DAVITA INC.

DVACIK 000092706619 fiscal years

RevenueFY2025

$13.64B6.5%

Net incomeFY2025

$746.8M20.2%

Free cash flowFY2025

$1.31B10.6%

Diluted EPSFY2025

$9.848.3%

Trends

FY2016–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.3× since FY2016 · net margin 8.2% → 5.5%

MarginsNet marginFCF margin

FY2025: net 5.5% · free cash flow 9.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.89B operating cash − $575.9M capex = $1.31B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 21% (FY2008) → -115% (FY2025) · on assets 4.3%

Balance sheetLiabilitiesEquity

FY2025: $17.48B assets · $16.32B liabilities · −$651.1M equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	13,643	12,816	12,140	11,610	11,619	11,551	11,388	11,405	10,877	10,707	—	—
Net income	747	936	692	560	978	774	811	159	664	880	270	723
Diluted EPS	9.84	10.73	7.42	5.85	8.90	6.31	5.27	0.92	3.47	4.29	1.25	3.33
Diluted shares	76	87	93	96	110	123	154	172	191	205	216	217
Operating cash flow	1,887	2,022	2,059	1,565	1,931	1,979	2,072	1,772	1,913	1,972	1,557	1,459
Capital expenditures	576	555	568	603	641	675	767	987	905	829	708	641
Free cash flow	1,311	1,467	1,491	961	1,289	1,304	1,306	785	1,008	1,143	849	818
Cash & equivalents	676	795	380	244	462	325	1,102	323	508	675	1,499	965
Total assets	17,480	17,285	16,894	16,928	17,121	16,989	17,311	19,110	18,975	18,756	18,515	17,617
Total liabilities	16,322	15,194	14,150	14,703	14,751	14,092	13,812	14,077	13,077	12,933	12,567	11,427
Shareholders' equity	(651)	121	1,056	712	756	1,384	2,133	3,703	4,690	4,648	4,871	5,171

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology