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    DVA
    Earnings call· Mar 2026(Q1 FY26)

    DAVITA Q1 FY26 earnings call DVA

    May 5, 2026 Source

    Executive summary

    DaVita Q1 FY26 — Strong Start with Raised Guidance and Volume Growth

    DaVita delivered strong first-quarter results, exceeding expectations across key metrics and leading to a raised full-year outlook for adjusted operating income and EPS. The company saw better-than-forecasted mortality and patient transfers from clinic closures, contributing to an increased volume growth forecast. While technology investments drove G&A growth, management views this as part of a long-term strategy to enhance clinical outcomes and operational efficiency, aiming for sustained growth.

    Highlights

    6
    • Adjusted operating income of $482 million, $50 million ahead of forecast.

    • Raised and narrowed adjusted operating income guidance to $2.15 billion to $2.25 billion.

    • Raised adjusted EPS guidance to $14.10 to $15.20 per share.

    • Full-year volume growth expectations raised from flat to 25 to 50 basis points increase.

    • Repurchased 3 million shares in Q1 and an additional 2 million shares since quarter-end.

    • Integrated Kidney Care (IKC) gross savings rate improved 4.5% since program start.

    Concerns

    3
    • ACA Plan enrollment trending towards a slightly favorable outcome, but partially offset by more patients selecting lower-level bronze plans, translating to a modest RPT headwind.

    • Commercial mix expected to decline over the course of the year, putting pressure on RPT.

    • U.S. dialysis G&A costs grew $37 million or 13% versus Q1 FY25 due to continued investment in technology.

    Guidance & targets

    8
    CategoryTargetConfidence
    Adjusted Operating Income
    $2.15 billion to $2.25 billion
    high materiality
    High
    Adjusted EPS
    $14.10 to $15.20 per share
    high materiality
    High
    Volume Growth
    25 to 50 basis point increase
    medium materiality
    High
    Revenue per Treatment (RPT) Growth
    1% to 2%
    medium materiality
    High
    Debt Expense
    about flat to last year
    low materiality
    Medium
    Quarterly Debt Expense
    similar to Q1
    low materiality
    Medium
    Adjusted Operating Income Phasing
    about evenly split across each of the 3 remaining quarters
    low materiality
    Medium
    Total Cost CAGR
    1.25% to 2.25%
    low materiality
    Medium

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    U.S. Dialysis
    Outperformance driven by treatment volume, revenue per treatment, and cost per treatment. Q1 volume was ahead of forecast due to better mortality and lower admits, partially offset by Fresenius transfers. Patient care costs were lower due to productivity improvements. G&A growth was due to technology investments.
    Treatments decline vs Q1 FY25: 20 bpsTreatments per normalized day increase vs Q1 FY25: 40 bpsTreatments per normalized day ahead of expectations: 20 bpsRevenue per treatment decline sequentially: ~$5Revenue per treatment growth YoY: ~4%Patient care cost per treatment vs Q4: flatG&A costs decline vs Q4: $16 millionG&A costs growth vs Q1 FY25: $37 million or 13%
    International
    Adjusted operating income was in line with expectations.
    $30 million
    Integrated Kidney Care (IKC)
    Adjusted operating loss was in line with expectations. The business delivered year-over-year improvements across gross savings rates, total quality score, and high-performing status in CMS' CKCC program, generating the highest total aggregate savings of any participant with a 4.5% improvement in gross saving rate.
    ($19 million)

    Operational metrics

    13
    IKC Gross Savings Rate Improvement
    4.5%improvement
    Since program start

    Year-over-year improvement in CMS' Comprehensive Kidney Care Contracting program.

    Revenue per treatment increase
    $17.50up over 4% YoY
    Q1 FY26

    Approximately two-thirds was normal rate increases and mix shifts, with about $6 attributed to timing.

    Revenue per treatment (analyst adjusted)
    $4.11 to $4.12
    Q1 FY26

    Analyst's calculation of RPT after removing $6 timing impact from Q1 RPT.

    Total cost CAGR guide
    1.25% to 2.25%
    Long-term

    Management's long-term guide for total cost, including patient care costs, depreciation and amortization, and G&A.

    Commercial Mix
    flatrelative to last quarter
    Q1 FY26

    Expected to decline over the course of the year, putting pressure on RPT.

    Medicare Advantage Share
    flatrelative to last quarter
    Q1 FY26

    No significant change in share.

    Health Benefit Expense
    declinesequentially from Q4
    Q1 FY26

    Normal seasonal decline.

    Pharmaceutical Cost
    declinesequentially from Q4
    Q1 FY26

    Normal seasonal decline.

    Professional Fees (G&A)
    as expected
    Q1 FY26

    No unusual positive events.

    Leverage Ratio
    3.34x
    End of Q1 FY26

    Well within target leverage range of 3x to 3.5x.

    Other Income
    $4 millionsequential increase
    Q1 FY26

    Primarily due to no longer recognizing losses from investment in Mozarc.

