Doximity, Inc. financial data

Symbol
DOCS on NYSE
Location
San Francisco, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 694% % -2.8%
Debt-to-equity 17% % 0.12%
Return On Equity 23% % 8.2%
Return On Assets 20% % 8.2%
Operating Margin 37% % -6.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 184,992,000 shares -1.4%
Entity Public Float $5,650,000,000 USD 121%
Common Stock, Value, Issued $185,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 187,478,000 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 199,224,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $637,779,000 USD 16%
Cost of Revenue $65,386,000 USD 21%
Research and Development Expense $116,399,000 USD 32%
Selling and Marketing Expense $155,349,000 USD 9.7%
General and Administrative Expense $61,871,000 USD 44%
Operating Income (Loss) $238,774,000 USD 8.1%
Nonoperating Income (Expense) $8,902,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $276,278,000 USD 9.1%
Income Tax Expense (Benefit) $36,883,000 USD -29%
Net Income (Loss) Attributable to Parent $239,395,000 USD 19%
Earnings Per Share, Basic 1.27 USD/shares 19%
Earnings Per Share, Diluted 1.2 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,838,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $156,589,000 USD 14%
Assets, Current $993,453,000 USD -1.9%
Deferred Income Tax Assets, Net $14,842,000 USD -66%
Property, Plant and Equipment, Net $17,055,000 USD 27%
Operating Lease, Right-of-Use Asset $7,523,000 USD -19%
Goodwill $84,973,000 USD 25%
Other Assets, Noncurrent $1,914,000 USD 28%
Assets $1,157,026,000 USD -1.3%
Accounts Payable, Current $4,785,000 USD 192%
Employee-related Liabilities, Current $12,235,000 USD 18%
Accrued Liabilities, Current $76,677,000 USD 79%
Contract with Customer, Liability, Current $66,307,000 USD -4.2%
Liabilities, Current $149,848,000 USD 29%
Contract with Customer, Liability, Noncurrent $174,000 USD 138%
Operating Lease, Liability, Noncurrent $8,613,000 USD -19%
Other Liabilities, Noncurrent $19,093,000 USD 115%
Liabilities $177,728,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,396,000 USD 38%
Retained Earnings (Accumulated Deficit) $20,973,000 USD -86%
Stockholders' Equity Attributable to Parent $979,298,000 USD -5%
Liabilities and Equity $1,157,026,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,101,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $137,133,000 USD -143%
Net Cash Provided by (Used in) Investing Activities $2,679,000 USD -91%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 184,992,000 shares -1.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72,353,000 USD -594%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,838,000 USD -61%
Deferred Tax Assets, Valuation Allowance $1,200,000 USD 2.1%
Deferred Tax Assets, Gross $68,609,000 USD 29%
Operating Lease, Liability $10,692,000 USD -17%
Depreciation $7,600,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $239,776,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $11,771,000 USD -19%
Property, Plant and Equipment, Gross $46,888,000 USD 27%
Operating Lease, Liability, Current $2,079,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,605,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,497,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0419 pure 0.24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,079,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,667,000 USD 2.4%
Deferred Tax Assets, Operating Loss Carryforwards $944,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $11,989,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,706,000 USD 1.5%
Operating Lease, Payments $684,000 USD 2.7%
Additional Paid in Capital $956,744,000 USD 8.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,600,000 USD 30%
Depreciation, Depletion and Amortization $2,794,000 USD 9.1%
Deferred Tax Assets, Net of Valuation Allowance $67,409,000 USD 30%
Share-based Payment Arrangement, Expense $102,945,000 USD 56%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%