AI English summary of an SEC filing — figures as filed
DaVita said consolidated revenue for Q3 2026 was $3.578 billion, operating income was $499 million, and adjusted operating income was $561 million, with the quarter ended September 30. Diluted earnings per share were $3.40 and adjusted diluted earnings per share were $3.82.
Key points
AI summaryDaVita said consolidated revenue for Q3 2026 was $3.578 billion, operating income was $499 million, and adjusted operating income was $561 million, with the quarter ended September 30. Diluted earnings per share were $3.40 and adjusted diluted earnings per share were $3.82.
The company said it recognized non-cash goodwill and other asset impairment charges related to its business in China in Q3 2026. The $62 million impairment charge within operating income was offset by a $1 million tax benefit and a $34 million noncontrolling interest credit, and the net impact on net income attributable to DaVita Inc. was $27 million.
The company said operating cash flow was $519 million and free cash flow was $276 million for Q3 2026. For Q3 2025, the figures were $842 million and $604 million, respectively.
The company said it repurchased 0.6 million shares for $111 million in Q3 2026, at an average price paid of $186.21 per share. It also presented its full-year adjusted operating income outlook at $2,175 million to $2,250 million, compared with its prior outlook of $2,150 million to $2,250 million.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2026 Revenue, Operating Income and Adjusted Metrics
DaVita said consolidated revenue for Q3 2026 was $3.578 billion, operating income was $499 million, and adjusted operating income was $561 million, with the quarter ended September 30. Diluted earnings per share were $3.40 and adjusted diluted earnings per share were $3.82.
Source · Based on the filing body and exhibits
Goodwill and Other Asset Impairment Charges in China
The company said it recognized non-cash goodwill and other asset impairment charges related to its business in China in Q3 2026. The $62 million impairment charge within operating income was offset by a $1 million tax benefit and a $34 million noncontrolling interest credit, and the net impact on net income attributable to DaVita Inc. was $27 million.
Source · Based on the filing body and exhibits
Q3 2026 Operating Cash Flow and Free Cash Flow
The company said operating cash flow was $519 million and free cash flow was $276 million for Q3 2026. For Q3 2025, the figures were $842 million and $604 million, respectively.
Source · Based on the filing body and exhibits
Fiscal 2026 Outlook and Q3 Share Repurchases
The company said it repurchased 0.6 million shares for $111 million in Q3 2026, at an average price paid of $186.21 per share. It also presented its full-year adjusted operating income outlook at $2,175 million to $2,250 million, compared with its prior outlook of $2,150 million to $2,250 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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