Is Doximity, Inc. (DOCS) a Buy, Sell, or Hold?
NYSE : DOCS
Doximity, Inc.
$21.52 USD
-$0.69 (-3.11%)
- Volume
- 2.25M
- Average Volume
- 4.03M
- Market Capitalization
- $4.02B
- P/E Ratio
- 20.69
- Dividend Yield
- 0.00%
- Price Target
- $25.50
- Year High
- $76.51
- Year Low
- $17.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.09
DOCS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 644.86M | 570.4M | 475.42M | 419.05M | 343.55M | 206.9M | 116.39M | 85.7M |
| costOfRevenue | 70.33M | 55.87M | 50.67M | 53.49M | 39.79M | 31.2M | 14.9M | 10.89M |
| grossProfit | 574.54M | 514.52M | 424.75M | 365.56M | 303.76M | 175.7M | 101.49M | 74.81M |
| researchAndDevelopmentExpenses | 130.7M | 93.04M | 81.98M | 80.19M | 62.35M | 43.87M | 32.44M | 27.5M |
| generalAndAdministrativeExpenses | 65.27M | 45.67M | 37.83M | 36.74M | 35.75M | 16.49M | 7.44M | 7.34M |
| sellingAndMarketingExpenses | 163.65M | 145.71M | 133.13M | 123.52M | 92.13M | 62.03M | 39.45M | 33.04M |
| sellingGeneralAndAdministrativeExpenses | 228.92M | 191.38M | 170.96M | 160.27M | 127.88M | 78.52M | 46.89M | 40.39M |
| otherExpenses | - | 2.3M | 7.94M | - | - | - | - | - |
| operatingExpenses | 359.62M | 286.72M | 260.88M | 240.45M | 190.22M | 122.4M | 79.32M | 67.88M |
| costAndExpenses | 429.94M | 342.6M | 311.54M | 293.94M | 230.01M | 153.59M | 94.22M | 78.77M |
| netInterestIncome | 35.7M | 35.85M | 21.66M | 9.29M | 2.15M | 301K | 1.46M | 1.07M |
| interestIncome | 35.7M | 35.85M | 21.66M | 9.29M | 2.15M | 301K | 1.46M | 1.07M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14.38M | 10.66M | 10.26M | 10.28M | 5.04M | 1.5M | 900K | 551K |
| ebitda | 264.39M | 240.76M | 182.08M | 143.44M | 119.04M | 55.3M | 23.06M | 7.47M |
| ebit | 250M | 230.1M | 171.81M | 133.16M | 114M | 53.8M | 22.16M | 6.92M |
| nonOperatingIncomeExcludingInterest | -35.08M | -2.3M | -7.94M | -8.05M | -469K | -496K | - | - |
| operatingIncome | 214.92M | 227.8M | 163.88M | 125.11M | 113.54M | 53.3M | 22.16M | 6.92M |
| totalOtherIncomeExpensesNet | 35.08M | 35.77M | 21.32M | 8.05M | 469K | 4.47M | 1.35M | 1.01M |
| incomeBeforeTax | 250M | 263.57M | 185.2M | 133.16M | 114M | 57.77M | 23.51M | 7.93M |
| incomeTaxExpense | 53.95M | 40.39M | 37.62M | 20.34M | -40.78M | 7.56M | -6.22M | 98000 |
| netIncomeFromContinuingOperations | 196.05M | 223.18M | 147.58M | 112.82M | 154.78M | 50.21M | 29.74M | 7.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 196.05M | 223.18M | 147.58M | 112.82M | 154.78M | 50.21M | 29.74M | 7.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196.05M | 223.18M | 147.58M | 112.82M | 133.26M | 21.56M | 10.83M | 595K |
| eps | 1.05 | 1.19 | 0.78 | 0.58 | 0.81 | 0.12 | 0.06 | 0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.18M | 209.61M | 96.78M | 158.03M | 112.81M | 66.39M | 48.43M | 33.61M |
| shortTermInvestments | 529.42M | 706.05M | 666.12M | 682.97M | 685.3M | 76.14M | 38.02M | 28.72M |
| cashAndShortTermInvestments | 748.6M | 915.66M | 762.9M | 841M | 798.11M | 142.53M | 86.45M | 62.33M |
| netReceivables | 144.78M | 128.35M | 101.33M | 107.05M | 81.07M | 50.32M | 26.16M | 15.29M |
| accountsReceivables | 144.78M | 128.35M | 101.33M | 107.05M | 81.07M | 50.32M | 26.16M | 15.29M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 19.44M | 10.69M | 6.95M | 2.76M |
| otherCurrentAssets | 50.88M | 44.6M | 48.71M | 27.41M | 5.51M | 5.86M | 3.41M | 2.97M |
| totalCurrentAssets | 944.26M | 1.09B | 912.94M | 975.45M | 904.14M | 209.4M | 122.97M | 83.36M |
| propertyPlantEquipmentNet | 25.22M | 22.54M | 24.65M | 25.1M | 9.58M | 8.94M | 7.11M | 1.37M |
| goodwill | 84.97M | 67.94M | 67.94M | 67.94M | 18.92M | 18.92M | - | - |
| intangibleAssets | 35.32M | 23.07M | 27.32M | 31.84M | 7.91M | 9.6M | 393K | 407K |
| goodwillAndIntangibleAssets | 120.3M | 91.01M | 95.26M | 99.78M | 26.82M | 28.51M | 393K | 407K |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 31.98M | 60.01M | 45.07M | 34.91M | 48.56M | 2.11M | 7.1M | - |
| otherNonCurrentAssets | 1.92M | 2.12M | 1.46M | 1.65M | 2.26M | 2.76M | 1.35M | 1.43M |
| totalNonCurrentAssets | 179.42M | 175.69M | 166.43M | 161.44M | 87.22M | 42.32M | 15.95M | 3.21M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.26B | 1.08B | 1.14B | 991.36M | 251.72M | 138.92M | 86.56M |
| totalPayables | 4.01M | 2.71M | 16.27M | 2.78M | 1.25M | 1.92M | 1.42M | 938K |
| accountPayables | 4.01M | 1.36M | 2.25M | 1.27M | 463K | 1.52M | 1.42M | 938K |
| otherPayables | - | 1.36M | 14.02M | 1.5M | 785K | 410K | - | - |
| accruedExpenses | - | 24.99M | 14.91M | 17.82M | 19.6M | 12.33M | 7.76M | 4.38M |
| shortTermDebt | 2.11M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.21M | 2.15M | 1.75M | 642K | 970K | 1.96M | - |
| taxPayables | - | 1.36M | 14.02M | 1.5M | 785K | 410K | - | - |
| deferredRevenue | 106.05M | 114.28M | 99.14M | 105.24M | 84.91M | 83.27M | 44.3M | - |
| otherCurrentLiabilities | 42.8M | 12.06M | 14.77M | 11.92M | 4.88M | 3.55M | 283K | 32.49M |
| totalCurrentLiabilities | 154.97M | 156.26M | 147.25M | 139.51M | 111.28M | 102.04M | 55.71M | 37.81M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.07M | 10.18M | 12.4M | 13.88M | 447K | 284K | 324K | - |
| deferredRevenueNonCurrent | 400K | 280K | 211K | 198K | 78000 | 220K | 288K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.4M | 14.96M | 18.12M | 17.18M | 956K | 82.43M | 81.46M | - |
| totalNonCurrentLiabilities | 17.88M | 25.43M | 30.73M | 31.26M | 1.48M | 82.93M | 82.07M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.07M | 12.4M | 14.55M | 15.64M | 1.09M | 1.25M | 2.28M | - |
| totalLiabilities | 172.85M | 181.68M | 177.98M | 170.77M | 112.76M | 184.98M | 137.78M | 37.81M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 81.43M |
| commonStock | 183K | 189K | 187K | 194K | 192K | 83000 | 68000 | 33000 |
| retainedEarnings | -51.06M | 186.89M | 79.99M | 217.86M | 191.11M | 36.32M | -13.89M | -43.62M |
