NYSEHealth CareHealth Care TechnologyS&P MidCap 400
$32.51
-0.67 (-2.02%)
Close of Nov 06, 2026 · end-of-day data
Source: Doximity's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$116.39M
$206.90M
$343.55M
$419.05M
$475.42M
$570.40M
$644.86M
Cost of revenue
$14.90M
$31.20M
$39.79M
$53.49M
$50.67M
$55.87M
$70.33M
Gross profit
$101.49M
$175.70M
$303.76M
$365.56M
$424.75M
$514.52M
$574.54M
Research & development
$32.44M
$43.87M
$62.35M
$80.19M
$81.98M
$93.04M
$130.70M
Operating income
$22.16M
$53.30M
$113.54M
$125.11M
$163.88M
$227.80M
$214.92M
Pre-tax income
$23.51M
$57.77M
$114.00M
$133.16M
$185.20M
$263.57M
$250.00M
Income tax
-$6.22M
$7.56M
-$40.78M
$20.34M
$37.62M
$40.39M
$53.95M
Net income
$29.74M
$50.21M
$154.78M
$112.82M
$147.58M
$223.19M
$196.05M
EBITDA
$23.06M
$57.01M
$118.58M
$135.39M
$174.14M
$238.46M
$229.30M
EPS (basic)
$0.16
$0.29
$0.82
$0.58
$0.78
$1.19
$1.05
EPS (diluted)
$0.13
$0.23
$0.70
$0.53
$0.72
$1.11
$0.98
Diluted shares
81.71M
95.13M
191.02M
213.43M
205.73M
201.21M
199.05M
Gross margin
87.2%
84.9%
88.4%
87.2%
89.3%
90.2%
89.1%
Operating margin
19.0%
25.8%
33.0%
29.9%
34.5%
39.9%
33.3%
Net margin
25.5%
24.3%
45.1%
26.9%
31.0%
39.1%
30.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$48.43M
$66.39M
$112.81M
$158.03M
$96.78M
$209.61M
$219.18M
Receivables
—
$50.32M
$81.07M
$107.05M
$101.33M
$128.35M
$144.78M
Total current assets
—
$209.40M
$904.14M
$975.45M
$912.94M
$1.09B
$944.26M
Goodwill
—
$18.91M
$18.91M
$67.94M
$67.94M
$67.94M
$84.97M
Total assets
—
$251.72M
$991.36M
$1.14B
$1.08B
$1.26B
$1.12B
Total current liabilities
—
$102.04M
$111.28M
$139.51M
$147.25M
$156.26M
$154.97M
Total liabilities
—
$103.52M
$112.76M
$170.77M
$177.98M
$181.68M
$172.85M
Shareholders' equity
$1.14M
$66.74M
$878.59M
$966.12M
$901.40M
$1.08B
$950.84M
Cash flow
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$26.20M
$82.97M
$126.58M
$179.60M
$184.10M
$273.26M
$326.46M
Capital expenditures
$285.00K
$245.00K
$1.91M
$1.70M
$147.00K
$0
$0
Free cash flow
$25.91M
$82.73M
$124.66M
$177.90M
$183.95M
$273.26M
$326.46M
Investing cash flow
-$13.10M
-$70.42M
-$640.57M
-$59.92M
$31.19M
-$29.30M
$147.17M
Financing cash flow
$1.72M
$5.41M
$560.41M
-$74.46M
-$276.52M
-$131.14M
-$464.06M
Share buybacks
$0
$2.02M
$2.70M
$85.32M
$280.72M
$120.29M
$431.65M
Stock-based compensation
$2.35M
$7.25M
$31.44M
$47.83M
$51.08M
$72.39M
$121.63M
Depreciation & amortization
$900.00K
$3.70M
$5.04M
$10.28M
$10.27M
$10.66M
$14.38M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$135.28M
$118.06M
$126.68M
$136.83M
$168.60M
$138.29M
$145.91M
$168.53M
$185.05M
$145.37M
$156.62M
$174.54M
Cost of revenue
$12.19M
$12.57M
$13.55M
$13.68M
$14.18M
$14.47M
$15.79M
$16.43M
$18.70M
$19.41M
$23.69M
$25.35M
Gross profit
$123.09M
$105.49M
$113.13M
$123.16M
$154.42M
$123.82M
$130.12M
$152.10M
$166.35M
$125.97M
$132.93M
$149.19M
Research & development
$19.95M
$20.15M
$22.57M
$23.24M
$22.42M
$24.80M
$26.80M
$30.20M
$34.59M
$39.11M
$38.48M
$41.96M
Operating income
$58.55M
$41.85M
