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    Doximity, Inc.

    Company overview

    Market capitalization
    —
    Employees
    880
    Latest publication
    2026-09-29
    About Doximity, Inc.

    Doximity, Inc. operates a digital platform for medical professionals in the United States. Its Doximity platform includes a personalized newsfeed that presents clinical and professional content to members, which offers medical articles, clinical trials or research results in an easy-to-consume video format, professional updates and accomplishments of their peers and colleagues, clinical discussions, Op-Med articles for publication, and sponsored content from pharmaceutical manufacturers and health systems. The company also offers workflow tools, including Ask, a HIPAA-compliant AI assistant, to access and apply evidence-based medical information within clinical workflows; Scribe, a HIPAA-compliant, AI-powered clinical documentation tool; Telehealth tools for hospitals and health systems; and AMiON, an on-call scheduling tool. The company primarily serves physicians, nurse practitioners, physician assistants, medical students, pharmaceutical manufacturers, and healthcare systems. The company was formerly known as 3MD Communications, Inc. and changed its name to Doximity, Inc. in June 2010. Doximity, Inc. was incorporated in 2010 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue156,618,000USD145,372,000USD185,053,000USD168,525,000USD145,913,000USD138,288,000USD168,603,000USD136,832,000USD
    Cost Of Revenue23,692,000USD19,407,000USD18,701,000USD16,425,000USD15,793,000USD14,467,000USD14,181,000USD13,676,000USD
    Gross Profit132,926,000USD125,965,000USD166,352,000USD152,100,000USD130,120,000USD123,821,000USD154,422,000USD123,156,000USD
    Research Development38,477,000USD39,106,000USD34,595,000USD30,202,000USD26,799,000USD24,803,000USD22,421,000USD23,240,000USD
    Selling And Marketing Expenses45,049,000USD45,910,000USD42,205,000USD39,168,000USD36,365,000USD37,611,000USD38,491,000USD34,367,000USD
    General And Administrative Expenses15,756,000USD———————
    Total Operating Expenses99,282,000USD101,139,000USD94,456,000USD88,419,000USD75,603,000USD75,141,000USD74,497,000USD70,014,000USD
    Operating Income33,644,000USD24,826,000USD71,896,000USD63,681,000USD54,517,000USD48,680,000USD79,925,000USD53,142,000USD
    Total Other Income Expense Net6,719,000USD7,295,000USD8,902,000USD9,258,000USD9,630,000USD9,714,000USD9,915,000USD9,029,000USD
    Income Before Tax40,363,000USD32,121,000USD80,798,000USD72,939,000USD64,147,000USD58,394,000USD89,840,000USD62,171,000USD
    Income Tax Expense16,048,000USD13,007,000USD19,240,000USD10,880,000USD10,827,000USD-4,064,000USD14,644,000USD18,017,000USD
    Net Income24,315,000USD19,114,000USD61,558,000USD62,059,000USD53,320,000USD62,458,000USD75,196,000USD44,154,000USD
    Selling General Administrative—16,123,000USD17,656,000USD19,049,000USD12,439,000USD12,727,000USD13,585,000USD10,103,000USD
    Interest Income—7,462,000USD8,940,000USD9,436,000USD9,865,000USD9,686,000USD9,886,000USD9,112,000USD
    Net Interest Income—7,462,000USD8,940,000USD9,436,000USD9,865,000USD9,686,000USD9,886,000USD9,112,000USD
    Tax Provision—13,007,000USD19,240,000USD10,880,000USD10,827,000USD-4,064,000USD14,644,000USD18,017,000USD
    Net Income From Continuing Ops—19,114,000USD61,558,000USD62,059,000USD53,320,000USD62,458,000USD75,196,000USD44,154,000USD
    Ebit—32,121,000USD80,798,000USD72,939,000USD64,147,000USD58,394,000USD89,840,000USD55,446,000USD