| additionalPaidInCapital | 1B | 894.22M | 823.88M | 762.15M | 702.59M | 30.36M | 14.95M | 10.66M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 196.05M | 223.18M | 147.58M | 112.82M | 154.78M | 50.21M | 29.74M | 7.83M |
| depreciationAndAmortization | 14.38M | 10.66M | 10.26M | 10.28M | 5.04M | 10.58M | 900K | 551K |
| deferredIncomeTax | 32.14M | -11.59M | -8.59M | 13.23M | -41.25M | 4.99M | -7.1M | 480K |
| stockBasedCompensation | 121.63M | 72.39M | 51.08M | 47.83M | 31.44M | 7.25M | 2.35M | 2.34M |
| changeInWorkingCapital | -45.7M | -24.1M | -24.52M | -21.03M | -40.33M | 10.03M | -6.27M | -1.1M |
| accountsReceivables | -16.88M | -27.21M | 3.99M | -26.24M | -31.02M | -20.45M | -12.04M | 2.53M |
| inventory | - | - | - | - | - | 1.21M | -6.93M | -4.07M |
| accountsPayables | 4.27M | -663K | 8.33M | -195K | 8.66M | -243K | 5.06M | 726K |
| otherWorkingCapital | -33.09M | 3.77M | -36.85M | 5.4M | -17.98M | 29.52M | 7.64M | -295K |
| otherNonCashItems | 7.96M | 2.72M | 8.29M | 16.47M | 16.89M | -95000 | 6.58M | 5.2M |
| netCashProvidedByOperatingActivities | 326.46M | 273.26M | 184.1M | 179.6M | 126.58M | 82.97M | 26.2M | 15.31M |
| investmentsInPropertyPlantAndEquipment | -8.96M | -6.52M | -147K | -6.18M | -5.7M | -4.61M | -4.24M | -1.19M |
| acquisitionsNet | -26.53M | - | - | -53.5M | - | -27.45M | 3.96M | 1.08M |
| purchasesOfInvestments | -389.16M | -675.56M | -472.87M | -190.56M | -1.32B | -78.88M | -79.11M | -61.73M |
| salesMaturitiesOfInvestments | 571.82M | 652.78M | 509.85M | 190.32M | 681.72M | 40.54M | 70.26M | 53.86M |
| otherInvestingActivities | - | - | -5.65M | - | 595K | -12000 | -3.96M | -1.08M |
| netCashProvidedByInvestingActivities | 147.17M | -29.3M | 31.19M | -59.92M | -640.57M | -70.42M | -13.1M | -9.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -417.98M | -96.99M | -280.72M | -85.32M | 551.21M | -2.02M | - | - |
| netCommonStockIssuance | -417.98M | -96.99M | -280.72M | -85.32M | 551.21M | -2.02M | - | - |
| commonStockIssuance | 13.68M | 23.3M | - | - | 553.9M | - | - | - |
| commonStockRepurchased | -431.65M | -120.29M | -280.72M | -85.32M | -2.7M | -2.02M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.09M | -34.15M | 4.19M | 10.86M | 9.21M | 7.43M | 1.72M | 985K |
| netCashProvidedByFinancingActivities | -464.06M | -131.14M | -276.52M | -74.46M | 560.42M | 5.41M | 1.72M | 985K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 145.37M | 185.05M | 168.52M | 145.91M | 138.29M | 168.6M | 136.83M | 126.68M | 118.06M | 135.28M |
| costOfRevenue | 19.41M | 18.7M | 16.42M | 15.79M | 14.47M | 14.18M | 13.68M | 13.55M | 12.57M | 12.19M |
| grossProfit | 125.96M | 166.35M | 152.1M | 130.12M | 123.82M | 154.42M | 123.16M | 113.13M | 105.49M | 123.09M |
| researchAndDevelopmentExpenses | 39.11M | 34.6M | 30.2M | 26.8M | 24.8M | 22.42M | 23.24M | 22.57M | 20.15M | 19.95M |
| generalAndAdministrativeExpenses | 16.12M | 17.66M | 19.05M | 12.44M | 12.73M | 13.58M | 10.1M | 9.26M | 9.97M | 9.64M |
| sellingAndMarketingExpenses | 45.91M | 42.2M | 39.17M | 36.36M | 37.61M | 38.49M | 34.37M | 35.24M | 33.52M | 34.96M |
| sellingGeneralAndAdministrativeExpenses | 62.03M | 59.86M | 58.22M | 48.8M | 50.34M | 52.08M | 44.47M | 44.5M | 43.49M | 44.6M |
| otherExpenses | - | - | - | - | - | - | 2.3M | - | - | - |
| operatingExpenses | 101.14M | 94.46M | 88.42M | 75.6M | 75.14M | 74.5M | 70.01M | 67.07M | 63.64M | 64.54M |
| costAndExpenses | 120.55M | 113.16M | 104.84M | 91.4M | 89.61M | 88.68M | 83.69M | 80.62M | 76.2M | 76.73M |
| netInterestIncome | 7.46M | 8.94M | 9.44M | 9.86M | 9.69M | 9.89M | 9.11M | 7.17M | 6.03M | 4.8M |
| interestIncome | 7.46M | 8.94M | 9.44M | 9.86M | 9.69M | 9.89M | 9.11M | 7.17M | 6.03M | 4.8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.13M | 3.99M | 5.17M | 2.79M | 2.83M | 2.66M | 2.61M | 2.56M | 2.55M | 2.51M |
| ebitda | 36.25M | 84.79M | 78.11M | 66.94M | 61.22M | 92.5M | 58.06M | 55.73M | 50.5M | 65.54M |
| ebit | 32.12M | 80.8M | 72.94M | 64.15M | 58.39M | 89.84M | 55.45M | 53.17M | 47.95M | 63.03M |
| nonOperatingIncomeExcludingInterest | -7.3M | -8.9M | -9.26M | -9.46M | -9.71M | -9.92M | -2.3M | -7.12M | -6.1M | -4.48M |
| operatingIncome | 24.83M | 71.9M | 63.68M | 54.52M | 48.68M | 79.92M | 53.14M | 46.05M | 41.85M | 58.55M |
| totalOtherIncomeExpensesNet | 7.3M | 8.9M | 9.26M | 9.63M | 9.71M | 9.92M | 9.03M | 7.12M | 6.1M | 4.48M |
| incomeBeforeTax | 32.12M | 80.8M | 72.94M | 64.15M | 58.39M | 89.84M | 62.17M | 53.17M | 47.95M | 63.03M |
| incomeTaxExpense | 13.01M | 19.24M | 10.88M | 10.83M | -4.06M | 14.64M | 18.02M | 11.79M | 7.34M | 15.08M |
| netIncomeFromContinuingOperations | 19.11M | 61.56M | 62.06M | 53.32M | 62.46M | 75.2M | 44.15M | 41.38M | 40.62M | 47.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.11M | 61.56M | 62.06M | 53.32M | 62.46M | 75.2M | 44.15M | 41.38M | 40.62M | 47.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.11M | 61.56M | 62.06M | 53.32M | 62.46M | 75.2M | 44.15M | 41.38M | 40.62M | 47.96M |
| eps | 0.1 | 0.33 | 0.33 | 0.28 | 0.33 | 0.4 | 0.24 | 0.22 | 0.22 | 0.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.18M | 64.84M | 169.25M | 137.26M | 209.61M | 165.27M | 184.25M | 111.44M | 96.78M | 123.09M |
| shortTermInvestments | 529.42M | 670.29M | 709.12M | 703.71M | 706.05M | 679.67M | 621.31M | 639.05M | 666.12M | 587.15M |
| cashAndShortTermInvestments | 748.6M | 735.13M | 878.37M | 840.97M | 915.66M | 844.94M | 805.56M | 750.49M | 762.9M | 710.24M |
| netReceivables | 144.78M | 156.59M | 129.31M | 141.66M | 128.35M | 137.5M | 124.79M | 120.91M | 101.33M | 97.58M |
| accountsReceivables | 144.78M | 156.59M | 129.31M | 141.66M | 128.35M | 137.5M | 124.79M | 120.91M | 101.33M | 97.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 50.88M | 101.74M | 84.53M | 51.6M | 44.6M | 30.26M | 27.36M | 37.07M | 48.71M | 33.08M |
| totalCurrentAssets | 944.26M | 993.45M | 1.09B | 1.03B | 1.09B | 1.01B | 957.71M | 908.47M | 912.94M | 840.9M |
| propertyPlantEquipmentNet | 25.22M | 24.58M | 23.69M | 22.71M | 22.54M | 22.81M | 22.59M | 24.72M | 24.65M | 24.65M |
| goodwill | 84.97M | 84.97M | 84.97M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M |
| intangibleAssets | 35.32M | 37.27M | 39.14M | 22.07M | 23.07M | 24.13M | 25.2M | 26.26M | 27.32M | 28.38M |
| goodwillAndIntangibleAssets | 120.3M | 122.24M | 124.12M | 90.01M | 91.01M | 92.07M | 93.14M | 94.2M | 95.26M | 96.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 31.98M | 14.84M | 15.07M | 55.46M | 60.01M | 43.08M | 43.76M | 44.74M | 45.07M | 37.2M |
| otherNonCurrentAssets | 1.92M | 1.91M | 2.02M | 2.04M | 2.12M | 1.49M | 1.32M | 1.33M | 1.46M | 1.58M |
| totalNonCurrentAssets | 179.42M | 163.57M | 164.91M | 170.22M | 175.69M | 159.45M | 160.8M | 164.99M | 166.43M | 159.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.16B | 1.26B | 1.2B | 1.26B | 1.17B | 1.12B | 1.07B | 1.08B | 1B |
| totalPayables | 4.01M | 8.16M | 6.17M | 12.31M | 2.71M | 4.85M | 10.47M | 4.69M | 16.27M | 4.75M |
| accountPayables | 4.01M | 4.78M | 4.39M | 1.96M | 1.36M | 1.64M | 2.77M | 1.66M | 2.25M | 1.88M |
| otherPayables | - | 3.38M | 1.78M | 10.35M | 1.36M | 3.22M | 7.7M | 3.04M | 14.02M | 2.87M |
| accruedExpenses | - | 58.78M | 17.23M | 15.79M | 24.99M | 26.77M | 14.34M | 14M | 14.91M | 19.45M |
| shortTermDebt | 2.11M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.08M | 2.12M | 2.17M | 2.21M | 2.26M | 2.22M | 2.19M | 2.15M | 2.11M |
| taxPayables | - | - | - | 10.35M | 1.36M | 3.22M | 7.7M | 3.04M | 14.02M | 2.87M |
| deferredRevenue | 106.05M | 66.31M | 100.03M | 117.42M | 114.28M | 69.2M | 93.75M | 102.94M | 99.14M | 66.69M |
| otherCurrentLiabilities | 42.8M | 14.51M | 14.71M | 12.22M | 12.06M | 12.8M | 11.5M | 11.45M | 14.77M | 11.76M |
| totalCurrentLiabilities | 154.97M | 149.85M | 140.27M | 159.91M | 156.26M | 115.88M | 132.28M | 135.28M | 147.25M | 104.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.07M | 8.61M | 9.15M | 9.67M | 10.18M | 10.69M | 11.27M | 11.84M | 12.4M | 12.95M |
| deferredRevenueNonCurrent | 400K | 174K | 263K | 118K | 280K | 73000 | 148K | 116K | 211K | 166K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.4M | 19.09M | 11.9M | 9.15M | 14.96M | 14.39M | 13.62M | 12.64M | 18.12M | 18.16M |
| totalNonCurrentLiabilities | 17.88M | 27.88M | 21.31M | 18.94M | 25.43M | 25.16M | 25.04M | 24.6M | 30.73M | 31.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.07M | 10.69M | 11.27M | 11.84M | 12.4M | 12.95M | 13.49M | 14.03M | 14.55M | 15.06M |
| totalLiabilities | 172.85M | 177.73M | 161.58M | 178.85M | 181.68M | 141.04M | 157.32M | 159.88M | 177.98M | 136.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183K | 185K | 188K | 187K | 189K | 188K | 187K | 186K | 187K | 186K |
