DOCS Doximity, Inc. Class A Common Stock
$19,20
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من فبراير 5, 2026
نطاق 52 أسبوعًا
$17–$77
3% of range
تقييم المحللين
BUY
30 analysts
السعر المستهدف
$27
+42% upside
P/E (TTM)
52.3
ROE
21.1%
هامش صافي الربح
39.1%
DOCS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$19.20
القيمة السوقية
$10.96B
P/E (TTM)
52.3
ربح السهم (آخر 12 شهرًا)
$1.11
الإيرادات (آخر 12 شهرًا)
$570M
عائد التوزيعات
—
ROE
21.1%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$17 – $77
DOCS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$570M
2020-03-31
→
2025-03-31
ربح السهم
$1.11
2020-03-31
→
2025-03-31
التدفق النقدي الحر
$273M
2022-03-31
→
2025-03-31
الهوامش
39.1%
2022-03-31
→
2025-03-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
DOCS
متوسط الأقران
P/E (TTM)
52.3
33.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
19.2
3.7
P/B (السعر / القيمة الدفترية)
10.1
2.5
Price / FCF (السعر / التدفق النقدي الحر)
40.1
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
DOCS
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
90.2%
68.7%
Operating Margin (هامش التشغيل)
39.9%
—
Net Profit Margin (هامش صافي الربح)
39.1%
2.1%
ROA (العائد على الأصول)
19.1%
1.4%
ROE
21.1%
3.5%
ROIC
17.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
DOCS
متوسط الأقران
Current Ratio (النسبة الحالية)
7.0
3.0
Quick Ratio (النسبة السريعة)
2.2
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
DOCS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
20.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
18.4%
—
EPS YoY (ربحية السهم على أساس سنوي)
54.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
51.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
DOCS
متوسط الأقران
DOCS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
30 محللين
- شراء قوي 9 30,0%
- شراء 13 43,3%
- احتفاظ 8 26,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
20 محللين · 2026-05-16
الوسيط
$25.50
الآن
$19.20
منخفض
$18.00
مرتفع
$47.00
السعر المستهدف الوسيط
$25.50
+32,8%
السعر المستهدف المتوسط
$27.30
+42,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.26 | $0.29 | -0.03% |
| 31 ديسمبر، 2025 | $0.46 | $0.45 | 0.01% |
| 30 سبتمبر، 2025 | $0.45 | $0.39 | 0.06% |
| 30 يونيو، 2025 | $0.36 | $0.31 | 0.05% |
| 31 مارس، 2025 | $0.46 | $0.45 | 0.01% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DOCS | $10.96B | 52.3 | 20.0% | 39.1% | 21.1% | 90.2% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $570M | $475M | $419M | $344M | $207M | $116M | |
| Cost of Revenue | $56M | $51M | $53M | $40M | $31M | $15M | |
| Gross Profit | $515M | $425M | $366M | $304M | $176M | $101M | |
| R&D Expense | $93M | $82M | $80M | $62M | $44M | $32M | |
| SG&A Expense | $46M | $38M | $37M | $36M | $16M | $7M | |
| Operating Expenses | $287M | $261M | $240M | $190M | $122M | $79M | |
| Operating Income | $228M | $164M | $125M | $114M | $53M | $22M | |
| Other Non-op | $-247.0K | $62.0K | $-146.0K | $-448.0K | $4M | $1M | |
| Pretax Income | $264M | $185M | $133M | $114M | $58M | $24M | |