    Ebitda—36,252,000USD84,787,000USD78,108,000USD66,941,000USD61,223,000USD92,495,000USD58,059,000USD
    Depreciation And Amortization—4,131,000USD3,989,000USD5,169,000USD2,794,000USD2,829,000USD2,655,000USD2,613,000USD
    Reconciled Depreciation—4,131,000USD3,989,000USD3,469,000USD2,794,000USD2,829,000USD2,655,000USD2,613,000USD
    Unclassified Operating Expenses———————2,304,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue644,863,000USD570,399,000USD475,422,000USD419,052,000USD343,548,000USD206,897,000USD116,388,000USD85,695,000USD
    Cost Of Revenue70,326,000USD55,874,000USD50,669,000USD53,490,000USD39,787,000USD31,196,000USD14,900,000USD10,889,000USD
    Gross Profit574,537,000USD514,525,000USD424,753,000USD365,562,000USD303,761,000USD175,701,000USD101,488,000USD74,806,000USD
    Research Development130,702,000USD93,038,000USD81,983,000USD80,186,000USD62,350,000USD43,873,000USD32,435,000USD27,499,000USD
    Selling General Administrative65,267,000USD45,670,000USD37,827,000USD36,745,000USD35,746,000USD16,492,000USD7,442,000USD7,341,000USD
    Selling And Marketing Expenses163,648,000USD145,713,000USD133,129,000USD123,523,000USD92,129,000USD62,033,000USD39,448,000USD33,045,000USD
    Total Operating Expenses359,617,000USD286,725,000USD260,875,000USD240,454,000USD190,225,000USD122,398,000USD79,325,000USD67,885,000USD
    Operating Income214,920,000USD227,800,000USD163,878,000USD125,108,000USD113,536,000USD53,303,000USD22,163,000USD6,921,000USD
    Interest Income35,703,000USD35,852,000USD21,664,000USD9,287,000USD2,148,000USD301,000USD1,464,000USD1,069,000USD
    Net Interest Income35,703,000USD35,852,000USD21,664,000USD9,287,000USD2,148,000USD301,000USD1,464,000USD1,069,000USD
    Income Before Tax250,005,000USD263,574,000USD185,202,000USD133,156,000USD114,005,000USD57,769,000USD23,514,000USD7,931,000USD
    Income Tax Expense53,954,000USD40,389,000USD37,620,000USD20,338,000USD-40,778,000USD7,559,000USD-6,223,000USD98,000USD
    Tax Provision53,954,000USD40,389,000USD37,620,000USD20,338,000USD-40,778,000USD7,559,000USD-6,223,000USD98,000USD
    Net Income196,051,000USD223,185,000USD147,582,000USD112,818,000USD154,783,000USD50,210,000USD29,737,000USD7,833,000USD
    Net Income From Continuing Ops196,051,000USD223,185,000USD147,582,000USD112,818,000USD154,783,000USD50,210,000USD29,737,000USD7,833,000USD
    Ebit250,005,000USD230,104,000USD171,814,000USD133,156,000USD114,005,000USD53,799,000USD22,163,000USD6,921,000USD
    Ebitda264,388,000USD240,763,000USD182,079,000USD143,439,000USD119,045,000USD55,301,000USD23,063,000USD7,472,000USD
    Depreciation And Amortization14,383,000USD10,659,000USD10,265,000USD10,283,000USD5,040,000USD1,502,000USD900,000USD551,000USD
    Reconciled Depreciation14,383,000USD10,659,000USD10,265,000USD10,283,000USD5,040,000USD3,702,000USD900,000USD551,000USD
    Total Other Income Expense Net35,085,000USD35,774,000USD21,324,000USD8,048,000USD469,000USD4,466,000USD1,351,000USD1,010,000USD
    Unclassified Operating Expenses——7,936,000USD—————
    Interest Expense———8,048,000USD469,000USD4,466,000USD1,351,000USD1,010,000USD
    Net Income Applicable To Common Shares———112,818,000USD176,309,000USD21,556,000USD10,829,000USD595,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets1,083,845,000USD1,123,687,000USD1,157,026,000USD1,257,109,000USD1,204,447,000USD1,264,309,000USD1,172,157,000USD1,118,516,000USD
    Cash And Equivalents273,604,000USD———————
