AI English summary of an SEC filing — figures as filed
DaVita DVADaVita announced consolidated revenues of $3.380 billion, operating income of $538 million and diluted earnings per share of $2.58 for the quarter ended June 30, 2025. Adjusted operating income was $551 million and adjusted diluted earnings per share was $2.95.
Key points
AI summaryDaVita announced consolidated revenues of $3.380 billion, operating income of $538 million and diluted earnings per share of $2.58 for the quarter ended June 30, 2025. Adjusted operating income was $551 million and adjusted diluted earnings per share was $2.95.
The company said it experienced a cybersecurity incident in Q2 2025 that impacted certain elements of its network and resulted in a temporary disruption of operations. It said remediation costs were approximately $13.5 million, with patient care costs increasing by $1.0 million and general and administrative expenses increasing by $12.5 million, and that this does not include the impact related to business interruption.
DaVita said operating cash flow for Q2 2025 was $324 million and free cash flow was $157 million. In May 2025, it issued $1 billion aggregate principal amount of 6.75% senior notes and used a portion of the proceeds to repay the balance outstanding on its revolving line of credit. During the quarter, it repurchased 3.1 million shares of common stock for $446 million.
The company provided 2025 guidance of adjusted operating income of $2,010 million to $2,160 million, adjusted diluted earnings per share attributable to DaVita Inc. of $10.20 to $11.30, and free cash flow of $1,000 million to $1,250 million.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Q2 2025 Revenue, Operating Income and Diluted Earnings Per Share
DaVita announced consolidated revenues of $3.380 billion, operating income of $538 million and diluted earnings per share of $2.58 for the quarter ended June 30, 2025. Adjusted operating income was $551 million and adjusted diluted earnings per share was $2.95.
Source · Based on the filing body and exhibits
Cybersecurity Incident-Related Charges
The company said it experienced a cybersecurity incident in Q2 2025 that impacted certain elements of its network and resulted in a temporary disruption of operations. It said remediation costs were approximately $13.5 million, with patient care costs increasing by $1.0 million and general and administrative expenses increasing by $12.5 million, and that this does not include the impact related to business interruption.
Source · Based on the filing body and exhibits
Q2 Cash Flow, Financing and Share Repurchases
DaVita said operating cash flow for Q2 2025 was $324 million and free cash flow was $157 million. In May 2025, it issued $1 billion aggregate principal amount of 6.75% senior notes and used a portion of the proceeds to repay the balance outstanding on its revolving line of credit. During the quarter, it repurchased 3.1 million shares of common stock for $446 million.
Source · Based on the filing body and exhibits
2025 Guidance
The company provided 2025 guidance of adjusted operating income of $2,010 million to $2,160 million, adjusted diluted earnings per share attributable to DaVita Inc. of $10.20 to $11.30, and free cash flow of $1,000 million to $1,250 million.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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