| Income Tax | $40M | $38M | $20M | $-41M | $8M | $-6M | |
| Net Income | $223M | $148M | $113M | $155M | $50M | $30M | |
| EPS (Basic) | $1.19 | $0.78 | $0.58 | $0.82 | $0.29 | $0.16 | |
| EPS (Diluted) | $1.11 | $0.72 | $0.53 | $0.70 | $0.23 | $0.13 | |
| Shares (Basic) | 186,841,000 | 190,172,000 | 193,176,000 | 163,484,000 | 74,342,000 | 66,758,000 | |
| Shares (Diluted) | 201,208,000 | 205,734,000 | 213,425,000 | 191,017,000 | 95,134,000 | 81,710,000 | |
| EBITDA | $238M | $174M | $135M | $119M | · | · |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $97M | $158M | $113M | $66M | · | |
| Receivables | $128M | $101M | $107M | $81M | $50M | · | |
| Prepaid Expense | $45M | $49M | $27M | $19M | $11M | · | |
| Current Assets | $1.09B | $913M | $975M | $904M | $209M | · | |
| PP&E (Net) | $14M | $12M | $11M | $8M | $8M | · | |
| PP&E (Gross) | $39M | $31M | $25M | $17M | $12M | · | |
| Accum. Depreciation | $25M | $19M | $14M | $8M | $5M | · | |
| Goodwill | $68M | $68M | $68M | $19M | $19M | · | |
| Intangibles | $23M | $27M | $32M | $8M | $10M | · | |
| Other Non-current Assets | $2M | $1M | $2M | $2M | $3M | · | |
| Total Assets | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Accounts Payable | $1M | $2M | $1M | $463.0K | $2M | · | |
| Accrued Liabilities | $38M | $44M | $31M | $25M | $16M | · | |
| Current Liabilities | $156M | $147M | $140M | $111M | $102M | · | |
| Capital Leases | $10M | $12M | $14M | $447.0K | $284.0K | · | |
| Other Non-current Liabilities | $9M | $7M | $1M | $956.0K | $972.0K | · | |
| Total Liabilities | $182M | $178M | $171M | $113M | $104M | · | |
| Common Stock | $189.0K | $187.0K | $194.0K | $192.0K | $83.0K | · | |
| Paid-in Capital | $894M | $824M | $762M | $703M | $30M | · | |
| Retained Earnings | $187M | $80M | $218M | $191M | $36M | · | |
| AOCI | $1M | $-3M | $-14M | $-15M | $-21.0K | · | |
| Stockholders' Equity | $1.08B | $901M | $966M | $879M | $67M | $1M | |
| Liabilities + Equity | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Shares Outstanding | 188,875,000 | 186,562,000 | 193,941,000 | 192,398,000 | 82,910,000 | · |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $5M | $4M | $900.0K | |
| Stock-based Comp | $72M | $51M | $48M | $31M | $7M | $2M | |
| Deferred Tax | $-12M | $-9M | $13M | $-41M | $5M | $-7M | |
| Amort. of Intangibles | $4M | $5M | $5M | $1M | $1M | $0 | |
| Restructuring | $2M | $8M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $-16M | $-5M | $-23M | · | · | |
| Operating Cash Flow | $273M | $184M | $180M | $127M | $83M | $26M | |
| CapEx | $0 | $147.0K | $2M | $2M | $245.0K | $285.0K | |
| Investing Cash Flow | $-29M | $31M | $-60M | $-641M | $-70M | $-13M | |
| Stock Repurchased | $120M | $281M | $85M | $3M | $2M | $0 | |
| Net Stock Activity | $-120M | $-281M | $-85M | $-3M | · | · | |
| Financing Cash Flow | $-131M | $-277M | $-74M | $560M | $5M | $2M | |
| Net Change in Cash | $113M | $-61M | $45M | $46M | $18M | $15M | |