    Total Current Assets913,978,000USD944,264,000USD993,453,000USD1,092,200,000USD1,034,231,000USD1,088,620,000USD1,012,703,000USD957,712,000USD
    Other Current Assets48,614,000USD50,880,000USD101,738,000USD84,527,000USD51,595,000USD44,602,000USD30,259,000USD27,361,000USD
    Other Non Current Assets1,675,000USD———————
    Total Liabilities167,775,000USD———————
    Total Current Liabilities150,363,000USD154,973,000USD149,848,000USD140,270,000USD159,912,000USD156,257,000USD115,881,000USD132,283,000USD
    Other Current Liabilities32,666,000USD———————
    Other Non Current Liabilities9,844,000USD———————
    Total Stockholder Equity916,070,000USD950,837,000USD979,298,000USD1,095,531,000USD1,025,595,000USD1,082,625,000USD1,031,120,000USD961,196,000USD
    Total Equity Including Noncontrolling Interest916,070,000USD———————
    Deferred Revenue109,061,000USD———————
    Deferred Revenue Non Current37,000USD———————
    Net Receivables177,575,000USD144,783,000USD156,589,000USD129,306,000USD141,663,000USD128,354,000USD137,504,000USD124,793,000USD
    Property Plant Equipment Net25,995,000USD25,220,000USD24,578,000USD23,694,000USD22,711,000USD22,542,000USD22,809,000USD22,592,000USD
    Goodwill84,973,000USD———————
    Accounts Payable6,494,000USD4,009,000USD4,785,000USD4,391,000USD1,962,000USD1,356,000USD1,636,000USD2,770,000USD
    Short Term Debt2,142,000USD2,110,000USD2,079,000USD2,123,000USD2,168,000USD2,211,000USD2,255,000USD2,222,000USD
    Common Stock180,000USD183,000USD185,000USD188,000USD187,000USD189,000USD188,000USD187,000USD
    Retained Earnings-119,044,000USD-51,062,000USD20,973,000USD157,690,000USD117,110,000USD186,888,000USD151,216,000USD95,220,000USD
    Accumulated Other Comprehensive Income-348,000USD28,000USD1,396,000USD1,477,000USD1,183,000USD1,323,000USD1,015,000USD2,676,000USD
    Intangible Assets—35,325,000USD37,266,000USD39,143,000USD22,069,000USD23,072,000USD24,134,000USD25,195,000USD
    Total Liab—172,850,000USD177,728,000USD161,578,000USD178,852,000USD181,684,000USD141,037,000USD157,320,000USD
    Other Current Liab—42,804,000USD76,677,000USD33,722,000USD28,011,000USD37,048,000USD39,578,000USD25,837,000USD
    Capital Stock—183,000USD185,000USD188,000USD187,000USD189,000USD188,000USD187,000USD
    Good Will—84,973,000USD84,973,000USD84,973,000USD67,940,000USD67,940,000USD67,940,000USD67,940,000USD
    Cash—219,178,000USD64,838,000USD169,249,000USD137,261,000USD209,614,000USD165,270,000USD184,248,000USD
    Cash And Short Term Investments—748,601,000USD735,126,000USD878,367,000USD840,973,000USD915,664,000USD844,940,000USD805,558,000USD
    Current Deferred Revenue—106,050,000USD66,307,000USD100,034,000USD117,419,000USD114,285,000USD69,197,000USD93,751,000USD
    Net Debt—-208,993,000USD-54,146,000USD-157,980,000USD-125,420,000USD-197,218,000USD-152,323,000USD-170,757,000USD
    Short Long Term Debt Total—10,185,000USD10,692,000USD11,269,000USD11,841,000USD12,396,000USD12,947,000USD13,491,000USD
    Short Term Investments—529,423,000USD670,288,000USD709,118,000USD703,712,000USD706,050,000USD679,670,000USD621,310,000USD
    Property Plant Equipment Gross—56,552,000USD54,411,000USD51,476,000USD49,114,000USD47,489,000USD46,118,000USD44,310,000USD
    Common Stock Shares Outstanding—195,026,000shares199,224,000shares200,745,000shares201,158,000shares202,987,000shares202,233,000shares200,407,000shares
    Non Current Assets Total—179,423,000USD163,573,000USD164,909,000USD170,216,000USD175,689,000USD159,454,000USD160,804,000USD
    Non Current Liabilities Total—17,877,000USD27,880,000USD21,308,000USD18,940,000USD25,427,000USD25,156,000USD25,037,000USD
