USD38,394,000USD38,992,000USD32,808,000USD29,759,000USD27,396,000USD26,560,000USD24,290,000USD
    Other Non Cash Items6,676,000USD21,843,000USD-16,828,000USD27,437,000USD96,698,000USD-60,325,000USD54,023,000USD47,593,000USD
    Change To Account Receivables-29,751,000USD-65,944,000USD143,758,999USD-133,170,999USD-155,276,000USD145,877,000USD17,450,000USD368,188,000USD
    Change To Inventory20,277,000USD-20,863,000USD10,505,000USD5,180,000USD-14,772,000USD-2,553,000USD-1,927,000USD20,493,000USD
    Change In Working Capital-221,667,000USD-54,830,000USD253,342,000USD-171,602,000USD-290,151,000USD61,336,000USD272,114,000USD276,875,000USD
    Total Cash From Operating Activities320,831,000USD540,726,000USD841,371,000USD324,394,000USD180,009,000USD547,627,000USD810,401,000USD798,846,000USD
    Capital Expenditures-102,018,000USD-145,430,000USD-166,085,000USD-121,091,000USD-143,258,000USD-170,657,000USD-139,046,000USD-124,725,000USD
    Free Cash Flow218,813,000USD395,296,000USD675,286,000USD203,303,000USD36,751,000USD376,970,000USD671,355,000USD674,121,000USD
    Investments-4,671,000USD4,137,000USD-262,520,000USD-67,165,000USD-162,138,000USD-247,974,000USD-146,491,000USD-161,758,000USD
    Total Cashflows From Investing Activities-139,091,000USD-163,126,000USD-262,940,000USD-66,745,000USD-162,138,000USD-247,974,000USD-146,491,000USD-161,758,000USD
    Net Borrowings346,092,000USD31,986,000USD-24,967,000USD529,192,000USD287,224,000USD-76,630,000USD571,339,000USD—
    Total Cash From Financing Activities-213,343,000USD-414,521,000USD-581,587,000USD3,868,000USD-382,540,000USD-565,103,000USD-7,858,000USD-563,295,000USD
    Sale Purchase Of Stock-396,311,000USD-759,112,000USD-39,792,000USD-452,250,000USD-541,845,000USD-365,382,000USD-520,432,000USD-361,653,000USD
    Change In Cash-31,344,000USD-37,667,000USD-1,545,000USD272,386,000USD-355,252,000USD-278,819,000USD655,398,000USD72,465,000USD
    Begin Period Cash Flow757,747,000USD795,414,000USD796,959,000USD524,573,000USD879,825,000USD1,158,644,000USD503,246,000USD430,781,000USD
    End Period Cash Flow726,403,000USD757,747,000USD795,414,000USD796,959,000USD524,573,000USD879,825,000USD1,158,644,000USD503,246,000USD
    Other Cashflows From Investing Activities3,830,000USD2,935,000USD-51,258,000USD56,465,000USD11,986,000USD8,051,000USD5,158,000USD9,464,000USD
    Other Cashflows From Financing Activities-165,510,000USD334,301,000USD-1,350,827,000USD-54,352,000USD-127,919,000USD-143,544,000USD-58,765,000USD-80,319,000USD
    Unclassified Operating Cash Flow54,798,000USD17,585,000USD78,827,000USD-14,173,000USD4,335,000USD—-25,070,000USD-25,325,000USD
    Unclassified Investing Cash Flow-36,232,000USD-24,768,000USD216,923,000USD65,046,000USD131,272,000USD162,606,000USD133,888,000USD115,261,000USD
    Unclassified Financing Cash Flow2,386,000USD-21,696,000USD833,999,000USD-18,722,000USD—20,453,000USD—-121,323,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,078,716,000USD1,250,737,000USD691,535,000USD781,643,000USD1,211,762,000USD994,677,000USD1,021,294,000USD333,040,000USD
    Depreciation715,348,000USD723,860,000USD745,443,000USD732,602,000USD680,615,000USD630,435,000USD615,152,000USD591,035,000USD
    Stock Based Compensation139,953,000USD102,788,000USD112,375,000USD95,427,000USD102,209,000USD91,458,000USD67,850,000USD73,061,000USD
    Other Non Cash Items129,150,000USD32,314,000USD354,497,000USD30,466,000USD16,446,000USD125,782,000USD239,477,000USD401,945,000USD
    Change To Account Receivables-210,632,000USD-29,766,000USD172,361,000USD-148,394,000USD-138,140,000USD-21,087,000USD-79,957,000USD-81,176,000USD
    Change To Inventory-19,950,000USD17,942,000USD-32,132,000USD-757,000USD5,720,000USD-12,349,000USD10,158,000USD73,505,000USD
    Change In Working Capital-263,241,000USD-29,821,000USD194,535,000USD101,000USD-140,639,000USD-104,172,000USD86,859,000USD98,899,000USD
    Total Cash From Operating Activities1,886,500,000USD2,022,038,000USD2,059,031,000USD1,564,570,000USD1,930,876,000USD1,979,028,000USD2,072,355,000USD1,771,640,000USD
    Capital Expenditures-575,864,000USD-555,443,000USD-567,985,000USD-603,429,000USD-641,465,000USD-674,541,000USD-766,546,000USD-987,138,000USD
    Free Cash Flow1,310,636,000USD1,466,595,000USD1,491,046,000USD961,141,000USD1,289,411,000USD1,304,487,000USD1,305,809,000USD784,502,000USD
    Investments29,700,000USD-771,429,000USD-816,768,000USD-83,602,000USD-14,695,000USD-18,956,000USD-14,645,000USD14,446,000USD
    Total Cashflows From Investing Activities-654,949,000USD-771,429,000USD-771,800,000USD-630,347,000USD-784,733,000USD-825,371,000USD2,995,340,000USD-1,005,643,000USD
    Net Borrowings823,435,000USD1,109,097,000USD-552,615,000USD-11,279,000USD754,255,000USD-63,529,000USD-2,080,191,000USD694,777,000USD
    Total Cash From Financing Activities-1,374,780,000USD-816,937,000USD-1,170,495,000USD-1,121,128,000USD-1,082,966,000USD-1,846,777,000USD-4,696,450,000USD-625,354,000USD
    Sale Purchase Of Stock-1,792,999,000USD-1,385,932,000USD-272,219,000USD-802,228,000USD-1,598,627,000USD-1,459,417,000USD-2,383,816,000USD-1,161,511,000USD
    Change In Cash-122,078,000USD415,191,000USD125,645,000USD-215,971,000USD53,170,000USD-706,928,000USD793,298,000USD-103,500,000USD
    Begin Period Cash Flow879,825,000USD464,634,000USD338,989,000USD554,960,000USD501,790,000USD1,208,718,000USD415,420,000USD518,920,000USD
    End Period Cash Flow757,747,000USD879,825,000USD464,634,000USD338,989,000USD554,960,000USD501,790,000USD1,208,718,000USD415,420,000USD
    Other Cashflows From Investing Activities35,713,000USD32,542,000USD35,523,000USD120,762,000USD63,663,000USD53,278,000USD3,879,981,000USD153,851,000USD
    Other Cashflows From Financing Activities-374,687,000USD-560,555,000USD-362,561,000USD-326,198,000USD-238,594,000USD-217,983,000USD-243,825,000USD-177,224,000USD
    Unclassified Operating Cash Flow86,574,000USD-57,840,000USD-39,354,000USD-75,669,000USD60,483,000USD240,848,000USD41,723,000USD273,660,000USD
    Unclassified Investing Cash Flow-144,498,000USD522,901,000USD577,430,000USD-64,078,000USD-192,236,000USD-185,152,000USD-103,450,000USD-186,802,000USD
    Unclassified Financing Cash Flow-30,529,000USD20,453,000USD16,900,000USD286,523,000USD244,033,000USD147,270,000USD—215,045,000USD
    Issuance Of Capital Stock—20,453,000USD16,900,000USD18,577,000USD——11,382,000USD—
    Change To Liabilities———172,268,000USD-110,493,000USD14,664,000USD146,903,000USD-133,922,000USD
    Dividends Paid———-267,946,000USD-244,033,000USD-253,118,000USD-11,382,000USD-196,441,000USD
    Cash And Cash Equivalents Changes———-186,905,000USD63,177,000USD-693,120,000USD371,245,000USD140,643,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31SegmentOther Operating Segments With Intersegment1,510,490,000USD0000927066-25-000012
    FY 2024Yearly · 2024-12-31SegmentUSDialysis And Related Lab Services With Intersegment11,390,717,000USD0000927066-25-000012
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments373,730,000USD0000927066-24-000179
    Q3 2024Quarterly · 2024-09-30SegmentUSDialysis And Related Lab Services2,889,860,000USD0000927066-24-000179
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments358,637,000USD0000927066-24-000128
    Q2 2024Quarterly · 2024-06-30SegmentUSDialysis And Related Lab Services2,828,085,000USD0000927066-24-000128
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments338,858,000USD0000927066-24-000090
    Q1 2024Quarterly · 2024-03-31SegmentUSDialysis And Related Lab Services2,731,697,000USD0000927066-24-000090
    FY 2023Yearly · 2023-12-31SegmentOther Operating Segments With Intersegment1,299,223,000USD0000927066-25-000012
    FY 2023Yearly · 2023-12-31SegmentUSDialysis And Related Lab Services With Intersegment10,936,998,000USD0000927066-25-000012
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments358,355,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentUSDialysis And Related Lab Services2,787,392,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments360,315,000USD0000927066-24-000179
    Q3 2023Quarterly · 2023-09-30SegmentUSDialysis And Related Lab Services2,761,017,000USD0000927066-24-000179
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments290,115,000USD0000927066-24-000128
    Q2 2023Quarterly · 2023-06-30SegmentUSDialysis And Related Lab Services2,710,254,000USD0000927066-24-000128
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments282,586,000USD0000927066-24-000090
    Q1 2023Quarterly · 2023-03-31SegmentUSDialysis And Related Lab Services2,590,113,000USD0000927066-24-000090
    FY 2022Yearly · 2022-12-31SegmentOther Operating Segments With Intersegment1,101,326,000USD0000927066-25-000012
    FY 2022Yearly · 2022-12-31SegmentUSDialysis And Related Lab Services With Intersegment10,599,809,000USD0000927066-25-000012
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments281,188,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentUSDialysis And Related Lab Services2,635,700,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments1,042,630,000USD0000927066-24-000013
    FY 2021Yearly · 2021-12-31SegmentUSDialysis And Related Lab Services10,576,167,000USD0000927066-24-000013
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments1,035,955,000USD0000927066-23-000011
    FY 2020Yearly · 2020-12-31SegmentUSDialysis And Related Lab Services10,514,649,000USD0000927066-23-000011
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments957,898,000USD0000927066-22-000012
    FY 2019Yearly · 2019-12-31SegmentUSDialysis And Related Lab Services10,430,581,000USD0000927066-22-000012
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments1,161,852,000USD0000927066-21-000008
    FY 2018Yearly · 2018-12-31SegmentUSDialysis And Related Lab Services10,242,999,000USD0000927066-21-000008
    FY 2017Yearly · 2017-12-31SegmentAll Other Segments1,571,745,000USD0000927066-20-000014
    FY 2017Yearly · 2017-12-31SegmentUSDialysis And Related Lab Services9,304,889,000USD0000927066-20-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.