| retainedEarnings | -51.06M | 20.97M | 157.69M | 117.11M | 186.89M | 151.22M | 95.22M | 72.93M | 79.99M | 61M |
| additionalPaidInCapital | 1B | 956.74M | 936.18M | 907.12M | 894.22M | 878.7M | 863.11M | 841.47M | 823.88M | 808.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.11M | 61.56M | 62.06M | 53.32M | 62.46M | 75.2M | 44.15M | 41.38M | 40.62M | 47.96M |
| depreciationAndAmortization | 4.13M | 3.99M | 3.47M | 2.79M | 2.83M | 2.66M | 2.61M | 2.56M | 2.55M | 2.51M |
| deferredIncomeTax | 32.14M | - | - | - | -13.79M | 1.99M | 2.56M | - | -8.59M | -1.42M |
| stockBasedCompensation | 36.74M | 33.55M | 29.47M | 21.86M | 18.06M | 19.37M | 17.87M | 17.09M | 11.86M | 11.77M |
| changeInWorkingCapital | 13.8M | -39.69M | -2.48M | -17.33M | 28M | 18.8M | 1.29M | -20.1M | 15.25M | -14.07M |
| accountsReceivables | 11.72M | -27.61M | 12.4M | -13.38M | 9.26M | -12.99M | -4.11M | -19.37M | -4.52M | -1.14M |
| inventory | - | - | - | - | - | - | - | - | - | 5.94M |
| accountsPayables | -35.25M | 41.86M | -2.17M | -165K | -4.54M | 9.42M | 7.4M | -12.94M | 5.97M | 10.43M |
| otherWorkingCapital | 37.34M | -53.93M | -12.71M | -3.78M | 23.27M | 22.37M | -2M | 12.22M | 13.8M | -29.3M |
| otherNonCashItems | 3.59M | 1.49M | 1.42M | 1.45M | 931K | -52.82M | -147K | 311K | 2.26M | 3.31M |
| netCashProvidedByOperatingActivities | 109.52M | 60.89M | 93.94M | 62.1M | 98.49M | 65.19M | 68.35M | 41.24M | 63.94M | 50.05M |
| investmentsInPropertyPlantAndEquipment | -2.25M | -2.38M | -2.37M | -1.97M | -1.51M | -1.77M | -1.54M | -1.7M | -1.63M | -1.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.77M | 260K |
| purchasesOfInvestments | -8.04M | -112.92M | -128.27M | -139.93M | -143.72M | -164.02M | -197.4M | -170.41M | -191.53M | -101.11M |
| salesMaturitiesOfInvestments | 148.27M | 153.52M | 125.45M | 144.58M | 120.76M | 106.87M | 223.1M | 202.06M | 116.99M | 142.57M |
| otherInvestingActivities | - | - | -26.53M | - | - | - | - | - | 1.77M | -260K |
| netCashProvidedByInvestingActivities | 137.98M | 38.22M | -31.71M | 2.68M | -24.47M | -58.92M | 24.16M | 29.94M | -76.17M | 40.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -85.68M | -194.66M | -17.68M | -119.96M | -18.81M | -19.31M | -22.98M | -51.21M | -12.65M | -76.79M |
| netCommonStockIssuance | -85.68M | -194.66M | -17.68M | -119.96M | -18.81M | -19.31M | -22.98M | -51.21M | -17.74M | -76.79M |
| commonStockIssuance | 4.84M | 2.22M | 4.21M | 2.4M | 7.97M | - | - | - | - | - |
| commonStockRepurchased | -90.52M | -196.88M | -21.89M | -122.36M | -26.79M | -19.31M | -22.98M | -51.21M | -17.74M | -76.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 5.09M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.48M | -8.87M | -12.57M | -17.18M | -10.86M | -5.94M | 3.29M | -5.31M | -1.42M | 1.29M |
| netCashProvidedByFinancingActivities | -93.16M | -203.53M | -30.24M | -137.13M | -29.67M | -25.24M | -19.7M | -56.53M | -14.08M | -75.5M |