    Non Current Liabilities Other—9,402,000USD19,093,000USD11,899,000USD9,149,000USD14,962,000USD14,391,000USD13,620,000USD
    Non Currrent Assets Other—1,921,000USD1,914,000USD2,025,000USD2,035,000USD2,121,000USD1,492,000USD1,316,000USD
    Net Working Capital—789,291,000USD843,605,000USD951,930,000USD874,319,000USD932,363,000USD896,822,000USD825,429,000USD
    Unclassified Non Current Assets—31,984,000USD14,842,000USD15,074,000USD55,461,000USD60,014,000USD43,079,000USD43,761,000USD
    Unclassified Non Current Liabilities—8,475,000USD8,787,000USD9,409,000USD9,791,000USD10,465,000USD10,765,000USD11,417,000USD
    Unclassified Equity—1,001,505,000USD956,559,000USD935,988,000USD906,928,000USD894,036,000USD878,513,000USD862,926,000USD
    Unclassified Current Liabilities————10,352,000USD—3,215,000USD7,703,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,123,687,000USD1,264,309,000USD1,079,374,000USD1,136,888,000USD991,357,000USD251,719,000USD138,920,000USD86,562,000USD
    Intangible Assets35,325,000USD23,072,000USD27,317,000USD31,836,000USD7,909,000USD9,596,000USD393,000USD407,000USD
    Other Current Assets50,880,000USD44,602,000USD48,709,000USD27,407,000USD24,951,000USD16,548,000USD10,363,000USD5,738,000USD
    Total Liab172,850,000USD181,684,000USD177,977,000USD170,772,000USD112,763,000USD184,976,000USD137,784,000USD37,808,000USD
    Total Stockholder Equity950,837,000USD1,082,625,000USD901,397,000USD966,116,000USD878,594,000USD66,743,000USD1,136,000USD48,498,000USD
    Other Current Liab42,804,000USD37,048,000USD29,685,000USD29,741,000USD24,485,000USD15,875,000USD8,040,000USD36,870,000USD
    Common Stock183,000USD189,000USD187,000USD194,000USD192,000USD83,000USD68,000USD33,000USD
    Capital Stock183,000USD189,000USD187,000USD194,000USD192,000USD83,000USD68,000USD—
    Retained Earnings-51,062,000USD186,888,000USD79,989,000USD217,855,000USD191,107,000USD36,324,000USD-13,886,000USD-43,623,000USD
    Good Will84,973,000USD67,940,000USD67,940,000USD67,940,000USD18,915,000USD18,915,000USD0USD—
    Cash219,178,000USD209,614,000USD96,785,000USD158,027,000USD112,809,000USD66,393,000USD48,430,000USD33,607,000USD
    Cash And Short Term Investments748,601,000USD915,664,000USD762,900,000USD840,999,000USD798,113,000USD142,534,000USD86,446,000USD62,332,000USD
    Total Current Assets944,264,000USD1,088,620,000USD912,941,000USD975,453,000USD904,137,000USD209,401,000USD122,971,000USD83,356,000USD
    Total Current Liabilities154,973,000USD156,257,000USD147,250,000USD139,507,000USD111,282,000USD102,042,000USD55,714,000USD37,808,000USD
    Current Deferred Revenue106,050,000USD114,285,000USD99,145,000USD105,238,000USD84,907,000USD83,272,000USD44,298,000USD—
    Net Debt-208,993,000USD-197,218,000USD-82,239,000USD-142,390,000USD-111,720,000USD-65,139,000USD-46,147,000USD-33,607,000USD
    Short Term Debt2,110,000USD2,211,000USD2,149,000USD1,752,000USD642,000USD970,000USD1,959,000USD—
    Short Long Term Debt Total10,185,000USD12,396,000USD14,546,000USD15,637,000USD1,089,000USD1,254,000USD2,283,000USD—
    Short Term Investments529,423,000USD706,050,000USD666,115,000USD682,972,000USD685,304,000USD76,141,000USD38,016,000USD28,725,000USD
    Net Receivables144,783,000USD128,354,000USD101,332,000USD107,047,000USD81,073,000USD50,319,000USD26,162,000USD15,286,000USD
    Accounts Payable4,009,000USD1,356,000USD2,253,000USD1,272,000USD463,000USD1,515,000USD1,417,000USD938,000USD
