Doximity, Inc. (DOCS)
Every figure this model derived for DOCS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 273,604,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 913,978,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 150,363,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 916,070,000 | StockholdersEquity |
2026-06-30 |
| ocf | 306,344,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 655,568,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 136,514,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOCS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.85 |
| current ratio | 22.13 |
| current ratio reported | 6.08 |
| deferred revenue growth | -7.12 |
| dilution pct | -1.07 |
| ebit cagr | 14.46 |
| ebit yoy | -17.87 |
| ev ebit | 26.88 |
| ev owner earnings | 30.71 |
| ev sales | 7.96 |
| fcf margin | 46.73 |
| growth cv | 0.74 |
| operating margin | 29.6 |
| owner earnings margin | 25.91 |
| revenue growth | 11.18 |
| revenue growth per share | 12.39 |
| roic | 23.86 |
| rule of 40 | 40.78 |
| sbc pct revenue | 20.82 |
Everything else this filing tags
312 more elements from DOCS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 42 | shares |
Assets | 1,083,845,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 1,083,845,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 1,035,282,000 | 2026-06-30 | 42 | USD |
AssetsFairValueDisclosure | 678,515,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsAndShortTermInvestments | 663,212,000 | 2023-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 548,452,000 | 2022-03-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 492,226,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 414,644,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 414,185,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 414,185,000 | 2026-06-30 | 42 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 400,900,000 | 2026-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 374,847,000 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 273,604,000 | 2026-06-30 | 84 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 267,900,000 | 2026-06-30 | 31 | USD |
CashAndCashEquivalentsFairValueDisclosure | 264,330,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 207,616,000 | 2026-03-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 191,169,000 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 182,569,000 | 2026-06-30 | 67 | shares |
CommonStockSharesIssued | 179,849,000 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 179,849,000 | 2026-06-30 | 42 | shares |
AccountsReceivableNetCurrent | 177,575,000 | 2026-06-30 | 42 | USD |
Liabilities | 167,775,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 157,521,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 157,521,000 | 2026-06-30 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 147,582,000 | 2024-03-31 | 29 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 147,582,000 | 2024-03-31 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 144,577,000 | 2026-06-30 | 21 | USD |
GrossProfit | 132,926,000 | 2026-06-30 | 67 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 126,071,000 | 2026-06-30 | 47 | USD |
RetainedEarningsAccumulatedDeficit | -119,044,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | 112,990,000 | 2026-06-30 | 47 | USD |
ContractWithCustomerLiabilityCurrent | 109,061,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiability | 106,450,000 | 2026-03-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -100,551,000 | 2026-06-30 | 47 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 62 | shares |
OperatingExpenses | 99,282,000 | 2026-06-30 | 67 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 99,100,000 | 2026-06-30 | 77 | USD |
PaymentsForRepurchaseOfCommonStock | 91,633,000 | 2026-06-30 | 47 | USD |
Goodwill | 84,973,000 | 2026-06-30 | 43 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 81,500,000 | 2021-06-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 81,458,000 | 2022-03-31 | 9 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 70,469,000 | 2026-06-30 | 26 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 70,000,000 | 2023-10-26 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 69,500,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsGross | 57,363,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 54,426,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentGross | 52,921,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 52,443,000 | 2026-03-31 | 15 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 51,981,000 | 2025-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 48,614,000 | 2026-06-30 | 42 | USD |
SellingAndMarketingExpense | 45,049,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsGross | 41,391,000 | 2026-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 40,363,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsNet | 40,118,000 | 2026-03-31 | 10 | USD |
ResearchAndDevelopmentExpense | 38,477,000 | 2026-06-30 | 67 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -37,634,000 | 2025-03-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 36,752,000 | 2026-06-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36,157,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -35,300,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidTaxes | 35,300,000 | 2026-03-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 33,678,000 | 2026-06-30 | 42 | USD |
OperatingIncomeLoss | 33,644,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsNet | 33,385,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 33,334,000 | 2026-06-30 | 47 | USD |
AccruedLiabilitiesCurrent | 32,666,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxExpenseBenefit | 32,138,000 | 2026-03-31 | 41 | USD |
DeferredTaxAssetsLiabilitiesNet | 31,984,000 | 2026-03-31 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 31,000,000 | 2025-12-24 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 31,000,000 | 2025-12-31 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 31,000,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 28,707,000 | 2026-03-31 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 27,119,000 | 2021-06-30 | 2 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 26,528,000 | 2026-03-31 | 37 | USD |
NetIncomeLoss | 24,315,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,978,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | 23,939,000 | 2026-06-30 | 67 | USD |
DeferredIncomeTaxAssetsNet | 23,839,000 | 2026-06-30 | 42 | USD |
CostOfRevenue | 23,692,000 | 2026-06-30 | 67 | USD |
CurrentIncomeTaxExpenseBenefit | 21,816,000 | 2026-03-31 | 3 | USD |
IncomeTaxesPaidNet | 21,814,000 | 2026-03-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | 19,872,000 | 2025-03-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 19,243,000 | 2026-06-30 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 16,571,000 | 2026-03-31 | 1 | USD |