$46.05M
$53.14M
$79.92M
$48.68M
$54.52M
$63.68M
$71.90M
$24.83M
$33.64M
$43.92M
Pre-tax income
$63.03M
$47.95M
$53.17M
$62.17M
$89.84M
$58.39M
$64.15M
$72.94M
$80.80M
$32.12M
$40.36M
$50.33M
Income tax
$15.08M
$7.33M
$11.79M
$18.02M
$14.64M
-$4.06M
$10.83M
$10.88M
$19.24M
$13.01M
$16.05M
$15.60M
Net income
$47.96M
$40.62M
$41.38M
$44.15M
$75.20M
$62.46M
$53.32M
$62.06M
$61.56M
$19.11M
$24.32M
$34.73M
EBITDA
$61.06M
$44.40M
$48.62M
$55.76M
$82.58M
$51.51M
$57.31M
$67.15M
$75.89M
$28.96M
$37.93M
$48.27M
EPS (basic)
$0.26
$0.22
$0.22
$0.24
$0.40
$0.33
$0.28
$0.33
$0.33
$0.11
$0.13
$0.19
EPS (diluted)
$0.24
$0.20
$0.21
$0.22
$0.37
$0.31
$0.27
$0.31
$0.31
$0.10
$0.13
$0.18
Diluted shares
200.46M
-1.53M
199.22M
200.41M
202.23M
583.00K
201.16M
200.75M
199.22M
-1.33M
191.17M
187.80M
Gross margin
91.0%
89.4%
89.3%
90.0%
91.6%
89.5%
89.2%
90.3%
89.9%
86.7%
84.9%
85.5%
Operating margin
43.3%
35.5%
36.4%
38.8%
47.4%
35.2%
37.4%
37.8%
38.9%
17.1%
21.5%
25.2%
Net margin
35.4%
34.4%
32.7%
32.3%
44.6%
45.2%
36.5%
36.8%
33.3%
13.1%
15.5%
19.9%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$123.09M
$96.78M
$111.44M
$184.25M
$165.27M
$209.61M
$137.26M
$169.25M
$64.84M
$219.18M
$273.60M
$218.61M
Receivables
$97.58M
$101.33M
$120.91M
$124.79M
$137.50M
$128.35M
$141.66M
$129.31M
$156.59M
$144.78M
$177.57M
$166.11M
Total current assets
$840.90M
$912.94M
$908.47M
$957.71M
$1.01B
$1.09B
$1.03B
$1.09B
$993.45M
$944.26M
$913.98M
$921.54M
Goodwill
$67.94M
$67.94M
$67.94M
$67.94M
$67.94M
$67.94M
$67.94M
$84.97M
$84.97M
$84.97M
$84.97M
$84.97M
Total assets
$1.00B
$1.08B
$1.07B
$1.12B
$1.17B
$1.26B
$1.20B
$1.26B
$1.16B
$1.12B
$1.08B
$1.09B
Total current liabilities
$104.76M
$147.25M
$135.28M
$132.28M
$115.88M
$156.26M
$159.91M
$140.27M
$149.85M
$154.97M
$150.36M
$144.59M
Total liabilities
$136.03M
$177.98M
$159.88M
$157.32M
$141.04M
$181.68M
$178.85M
$161.58M
$177.73M
$172.85M
$167.78M
$163.29M
Shareholders' equity
$864.61M
$901.40M
$913.58M
$961.20M
$1.03B
$1.08B
$1.03B
$1.10B
$979.30M
$950.84M
$916.07M
$928.48M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$50.05M
$63.94M
$41.24M
$68.35M
$65.19M
$98.49M
$62.10M
$93.94M
$60.89M
$109.52M
$41.99M
$93.28M
Capital expenditures
$36.00K
$0
$0
$0
$0
$0
$0
$0
—
—
$62.00K
$0
Free cash flow
$50.02M
$63.94M
$41.24M
$68.35M
$65.19M
$98.49M
$62.10M
$93.94M
$60.89M
$109.52M
$41.92M
$93.28M
Investing cash flow
$40.13M
-$76.17M
$29.94M
$24.16M
-$58.92M
-$24.47M
$2.68M
-$31.71M
$38.23M
$137.98M
$112.99M
-$84.03M
Financing cash flow
-$75.50M
-$14.08M
-$56.53M
-$19.70M
-$25.24M
-$29.67M
-$137.13M
-$30.25M
-$203.53M
-$93.16M
-$100.55M
-$64.24M
Share buybacks
$76.79M
$17.74M
$51.21M
$22.98M
$19.31M
$26.79M
$122.36M
$21.89M
$196.88M
$90.53M
$91.63M
$54.20M
Stock-based compensation
$11.77M
$11.86M
$17.09M
$17.87M
$19.37M
$18.06M
$21.86M
$29.47M
$33.55M
$36.74M
$36.75M
$40.56M
Depreciation & amortization
$2.51M
$2.55M
$2.56M
$2.61M
$2.65M
$2.83M
$2.79M
$3.47M
$3.99M
$4.13M
$4.29M
$4.35M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.