Definitive Healthcare Corp. financial data

Symbol
DH on Nasdaq
Location
Framingham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % -30%
Return On Equity -34% % 30%
Return On Assets -18% % 40%
Operating Margin -93% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,472,371 shares -2.7%
Entity Public Float $153,800,000 USD -46%
Weighted Average Number of Shares Outstanding, Basic 106,650,845 shares -8.6%
Weighted Average Number of Shares Outstanding, Diluted 106,650,845 shares -8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $241,521,000 USD -4.2%
Cost of Revenue $58,246,000 USD 6.4%
Research and Development Expense $34,776,000 USD -4.8%
Selling and Marketing Expense $81,637,000 USD -2.6%
General and Administrative Expense $51,627,000 USD 4.8%
Operating Income (Loss) $224,271,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $209,256,000 USD 67%
Income Tax Expense (Benefit) $9,959,000 USD 76%
Net Income (Loss) Attributable to Parent $138,932,000 USD 66%
Earnings Per Share, Basic -1.3 USD/shares 63%
Earnings Per Share, Diluted -1.3 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $163,627,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $51,978,000 USD -2.4%
Assets, Current $257,605,000 USD -30%
Deferred Income Tax Assets, Net $1,141,000 USD 102%
Property, Plant and Equipment, Net $12,680,000 USD 234%
Operating Lease, Right-of-Use Asset $5,394,000 USD -28%
Goodwill $197,219,000 USD -50%
Other Assets, Noncurrent $2,277,000 USD -1%
Assets $735,492,000 USD -32%
Accounts Payable, Current $3,596,000 USD -67%
Employee-related Liabilities, Current $11,453,000 USD -15%
Accrued Liabilities, Current $44,773,000 USD 9.5%
Contract with Customer, Liability, Current $96,989,000 USD 3.9%
Liabilities, Current $156,787,000 USD -2.7%
Long-term Debt and Lease Obligation $156,085,000 USD -32%
Contract with Customer, Liability, Noncurrent $2,383,000 USD 7347%
Deferred Income Tax Liabilities, Net $14,634,000 USD -42%
Operating Lease, Liability, Noncurrent $5,152,000 USD -32%
Other Liabilities, Noncurrent $2,247,000 USD -76%
Liabilities $356,500,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,450,000 USD -138%
Retained Earnings (Accumulated Deficit) $779,506,000 USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $378,992,000 USD -38%
Liabilities and Equity $735,492,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,066,000 USD 57%
Net Cash Provided by (Used in) Financing Activities $109,706,000 USD -538%
Net Cash Provided by (Used in) Investing Activities $83,545,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163,627,000 USD 55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,242,000 USD -38%
Deferred Tax Assets, Valuation Allowance $339,269,000 USD 3.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $344,512,000 USD 7%
Operating Lease, Liability $7,831,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $7,706,000 USD 2797%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,772,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $8,341,000 USD -23%
Property, Plant and Equipment, Gross $22,188,000 USD 97%
Operating Lease, Liability, Current $2,679,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,660,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,019,000 USD 7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $510,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,357,000 USD -9.6%
Deferred Tax Assets, Operating Loss Carryforwards $83,894,000 USD 30%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $305,000 USD 29%
Additional Paid in Capital $1,061,965,000 USD -2.2%
Amortization of Intangible Assets $13,226,000 USD 9%
Depreciation, Depletion and Amortization $591,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $5,243,000 USD 17%
Share-based Payment Arrangement, Expense $29,144,000 USD -23%
Interest Expense $11,288,000 USD -24%