IncomeTaxExpenseBenefit | 16,048,000 | 2026-06-30 | 67 | USD |
GeneralAndAdministrativeExpense | 15,756,000 | 2026-06-30 | 67 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 14,746,000 | 2026-06-30 | 47 | USD |
OtherCommitment | 14,000,000 | 2025-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 13,448,000 | 2026-03-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,300,000 | 2026-03-31 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 12,900,000 | 2026-06-30 | 21 | USD |
ProceedsFromStockOptionsExercised | 12,612,000 | 2022-03-31 | 9 | USD |
CapitalizedComputerSoftwareAdditions | 12,600,000 | 2026-03-31 | 65 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -12,405,000 | 2026-03-31 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -11,592,000 | 2025-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,537,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,010,000 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 10,010,000 | 2026-06-30 | 21 | shares |
OtherLiabilitiesNoncurrent | 9,844,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiability | 9,673,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,550,000 | 2026-03-31 | 9 | USD |
StockIssued1 | 9,550,000 | 2026-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,420,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,125,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,983,000 | 2026-06-30 | 21 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,528,000 | 2026-03-31 | 15 | USD |
UnrecognizedTaxBenefits | 8,400,000 | 2026-06-30 | 46 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,189,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilities | 8,134,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,028,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,998,000 | 2021-12-31 | 6 | USD |
Depreciation | 7,900,000 | 2026-03-31 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,762,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,762,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,762,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 7,531,000 | 2026-06-30 | 42 | USD |
CapitalizedComputerSoftwareAmortization1 | 7,400,000 | 2026-03-31 | 65 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,974,000 | 2026-06-30 | 57 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,974,000 | 2026-06-30 | 45 | USD |
InterestIncomeExpenseNonoperatingNet | 6,938,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 6,752,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | 6,719,000 | 2026-06-30 | 35 | USD |
OtherNonoperatingIncome | 6,719,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,600,000 | 2026-06-30 | 47 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,581,000 | 2026-03-31 | 15 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 6,532,000 | 2023-12-31 | 2 | USD |
AccountsPayableCurrent | 6,494,000 | 2026-06-30 | 42 | USD |
CapitalizedContractCostNetCurrent | 6,400,000 | 2026-06-30 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 6,000,000 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationLiability | 5,910,000 | 2026-03-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 5,910,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,822,000 | 2026-06-30 | 16 | USD |
AccruedSalesCommissionCurrent | 5,785,000 | 2026-06-30 | 42 | USD |
DeferredOfferingCosts | 5,500,000 | 2021-06-30 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,262,000 | 2026-03-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 5,024,000 | 2026-06-30 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 4,759,886 | 2026-06-30 | 30 | shares |
TaxesPayableCurrent | 4,726,000 | 2026-06-30 | 38 | USD |
OtherAccruedLiabilitiesCurrent | 4,663,000 | 2026-06-30 | 42 | USD |
AccruedIncomeTaxesCurrent | 4,609,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,501,000 | 2026-03-31 | 10 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 4,400,000 | 2026-06-30 | 42 | USD |
CapitalizedContractCostAmortization | 4,300,000 | 2026-06-30 | 67 | USD |
DepreciationDepletionAndAmortization | 4,287,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,277,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,277,000 | 2026-06-30 | 21 | USD |
PaymentsForRestructuring | 4,258,000 | 2024-03-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,100,000 | 2024-03-31 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,049,000 | 2026-06-30 | 43 | USD |
IncomeTaxesPaid | 3,990,000 | 2026-06-30 | 37 | USD |
AdvertisingExpense | 3,900,000 | 2026-03-31 | 15 | USD |
ProceedsFromStockPlans | 3,892,000 | 2026-03-31 | 31 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,892,000 | 2026-03-31 | 33 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,746,000 | 2024-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,700,000 | 2026-03-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,663,000 | 2026-03-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,431,000 | 2026-03-31 | 15 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,080,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,020,000 | 2025-03-31 | 16 | USD |
ShareRepurchaseProgramExciseTaxPayable | 3,000,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,706,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,667,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,648,000 | 2026-06-30 | 47 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,607,000 | 2026-06-30 | 67 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,605,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,433,000 | 2026-06-30 | 41 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,400,000 | 2025-12-31 | 8 | USD |
PaymentsToDevelopSoftware | 2,322,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,311,000 | 2025-03-31 | 14 | USD |
RestructuringCharges | 2,304,000 | 2025-03-31 | 27 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,300,000 | 2026-03-31 | 15 | USD |
ShareRepurchaseProgramExciseTax | 2,300,000 | 2026-03-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 2,142,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,966,000 | 2022-03-31 | 4 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,956,000 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 1,900,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,880,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,844,000 | 2026-03-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,819,000 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,805,000 | 2026-03-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 1,787,000 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,787,000 | 2026-03-31 | 1 | USD |
UnbilledReceivablesCurrent | 1,700,000 | 2026-06-30 | 43 | USD |