| Free Cash Flow | $273M | $184M | $178M | $125M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 90.2% | 89.3% | 87.2% | 88.4% | · | · | |
| Operating Margin | 39.9% | 34.5% | 29.9% | 33.1% | · | · | |
| Net Margin | 39.1% | 31.0% | 26.9% | 45.1% | · | · | |
| Pretax Margin | 46.2% | 39.0% | 31.8% | 33.2% | · | · | |
| EBITDA Margin | 41.8% | 36.6% | 32.3% | 34.5% | · | · | |
| ROA | 19.1% | 13.3% | 10.6% | 24.9% | · | · | |
| ROE | 21.1% | 16.7% | 11.9% | 18.0% | · | · | |
| ROIC | 17.8% | 14.5% | 11.0% | 17.5% | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 6.2 | 7.0 | 8.1 | · | · | |
| Quick Ratio | 2.2 | 1.3 | 1.9 | 1.7 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 5.0 | 4.6 | 4.5 | 5.2 | · | · |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 13.5% | 22.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 18.4% | 32.0% | · | · | · | · | |
| EPS YoY | 54.2% | 35.9% | -24.3% | 204.3% | · | · | |
| EPS CAGR 3Y | 16.6% | 46.3% | · | · | · | · | |
| Net Income YoY | 51.2% | 30.8% | -27.1% | 208.3% | · | · | |
| Net Income CAGR 3Y | 13.0% | 43.2% | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $570M | $475M | $419M | $344M | · | · | |
| Net Income TTM | $223M | $148M | $113M | $155M | · | · | |
| Market Cap | $10.96B | $5.02B | $6.28B | $10.02B | · | · | |
| P/E | 52.3 | 37.4 | 61.1 | 74.4 | · | · | |
| P/S | 19.2 | 10.6 | 15.0 | 29.2 | · | · | |
| P/B | 10.1 | 5.6 | 6.5 | 11.4 | · | · | |
| P / Tangible Book | 11.1 | 6.2 | 7.2 | 11.8 | · | · | |
| P / Cash Flow | 40.1 | 27.3 | 35.0 | 79.2 | · | · | |
| P / FCF | 40.1 | 27.3 | 35.3 | 80.4 | · | · | |
| Earnings Yield | 1.9% | 2.7% | 1.6% | 1.3% | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $169M | $146M | $138M | $169M | $137M | $127M | $118M | $135M | $114M | $108M | $111M | $115M | $102M | $91M | $94M | |
| Cost of Revenue | $19M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $13M | $13M | $14M | $14M | $13M | $13M | $12M | |
| Gross Profit | $166M | $152M | $130M | $124M | $154M | $123M | $113M | $105M | $123M | $101M | $95M | $97M | $102M | $89M | $78M | $82M | |
| R&D Expense | $35M | $30M | $27M | $25M | $22M | $23M | $23M | $20M | $20M | $20M | $22M | $22M | $21M | $19M | $19M | $17M | |
| SG&A Expense | $18M | $19M | $12M | $13M | $14M | $10M | $9M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $11M | |
| Operating Expenses | $94M | $88M | $76M | $75M | $74M | $70M | $67M | $64M | $65M | $67M | $66M | $64M | $63M | $57M | $56M | $54M | |
| Operating Income | $72M | $64M | $55M | $49M | $80M | $53M | $46M | $42M | $59M | $34M | $30M | $33M | $38M | $32M | $22M | $28M | |
| Other Non-op | $-158.0K | $-178.0K | $-235.0K | $-51.0K | $-30.0K | $-114.0K | $-52.0K | $73.0K | $-55.0K | $-50.0K | $94.0K | $-27.0K | $-25.0K | $-48.0K | $-46.0K | $-933.0K | |
| Pretax Income | $81M | $73M | $64M | $58M | $90M | $62M | $53M | $48M | $63M | $40M | $35M | $37M | $41M | $33M | $22M | $28M | |
| Income Tax | $19M | $11M | $11M | $-4M | $15M | $18M | $12M | $7M | $15M | $9M | $6M | $6M | $7M | $7M | $103.0K | $-9M | |