    Debt Expense
    $145 million
    Q1 FY26

    Expected to be similar for the remainder of the year.

    Total Cost CAGR (last 5 years)
    2.6%
    Last 5 years

    Includes patient care costs, depreciation and amortization, and G&A.

    Industry KPIs

    2
    MetricValueDetails
    Segment revenue operating income$30 millionUSD
    Adjusted EPS EBITDA leverage guidance$2.15B to $2.25BUSD

    Risks & headwinds

    4
    ACA Plan Mix ShiftRemainder of FY26

    Modest RPT headwind

    Mitigation: Monitoring effectuation rates and affordability; too early to quantify full impact.

    Commercial Mix DeclineOver the course of FY26

    Pressure on RPT

    Mitigation: Anticipated dynamic factored into full-year RPT guidance.

    G&A Cost GrowthQ1 FY26

    $37 million or 13% vs Q1 FY25

    Mitigation: Viewed as part of long-term total cost optimization, balancing G&A investments with efficiencies elsewhere to sustain 3-7% OI growth.

    Fraud, Waste, and Abuse (FWA) Scrutiny

    Unquantified

    Mitigation: Strong internal compliance focus; dialysis is less susceptible due to non-controversial diagnosis and bundled payment structure.

    What to watch in Q2 FY26

    5

    ACA Plan Enrollment Mix Impact

    Next quarter
    CurrentTrending slightly favorable, but with modest RPT headwind from bronze plans.
    TargetClarity on effectuation rates, affordability, and future incident mix.

    Why it matters

    The actual mix of ACA plans and patient affordability will determine the true RPT impact and potential headwind for the year.

    We will gain greater clarity on the enrollment outcome and mix impact as we get deeper into the year.

    Q&A highlights

    6

    Can you break out the impact of weather and flu on Q1 volume, and how durable is the improved mortality trend for the rest of the year?

    Weather and flu impacts were in line with forecasts. Improved mortality was due to underlying trends, but changes were small and not yet indicative of a significant durable trend. Management clarified that volume is influenced by multiple small inputs, and the guidance range accounts for these variables.

    In terms of splitting out the mortality coming in a little better than expected, it was probably not about the flu because flu came in as expected. It was more around the underlying mortality.

    asked by Kevin Fischbeck · answered by Joel Ackerman

    2 min read5 chapters

    Detailed Narrative

    01

    Clinical Excellence and IKC Momentum

    DaVita highlighted its foundation in clinical excellence, driven by operating rigor, which produced strong Q1 results. The Integrated Kidney Care (IKC) business showed continued momentum, delivering year-over-year improvements across all three key measurements in CMS' Comprehensive Kidney Care Contracting program: gross savings rates, total quality score, and high-performing status. The IKC model generated the highest total aggregate savings of any participant, with a 4.5% improvement in gross saving rate since the program's inception, demonstrating improved patient health and a more sustainable model for kidney care.

    02

    Technology Investments and AI Strategy

    The company is actively investing in its future capabilities by expanding IT systems and digital infrastructure, taking a disciplined approach to AI. This strategy involves modernizing data infrastructure by standardizing and integrating high-quality data through its proprietary EMR platform. DaVita is deploying AI solutions across clinical, operational, and business use cases, focusing on supporting caregivers and improving operations. An example is 'ScheduleHub,' a new tool designed to optimize patient and staffing schedules in real-time, aiming to reduce administrative burden and enhance teammate experience.

    03

    Volume Dynamics and Fresenius Clinic Closures

    First-quarter treatment volume was slightly ahead of forecast, benefiting from better-than-forecasted mortality and patient transfers related to ongoing clinic closures by Fresenius. While negligible in Q1 volume, these transfers are anticipated to contribute to positive treatment growth for the remainder of the year. Management expects about half of the new starts from Fresenius to have occurred in Q1, with the other half coming in Q2, leading to a raised full-year volume growth expectation of 25 to 50 basis points.

    04

    ACA Plan Enrollment Impact and RPT Headwinds

    ACA open enrollment is trending towards a slightly more favorable outcome than the previously anticipated $40 million headwind for 2026. However, this favorability is partially offset by an increasing number of patients selecting lower-level bronze plans, which translates to higher out-of-pocket costs and a modest revenue per treatment (RPT) headwind. Management noted it is still early to fully assess the impact, as effectuation rates and affordability need to play out, and the mix of future incidents remains uncertain.

    05

    Cost Management and G&A Philosophy

    Patient care costs per treatment were about flat sequentially and lower than expected, primarily due to better-than-expected productivity improvements. While U.S. dialysis G&A costs grew $37 million or 13% year-over-year due to continued technology investments, management views G&A as part of the total cost structure. The company aims to optimize overall costs, targeting a long-term total cost CAGR of 1.25% to 2.25%, rather than focusing solely on G&A in isolation, to ensure sustained operating income growth.

    AI-generated summary of the company’s earnings call. Not investment advice.