    Property Plant Equipment Net25,220,000USD22,542,000USD24,650,000USD25,098,000USD9,575,000USD8,937,000USD7,111,000USD1,369,000USD
    Property Plant Equipment Gross56,552,000USD47,489,000USD43,729,000USD25,098,000USD9,575,000USD8,937,000USD7,111,000USD—
    Accumulated Other Comprehensive Income28,000USD1,323,000USD-2,664,000USD-14,083,000USD-15,294,000USD-21,000USD-81,458,000USD0USD
    Common Stock Shares Outstanding199,048,000shares201,208,000shares205,734,000shares213,425,000shares191,017,000shares178,207,520shares181,702,520shares181,702,520shares
    Non Current Assets Total179,423,000USD175,689,000USD166,433,000USD161,435,000USD87,220,000USD42,318,000USD15,949,000USD3,206,000USD
    Non Current Liabilities Total17,877,000USD25,427,000USD30,727,000USD31,265,000USD1,481,000USD82,934,000USD82,070,000USD—
    Non Current Liabilities Other9,402,000USD14,962,000USD18,119,000USD17,182,000USD956,000USD972,000USD——
    Non Currrent Assets Other1,921,000USD2,121,000USD1,458,000USD1,654,000USD2,263,000USD2,758,000USD1,346,000USD1,430,000USD
    Net Working Capital789,291,000USD932,363,000USD765,691,000USD835,946,000USD792,855,000USD107,359,000USD67,257,000USD—
    Unclassified Non Current Assets31,984,000USD60,014,000USD45,068,000USD34,907,000USD-2,263,000USD-2,758,000USD-1,346,000USD-1,430,000USD
    Unclassified Non Current Liabilities8,475,000USD10,465,000USD12,608,000USD-3,297,000USD—80,770,000USD81,782,000USD—
    Unclassified Equity1,001,505,000USD894,036,000USD823,698,000USD761,956,000USD702,397,000USD30,274,000USD96,344,000USD92,088,000USD
    Inventory——-42,609,000USD5,118,000USD—5,856,000USD3,414,000USD1USD
    Unclassified Current Liabilities——14,018,000USD1,504,000USD————
    Other Liab———17,380,000USD1,034,000USD1,192,000USD288,000USD256,000USD
    Other Assets————50,821,000USD4,870,000USD8,445,000USD1,430,000USD
    Net Tangible Assets————851,770,000USD38,232,000USD743,000USD-33,342,000USD
    Unclassified Current Assets—————-5,856,000USD-3,414,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income24,315,000USD19,114,000USD61,558,000USD62,059,000USD53,320,000USD62,458,000USD75,196,000USD44,154,000USD
    Depreciation4,287,000USD4,131,000USD3,989,000USD3,469,000USD2,794,000USD2,829,000USD2,655,000USD2,613,000USD
    Stock Based Compensation36,752,000USD36,742,000USD33,546,000USD29,474,000USD21,865,000USD18,060,000USD19,368,000USD17,868,000USD
    Other Non Cash Items338,000USD3,594,000USD1,489,000USD1,425,000USD1,450,000USD931,000USD-52,825,000USD-147,000USD
    Unclassified Operating Cash Flow2,937,000USD32,138,000USD———-13,788,000USD1,992,000USD2,564,000USD
    Change To Account Receivables-33,334,000USD11,720,000USD-27,614,000USD12,396,000USD-13,381,000USD9,258,000USD-12,986,000USD-4,106,000USD
    Change To Liabilities-2,433,000USD———————
    Change In Working Capital-26,642,000USD13,803,000USD-39,691,000USD-2,483,000USD-17,328,000USD27,997,000USD18,803,000USD1,294,000USD
    Operating Cash Flow41,987,000USD———————
    Capital Expenditures-62,000USD-2,253,000USD-2,375,000USD-2,369,000USD-1,966,000USD-1,507,000USD-1,771,000USD-1,543,000USD
    Net Investments115,374,000USD———————
    Unclassified Investing Cash Flow-2,322,000USD-6,648,000USD1,527,000USD28,897,000USD1,966,000USD3,014,000USD3,542,000USD4,790,000USD
    Investing Cash Flow112,990,000USD———————
    Common Stock Issuance3,080,000USD———————
    Net Common Stock Issuance-98,607,000USD———————
    Unclassified Financing Cash Flow-5,024,000USD4,843,000USD2,221,000USD4,214,000USD2,398,000USD7,974,000USD——
    Financing Cash Flow-100,551,000USD———————