| Net Income | $62M | $62M | $53M | $62M | $75M | $44M | $41M | $41M | $48M | $31M | $28M | $31M | $33M | $26M | $22M | $37M | |
| EPS (Basic) | $0.33 | $0.33 | $0.28 | $0.33 | $0.40 | $0.24 | $0.22 | $0.21 | $0.26 | $0.16 | $0.15 | $0.15 | $0.17 | $0.14 | $0.12 | $0.21 | |
| EPS (Diluted) | $0.31 | $0.31 | $0.27 | $0.31 | $0.37 | $0.22 | $0.21 | $0.20 | $0.24 | $0.15 | $0.13 | $0.15 | $0.16 | $0.12 | $0.10 | $0.18 | |
| Shares (Basic) | 187,478,000 | 187,705,000 | 187,984,000 | -372,182,000 | 187,161,000 | 186,252,000 | 185,610,000 | -383,770,000 | 186,309,000 | 193,112,000 | 194,521,000 | -385,713,000 | 192,805,000 | 193,137,000 | 192,947,000 | -298,658,000 | |
| Shares (Diluted) | 199,224,000 | 200,745,000 | 201,158,000 | -400,656,000 | 202,233,000 | 200,407,000 | 199,224,000 | -416,098,000 | 200,463,000 | 209,014,000 | 212,355,000 | -427,543,000 | 212,065,000 | 213,949,000 | 214,954,000 | -356,971,000 | |
| EBITDA | $72M | $64M | $57M | · | $80M | $53M | $49M | · | $59M | $34M | $32M | · | $38M | $32M | $24M | · |
الميزانية العمومية 24
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $169M | $137M | $210M | $165M | $184M | $111M | $97M | $123M | $108M | $307M | · | $136M | $74M | $110M | · | |
| Receivables | $157M | $129M | $142M | $128M | $138M | $125M | $121M | $101M | $98M | $97M | $93M | · | $75M | $79M | $76M | · | |
| Prepaid Expense | $102M | $85M | $52M | $45M | $30M | $27M | $37M | $49M | $27M | $33M | $20M | · | $17M | $16M | $18M | · | |
| Current Assets | $993M | $1.09B | $1.03B | $1.09B | $1.01B | $958M | $908M | $913M | $841M | $863M | $990M | · | $899M | $848M | $874M | · | |
| PP&E (Net) | $17M | $16M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | $11M | · | |
| PP&E (Gross) | $47M | $43M | $41M | $39M | $37M | $35M | $33M | $31M | $29M | $28M | $26M | · | $24M | $22M | $21M | · | |
| Accum. Depreciation | $30M | $28M | $26M | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | · | $12M | $11M | $9M | · | |
| Goodwill | $85M | $85M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | $68M | $19M | |
| Intangibles | $37M | $39M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $31M | · | $33M | $34M | $35M | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | |
| Total Assets | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | $1.05B | · | |
| Accounts Payable | $5M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $714.0K | $582.0K | · | $2M | $1M | $916.0K | · | |
| Accrued Liabilities | $77M | $34M | $38M | $38M | $43M | $34M | $28M | $44M | $34M | $29M | $32M | · | $33M | $26M | $25M | · | |
| Current Liabilities | $150M | $140M | $160M | $156M | $116M | $132M | $135M | $147M | $105M | $123M | $133M | · | $106M | $118M | $121M | · | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | $11M | · | |
| Other Non-current Liabilities | $19M | $12M | $9M | $9M | $9M | $8M | $7M | $7M | $841.0K | $7M | $6M | · | $1M | $1M | $1M | · | |
| Total Liabilities | $178M | $162M | $179M | $182M | $141M | $157M | $160M | $178M | $136M | $154M | $163M | · | $137M | $149M | $149M | · | |