OtherAssetsNoncurrent | 1,675,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 1,273,000 | 2026-03-31 | 10 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,203,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 902,000 | 2024-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 864,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 862,000 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 843,000 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 679,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 679,000 | 2025-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 679,000 | 2026-03-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 668,000 | 2026-06-30 | 42 | USD |
OperatingLeasePayments | 617,000 | 2026-06-30 | 41 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 568,000 | 2026-06-30 | 47 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 549,000 | 2026-03-31 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 549,000 | 2026-03-31 | 16 | USD |
InvestmentIncomeInterest | 516,000 | 2021-09-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -512,000 | 2026-06-30 | 47 | USD |
CapitalizedContractCostNetNoncurrent | 500,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 487,000 | 2026-03-31 | 1 | USD |
LeaseCost | 475,000 | 2026-06-30 | 57 | USD |
OperatingLeaseCost | 460,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 440,000 | 2026-06-30 | 21 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 387,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -376,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -376,000 | 2026-06-30 | 67 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -348,000 | 2026-06-30 | 42 | USD |
OtherNoncashIncomeExpense | 338,000 | 2026-06-30 | 47 | USD |
OtherNonoperatingIncomeExpense | -286,000 | 2026-06-30 | 67 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 257,000 | 2026-03-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 209,000 | 2026-06-30 | 42 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 202,000 | 2024-06-30 | 7 | USD |
CommonStockValue | 180,000 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 172,000 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInAccountsPayable | 162,000 | 2021-12-31 | 6 | USD |
OtherNonoperatingExpense | 146,000 | 2023-03-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -127,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 121,000 | 2024-03-31 | 5 | USD |
RestructuringReserveCurrent | 113,000 | 2023-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 109,000 | 2022-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 90,000 | 2026-06-30 | 30 | USD |
ProvisionForDoubtfulAccounts | 75,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -67,000 | 2021-12-31 | 6 | USD |
GainLossOnInvestments | 67,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireIntangibleAssets | 62,000 | 2026-03-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | -52,000 | 2026-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -39,000 | 2026-03-31 | 15 | USD |
ContractWithCustomerLiabilityNoncurrent | 37,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 34,000 | 2021-03-31 | 5 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -19,000 | 2026-03-31 | 1 | USD |
VariableLeaseCost | 15,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 14,000 | 2026-06-30 | 21 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 11,000 | 2026-03-31 | 15 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2022-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2022-03-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 21 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2021-06-08 | 9 | pure |
LossContingencyNewClaimsFiledNumber | 2 | 2024-04-30 | 8 | lawsuit |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportingUnits | 1 | 2026-03-31 | 5 | reporting_unit |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 53 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 67 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 67 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 62 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-03-31 | 8 | USD/shares |
CapitalizedContractCostImpairmentLoss | 0 | 2026-06-30 | 67 | USD |
ConversionOfStockAmountConverted1 | 0 | 2024-03-31 | 21 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | 0 | 2022-03-31 | 12 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 66 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-03-31 | 55 | shares |
LossContingencyAccrualProvision | 0 | 2026-03-31 | 55 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2024-03-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-03-31 | 21 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-03-31 | 21 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-03-31 | 44 | USD |
TemporaryEquityLiquidationPreference | 0 | 2022-03-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2022-03-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2024-03-31 | 12 | shares |
TemporaryEquitySharesOutstanding | 0 | 2024-03-31 | 44 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2024-03-31 | 29 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2024-03-31 | 29 | USD |
GainLossOnSaleOfBusiness | 0 | 2023-03-31 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2023-03-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-03-31 | 26 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2024-06-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2023-03-31 | 2 | USD |
ProceedsFromWarrantExercises | 0 | 2022-03-31 | 3 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 57 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2026-03-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2026-06-30 | 34 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-03-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2026-06-30 | 57 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 44 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2025-03-31 | 17 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-03-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-03-31 | 16 | USD |
RestructuringReserve | 0 | 2024-03-31 | 6 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-03-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 16 | USD |
OperatingLeaseLeaseIncome | 0 | 2024-09-30 | 4 | USD |
DebtSecuritiesUnrealizedGainLoss | 0 | 2026-06-30 | 10 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
SubleaseIncome | 0 | 2024-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-03-31 | 1 | pure |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2026-03-31 | 3 | USD |
LossContingencyLossInPeriod | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about DOCS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +29.5% is analyst consensus, not a filing: consensus 2028 EPS 1.56 against trailing 0.93, over 2 year(s), from 17 analysts (taken 2026-10-11)