    Change In Cash54,426,000USD154,340,000USD-104,411,000USD31,988,000USD-72,353,000USD44,344,000USD-18,978,000USD72,806,000USD
    End Cash Flow273,604,000USD———————
    Total Cash From Operating Activities—109,522,000USD60,891,000USD93,944,000USD62,101,000USD98,487,000USD65,189,000USD68,346,000USD
    Free Cash Flow—107,269,000USD58,516,000USD91,575,000USD60,135,000USD96,980,000USD63,418,000USD66,803,000USD
    Investments—140,230,000USD40,600,000USD-31,711,000USD2,679,000USD-24,473,000USD-58,924,000USD24,158,000USD
    Total Cashflows From Investing Activities—137,977,000USD38,225,000USD-31,711,000USD2,679,000USD-24,473,000USD-58,924,000USD24,158,000USD
    Total Cash From Financing Activities—-93,159,000USD-203,527,000USD-30,245,000USD-137,133,000USD-29,670,000USD-25,243,000USD-19,698,000USD
    Sale Purchase Of Stock—-90,525,000USD-196,879,000USD-21,893,000USD-122,355,000USD-26,788,000USD-19,307,000USD-22,984,000USD
    Begin Period Cash Flow—64,838,000USD169,249,000USD137,261,000USD209,614,000USD165,270,000USD184,248,000USD111,442,000USD
    End Period Cash Flow—219,178,000USD64,838,000USD169,249,000USD137,261,000USD209,614,000USD165,270,000USD184,248,000USD
    Other Cashflows From Investing Activities—6,648,000USD-1,527,000USD-26,528,000USD—-1,507,000USD-1,771,000USD-3,247,000USD
    Other Cashflows From Financing Activities—-7,477,000USD-8,869,000USD-12,566,000USD-17,176,000USD-10,856,000USD-5,936,000USD3,286,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income196,051,000USD223,185,000USD147,582,000USD112,818,000USD154,783,000USD50,210,000USD29,737,000USD7,833,000USD
    Depreciation14,383,000USD10,659,000USD10,265,000USD10,283,000USD5,040,000USD10,585,000USD900,000USD551,000USD
    Stock Based Compensation121,627,000USD72,386,000USD51,076,000USD47,834,000USD31,442,000USD7,252,000USD2,353,000USD2,343,000USD
    Other Non Cash Items7,958,000USD2,724,000USD8,290,000USD16,474,000USD16,887,000USD-95,000USD6,577,000USD5,204,000USD
    Change To Account Receivables-16,879,000USD-27,206,000USD3,993,000USD-26,242,000USD-31,017,000USD-20,452,000USD-12,036,000USD2,534,000USD
    Change In Working Capital-45,699,000USD-24,097,000USD-24,524,000USD-21,033,000USD-40,330,000USD10,034,000USD-6,269,000USD-1,105,000USD
    Total Cash From Operating Activities326,458,000USD273,265,000USD184,096,000USD179,602,000USD126,575,000USD82,973,000USD26,199,000USD15,306,000USD
    Capital Expenditures-8,963,000USD-6,525,000USD-5,801,000USD-6,184,000USD-5,697,000USD-4,610,000USD-4,244,000USD-1,190,000USD
    Free Cash Flow317,495,000USD266,740,000USD178,295,000USD173,418,000USD120,878,000USD78,363,000USD21,955,000USD14,116,000USD
    Investments182,661,000USD-29,298,000USD31,186,000USD-59,923,000USD-635,472,000USD-38,343,000USD-8,851,000USD-7,877,000USD
    Total Cashflows From Investing Activities147,170,000USD-29,298,000USD31,186,000USD-59,923,000USD-640,574,000USD-70,417,000USD-13,095,000USD-9,067,000USD
    Total Cash From Financing Activities-464,064,000USD-131,138,000USD-276,524,000USD-74,461,000USD560,415,000USD5,407,000USD1,719,000USD985,000USD
    Sale Purchase Of Stock-431,652,000USD-120,293,000USD-280,716,000USD-85,324,000USD-2,698,000USD-2,022,000USD0USD0USD
    Change In Cash9,564,000USD112,829,000USD-61,242,000USD45,218,000USD46,416,000USD17,963,000USD14,823,000USD7,224,000USD
    Begin Period Cash Flow209,614,000USD96,785,000USD158,027,000USD112,809,000USD66,393,000USD48,430,000USD33,607,000USD26,383,000USD