| Common Stock | $185.0K | $188.0K | $187.0K | $189.0K | $188.0K | $187.0K | $186.0K | $187.0K | $186.0K | $188.0K | $195.0K | · | $193.0K | $192.0K | $193.0K | · | |
| Paid-in Capital | $957M | $936M | $907M | $894M | $879M | $863M | $841M | $824M | $808M | $795M | $778M | · | $746M | $731M | $715M | · | |
| Retained Earnings | $21M | $158M | $117M | $187M | $151M | $95M | $73M | $80M | $61M | $85M | $225M | · | $203M | $170M | $205M | · | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $3M | $-1M | $-3M | $-5M | $-9M | $-12M | · | $-19M | $-22M | $-18M | · | |
| Stockholders' Equity | $979M | $1.10B | $1.03B | $1.08B | $1.03B | $961M | $914M | $901M | $865M | $871M | $991M | $966M | $930M | $879M | $902M | $879M | |
| Liabilities + Equity | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | $1.05B | · | |
| Shares Outstanding | 184,992,000 | 188,090,000 | 187,453,000 | 188,875,000 | 187,584,000 | 186,781,000 | 185,704,000 | 186,562,000 | 186,175,000 | 188,518,000 | 194,649,000 | 193,941,000 | 193,252,000 | 192,302,000 | 193,336,000 | · |
التدفق النقدي 15
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Stock-based Comp | $34M | $29M | $22M | $18M | $19M | $18M | $17M | $12M | $12M | $13M | $14M | $13M | $14M | $11M | $10M | $10M | |
| Deferred Tax | $0 | · | · | $-14M | $2M | · | · | $-9M | $0 | $0 | $0 | $4M | $9M | $0 | $105.0K | $-9M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $100.0K | |
| Restructuring | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $8M | · | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | · | $-16M | · | · | · | $-20M | · | · | · | $12M | · | · | · | $10M | · | |
| Operating Cash Flow | $61M | $94M | $62M | $98M | $65M | $68M | $41M | $64M | $50M | $13M | $57M | $47M | $49M | $40M | $45M | $47M | |
| CapEx | · | · | · | $0 | $0 | $0 | $0 | $0 | $36.0K | $41.0K | $70.0K | $21.0K | $204.0K | $766.0K | $710.0K | $1M | |
| Investing Cash Flow | $38M | $-32M | $3M | $-24M | $-59M | $24M | $30M | $-76M | $40M | $-50M | $117M | $-13M | $13M | $-19M | $-42M | $-24M | |
| Stock Repurchased | $197M | $22M | $122M | $27M | $19M | $23M | $51M | $18M | $77M | $164M | $22M | $15M | $0 | $61M | $9M | $0 | |
| Net Stock Activity | · | · | $-122M | · | · | · | $-51M | · | · | · | $-22M | · | · | · | $-9M | · | |
| Financing Cash Flow | $-204M | $-30M | $-137M | $-30M | $-25M | $-20M | $-57M | $-14M | $-76M | $-161M | $-26M | $-12M | $779.0K | $-57M | $-6M | $4M | |
| Net Change in Cash | $-104M | $32M | $-72M | $44M | $-19M | $73M | $15M | $-26M | $15M | $-198M | $149M | $22M | $63M | $-36M | $-3M | $28M | |
| Taxes Paid | · | · | · | · | $14M | $9M | $13M | · | $9M | $29M | $0 | · | $2M | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $41M | · | · | · | $57M | · | · | · | $44M | · |
الربحية 8
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.9% | 90.2% | 89.2% | · | 91.6% | 90.0% | 89.3% | · | 91.0% | 88.8% | 87.9% | · | 88.3% | 87.1% | 85.6% | · | |
| Operating Margin | 38.9% | 37.8% | 37.4% | · | 47.4% | 38.8% | 36.4% | · | 43.3% | 29.7% | 27.4% | · | 33.4% | 31.4% | 23.9% | · | |
