Doximity, Inc.
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DOCS Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 185,053 | 168,603 | +9.8% |
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| Service Other | 9,674 | 6,342 | +52.5% |
| Subscription | 175,379 | 162,261 | +8.1% |
| Cost of Revenue | 18,701 | 14,181 | +31.9% |
| Gross Profit | 166,352 | 154,422 | +7.7% |
| Research & Development | 34,595 | 22,421 | +54.3% |
| Sales & Marketing | 42,205 | 38,491 | +9.6% |
| General & Administrative | 17,656 | 13,585 | +30.0% |
| Operating Expenses | 94,456 | 74,497 | +26.8% |
| Operating Income | 71,896 | 79,925 | -10.0% |
| Other Nonoperating Income | 8,902 | 9,915 | -10.2% |
| Income Before Taxes | 80,798 | 89,840 | -10.1% |
| Income Tax Expense (Benefit) | 19,240 | 14,644 | +31.4% |
| Net Income | 61,558 | 75,196 | -18.1% |
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| Retained Earnings | 61,558 | 75,196 | -18.1% |
| EPS (Basic) | 0.33 | 0.4 | -17.5% |
| EPS (Diluted) | 0.31 | 0.37 | -16.2% |
| Wtd Avg Shares (Basic) | 187,478 | 187,161 | +0.2% |
| Wtd Avg Shares (Diluted) | 199,224 | 202,233 | -1.5% |
| Non-Operating Income (Expense) | 8,902 | 9,915 | -10.2% |
| Other Non-Operating Income (Expense) | -158 | -30 | -426.7% |
| Comprehensive Income | 61,477 | 73,535 | -16.4% |
| Other Comprehensive Income | -81 | -1,661 | +95.1% |
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| Accumulated Other Comprehensive Income | -81 | -1,661 | +95.1% |
| Gain Loss On Investments | 120 | 59 | +103.4% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 64,838 | 165,270 | -60.8% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 670,288 | 679,670 | -1.4% |
| Accounts Receivable | 156,589 | 137,504 | +13.9% |
| Prepaid Expenses & Other Current Assets | 101,738 | 30,259 | +236.2% |
| Total Current Assets | 993,453 | 1,012,703 | -1.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 17,055 | — | — |
| Deferred Tax Assets | 14,842 | 43,079 | -65.5% |
| Operating Lease Right-of-Use Assets | 7,523 | 9,332 | -19.4% |
| Intangible Assets | 37,266 | — | — |
| Goodwill | 84,973 | — | — |
| Other Non-Current Assets | 1,914 | 1,492 | +28.3% |
| Total Assets | 1,157,026 | 1,172,157 | -1.3% |
| Current Liabilities | |||
| Accounts Payable | 4,785 | 1,636 | +192.5% |
| Accrued Liabilities | 76,677 | 42,793 | +79.2% |
| Deferred Revenue (Current) | 66,307 | 69,197 | -4.2% |
| Operating Lease Liability Current | 2,079 | 2,255 | -7.8% |
| Total Current Liabilities | 149,848 | 115,881 | +29.3% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 174 | 73 | +138.4% |
| Operating Lease Liabilities | 8,613 | 10,692 | -19.4% |
| Other Non-Current Liabilities | 19,093 | 8,893 | +114.7% |
| Total Liabilities | 177,728 | 141,037 | +26.0% |
| Stockholders' Equity | |||
| Common Stock | 185 | 188 | -1.6% |
| Additional Paid-In Capital | 956,744 | 878,701 | +8.9% |
| Accumulated Other Comprehensive Income | 1,396 | 1,015 | +37.5% |
| Retained Earnings | 20,973 | 151,216 | -86.1% |
| Total Stockholders' Equity | 979,298 | 1,031,120 | -5.0% |
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| Accumulated Other Comprehensive Income | 1,396 | 1,015 | +37.5% |
| Additional Paid In Capital | 956,744 | 878,701 | +8.9% |
| Common Stock | 185 | 188 | -1.6% |
| Retained Earnings | 20,973 | 151,216 | -86.1% |
| Total Liabilities & Equity | 1,157,026 | 1,172,157 | -1.3% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 10,252 | 7,830 | +30.9% |
| Stock-Based Compensation | 84,885 | 54,326 | +56.3% |
| Operating Lease Right Of Use Asset Amortization Expense | 1,363 | 1,392 | -2.1% |
| Accretion Amortization Of Discounts And Premiums Investments | -6,451 | -8,736 | +26.2% |
| Capitalized Contract Cost Amortization | 9,271 | 6,544 | +41.7% |
| Other Non-Cash Items | 181 | 289 | -37.4% |
| Change in Accounts Receivable | -28,599 | -36,464 | +21.6% |
| Change in Prepaid & Other Assets | -9,377 | 21,251 | -144.1% |
| Increase Decrease In Capitalized Contract Cost | -11,259 | -9,069 | -24.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 39,522 | 3,872 | +920.7% |
| Change in Deferred Revenue | -48,084 | -30,085 | -59.8% |
| Increase Decrease In Operating Lease Liability | -1,705 | -1,599 | -6.6% |
| Net Cash from Operations | 216,936 | 174,778 | +24.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -26,528 | — | — |
| Payments To Acquire Intangible Assets | -62 | — | — |
| Payments To Develop Software | -6,648 | -5,018 | -32.5% |
| Purchases of Investments | -381,122 | -531,833 | +28.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 413,167 | 517,221 | -20.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 10,386 | 14,805 | -29.8% |
| Net Cash from Investing | 9,193 | -4,825 | +290.5% |
| Stock Issued1 | 9,550 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7,017 | 13,905 | -49.5% |
| Proceeds From Stock Plans | 1,816 | 1,422 | +27.7% |
| Tax Withholding for Share Compensation | -33,362 | -16,329 | -104.3% |
| Share Repurchases | -341,127 | -93,505 | -264.8% |
| Payment For Contingent Consideration Liability Financing Activities | -5,249 | -5,470 | +4.0% |
| Net Cash from Financing | -370,905 | -101,468 | -265.5% |
| Supplemental | |||
| Income Taxes Paid | 21,022 | 35,814 | -41.3% |
| Other Cash Flow | |||
| Net Change in Cash | -144,776 | 68,485 | -311.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64,838 | 165,270 | -60.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.