    End Period Cash Flow219,178,000USD209,614,000USD96,785,000USD158,027,000USD112,809,000USD66,393,000USD48,430,000USD33,607,000USD
    Other Cashflows From Investing Activities-35,491,000USD-6,525,000USD-5,654,000USD-4,483,000USD595,000USD-12,000USD-3,959,000USD-1,076,000USD
    Other Cashflows From Financing Activities-46,088,000USD-34,146,000USD4,192,000USD10,863,000USD9,208,000USD7,428,999USD1,719,000USD985,000USD
    Unclassified Operating Cash Flow32,138,000USD-11,592,000USD-8,593,000USD13,226,000USD-41,247,000USD4,987,000USD-7,099,000USD—
    Unclassified Investing Cash Flow8,963,000USD13,050,000USD11,455,000USD10,667,000USD—-27,452,000USD3,959,000USD1,076,000USD
    Unclassified Financing Cash Flow13,676,000USD23,301,000USD——553,905,000USD———
    Issuance Of Capital Stock——0USD0USD553,905,000USD0USD0USD—
    Change To Liabilities———17,527,000USD10,492,000USD38,664,000USD13,798,000USD5,640,000USD
    Change To Inventory—————1,206,000USD-6,933,000USD-4,070,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30ProductService Other10,318,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductSubscription146,300,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31ProductService Other9,682,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductSubscription135,690,000USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductService Other36,450,000USD0001516513-26-000025
    FY 2026Yearly · 2026-03-31ProductSubscription608,413,000USD0001516513-26-000025
    Q3 2026Quarterly · 2025-12-31ProductService Other9,674,000USD0001516513-26-000006
    Q3 2026Quarterly · 2025-12-31ProductSubscription175,379,000USD0001516513-26-000006
    Q2 2026Quarterly · 2025-09-30ProductService Other9,057,000USD0001516513-25-000111
    Q2 2026Quarterly · 2025-09-30ProductSubscription159,468,000USD0001516513-25-000111
    Q1 2026Quarterly · 2025-06-30ProductService Other8,037,000USD0001516513-25-000093
    Q1 2026Quarterly · 2025-06-30ProductSubscription137,876,000USD0001516513-25-000093
    Q4 2025Quarterly · 2025-03-31ProductService Other6,386,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductSubscription131,902,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductService Other26,629,000USD0001516513-26-000025
    FY 2025Yearly · 2025-03-31ProductSubscription543,770,000USD0001516513-26-000025
    Q3 2025Quarterly · 2024-12-31ProductService Other6,342,000USD0001516513-26-000006
    Q3 2025Quarterly · 2024-12-31ProductSubscription162,261,000USD0001516513-26-000006
    Q2 2025Quarterly · 2024-09-30ProductService Other7,193,000USD0001516513-25-000111
    Q2 2025Quarterly · 2024-09-30ProductSubscription129,639,000USD0001516513-25-000111
    FY 2024Yearly · 2024-03-31ProductService Other25,351,000USD0001516513-26-000025
    FY 2024Yearly · 2024-03-31ProductSubscription450,071,000USD0001516513-26-000025
    FY 2023Yearly · 2023-03-31ProductService Other29,313,000USD0001516513-25-000056
    FY 2023Yearly · 2023-03-31ProductSubscription389,739,000USD0001516513-25-000056
    FY 2022Yearly · 2022-03-31ProductService Other24,250,000USD0001516513-24-000035
    FY 2022Yearly · 2022-03-31ProductSubscription319,298,000USD0001516513-24-000035
    FY 2021Yearly · 2021-03-31ProductService Other14,641,000USD0001516513-23-000036
    FY 2021Yearly · 2021-03-31ProductSubscription192,256,000USD0001516513-23-000036
    FY 2020Yearly · 2020-03-31ProductService Other0USD0001516513-22-000037
    FY 2020Yearly · 2020-03-31ProductSubscription116,388,000USD0001516513-22-000037

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.