| Net Margin | 33.3% | 36.8% | 36.5% | · | 44.6% | 32.3% | 32.7% | · | 35.4% | 26.9% | 26.2% | · | 29.0% | 25.7% | 24.7% | · | |
| Pretax Margin | 43.7% | 43.3% | 44.0% | · | 53.3% | 45.4% | 42.0% | · | 46.6% | 34.9% | 31.8% | · | 35.5% | 32.3% | 24.8% | · | |
| EBITDA Margin | 38.9% | 37.8% | 39.3% | · | 47.4% | 38.8% | 38.4% | · | 43.3% | 29.7% | 29.8% | · | 33.4% | 31.4% | 26.5% | · | |
| ROA | 5.3% | 5.2% | 4.7% | · | 6.9% | 4.1% | 3.7% | · | 4.6% | 3.0% | 2.6% | · | 3.4% | 2.8% | 2.4% | · | |
| ROE | 6.1% | 6.0% | 5.5% | · | 7.9% | 4.8% | 4.3% | · | 5.3% | 3.5% | 3.0% | · | 3.8% | 3.2% | 2.8% | · | |
| ROIC | 5.6% | 5.0% | 4.4% | · | 6.5% | 3.9% | 3.9% | · | 5.1% | 3.0% | 2.5% | · | 3.4% | 2.9% | 2.4% | · |
السيولة والملاءة 2
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.8 | 6.5 | · | 8.7 | 7.2 | 6.7 | · | 8.0 | 7.0 | 7.5 | · | 8.5 | 7.2 | 7.2 | · | |
| Quick Ratio | 1.5 | 2.1 | 1.7 | · | 2.6 | 2.3 | 1.7 | · | 2.1 | 1.7 | 3.0 | · | 2.0 | 1.3 | 1.5 | · |
الكفاءة 2
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.1 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.6 | 1.5 | 1.5 | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $668M | $620M | $578M | · | $567M | $512M | $484M | · | $473M | $440M | $417M | · | $406M | $370M | $341M | · | |
| Net Income TTM | $252M | $235M | $214M | · | $209M | $164M | $148M | · | $140M | $119M | $111M | · | $138M | $140M | $140M | · | |
| Market Cap | $8.19B | $13.76B | $11.50B | · | $10.02B | $8.14B | $5.19B | · | $5.22B | $4.00B | $6.62B | · | $6.49B | $5.81B | $6.73B | · | |
| P/E | 35.1 | 62.5 | 57.3 | · | 51.3 | 53.1 | 38.3 | · | 41.2 | 37.9 | 66.7 | · | 52.4 | 46.5 | 56.2 | · | |
| P/S | 12.3 | 22.2 | 19.9 | · | 17.7 | 15.9 | 10.7 | · | 11.0 | 9.1 | 15.9 | · | 16.0 | 15.7 | 19.8 | · | |
| P/B | 8.4 | 12.6 | 11.2 | · | 9.7 | 8.5 | 5.7 | · | 6.0 | 4.6 | 6.7 | · | 7.0 | 6.6 | 7.5 | · | |
| P / Tangible Book | 9.6 | 14.2 | 12.3 | · | 10.7 | 9.4 | 6.3 | · | 6.8 | 5.2 | 7.4 | · | 7.8 | 7.5 | 8.4 | · | |
| P / Cash Flow | · | · | 185.2 | · | · | · | 125.9 | · | · | · | 115.8 | · | · | · | 150.4 | · | |
| P / FCF | · | · | · | · | · | · | 125.9 | · | · | · | 115.9 | · | · | · | 152.9 | · | |
| Earnings Yield | 2.9% | 1.6% | 1.7% | · | 1.9% | 1.9% | 2.6% | · | 2.4% | 2.6% | 1.5% | · | 1.9% | 2.1% | 1.8% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $570M | $475M | $419M | $344M | $207M |
| هامش الربح الإجمالي % | 90.2% | 89.3% | 87.2% | 88.4% | — |
| هامش الربح التشغيلي % | 39.9% | 34.5% | 29.9% | 33.1% | — |
| صافي الدخل | $223M | $148M | $113M | $155M | $50M |
| EPS المخفف | $1.11 | $0.72 | $0.53 | $0.70 | $0.23 |
الميزانية العمومية
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 7.0 | 6.2 | 7.0 | 8.1 | — |
| النسبة السريعة | 2.2 | 1.3 | 1.9 | 1.7 | — |
التدفق النقدي
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $273M | $184M | $178M | $125M | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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