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Doximity (DOCS) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020

Total Assets

$1.2 B(+4.8%)$1.1 B(+4.2%)$1.1 B(-0.6%)$1.1 B(+7.9%)$1.0 B(-2.4%)$1.0 B(-11.1%)$1.2 B(+1.5%)$1.1 B(+6.5%)$1.1 B(+3.8%)$1.0 B(-2.1%)$1.1 B(+6.0%)$991.4 M(+6.3%)$932.2 M(+7.2%)$869.3 M(+4.7%)$830.2 M(+229.8%)$251.7 M---

Current Assets

$1.0 B(+5.7%)$957.7 M(+5.4%)$908.5 M(-0.5%)$912.9 M(+8.6%)$840.9 M(-2.5%)$862.8 M(-12.8%)$989.7 M(+1.5%)$975.5 M(+8.6%)$898.5 M(+6.0%)$847.9 M(-3.0%)$874.1 M(-3.3%)$904.1 M(+5.3%)$858.4 M(+3.5%)$829.6 M(+4.9%)$790.6 M(+277.6%)$209.4 M---

Non Current Assets

$159.5 M(-0.8%)$160.8 M(-2.5%)$165.0 M(-0.9%)$166.4 M(+4.2%)$159.8 M(-1.8%)$162.8 M(-0.7%)$163.9 M(+1.5%)$161.4 M(-4.2%)$168.6 M(-6.6%)$180.4 M(+2.1%)$176.8 M(+102.7%)$87.2 M(+18.2%)$73.8 M(+86.1%)$39.6 M(+0.2%)$39.6 M(-6.5%)$42.3 M---

Total Liabilities

$141.0 M(-10.3%)$157.3 M(-1.6%)$159.9 M(-10.2%)$178.0 M(+30.8%)$136.0 M(-11.7%)$154.1 M(-5.3%)$162.7 M(-4.7%)$170.8 M(+24.7%)$136.9 M(-8.3%)$149.4 M(+0.4%)$148.8 M(+31.9%)$112.8 M(+20.8%)$93.3 M(-3.5%)$96.7 M(-5.0%)$101.7 M(-45.0%)$185.0 M---

Current Liabilities

$115.9 M(-12.4%)$132.3 M(-2.2%)$135.3 M(-8.1%)$147.3 M(+40.6%)$104.8 M(-14.9%)$123.2 M(-7.2%)$132.7 M(-4.9%)$139.5 M(+31.8%)$105.9 M(-10.4%)$118.1 M(-2.2%)$120.8 M(+8.5%)$111.3 M(+21.3%)$91.7 M(-4.1%)$95.6 M(-4.5%)$100.2 M(-1.8%)$102.0 M---

Long Term Liabilities

$25.2 M(+0.5%)$25.0 M(+1.8%)$24.6 M(-19.9%)$30.7 M(-1.8%)$31.3 M(+1.1%)$30.9 M(+3.0%)$30.0 M(-4.0%)$31.3 M(+0.8%)$31.0 M(-0.7%)$31.2 M(+11.5%)$28.0 M(+1791.4%)$1.5 M(-8.1%)$1.6 M(+50.4%)$1.1 M(-30.8%)$1.5 M(-98.1%)$82.9 M---

Shareholders Equity

$1.0 B(+7.3%)$961.2 M(+5.2%)$913.6 M(+1.4%)$901.4 M(+4.3%)$864.6 M(-0.8%)$871.5 M(-12.0%)$990.8 M(+2.5%)$966.1 M(+3.9%)$930.2 M(+5.8%)$879.0 M(-2.6%)$902.2 M(+2.7%)$878.6 M(+4.7%)$838.8 M(+8.6%)$772.6 M(+6.1%)$728.5 M(+991.4%)$66.7 M---

Book Value

$1.0 B(+7.3%)$961.2 M(+5.2%)$913.6 M(+1.4%)$901.4 M(+4.3%)$864.6 M(-0.8%)$871.5 M(-12.0%)$990.8 M(+2.5%)$966.1 M(+3.9%)$930.2 M(+5.8%)$879.0 M(-2.6%)$902.2 M(+2.7%)$878.6 M(+4.7%)$838.8 M(+8.6%)$772.6 M(+6.1%)$728.5 M(+991.4%)$66.7 M---

Working Capital

$896.8 M(+8.7%)$825.4 M(+6.8%)$773.2 M(+1.0%)$765.7 M(+4.0%)$736.1 M(-0.5%)$739.6 M(-13.7%)$857.0 M(+2.5%)$835.9 M(+5.5%)$792.6 M(+8.6%)$729.8 M(-3.1%)$753.4 M(-5.0%)$792.9 M(+3.4%)$766.7 M(+4.5%)$734.0 M(+6.3%)$690.4 M(+543.1%)$107.4 M---

Cash And Cash Equivalents

$165.3 M(-10.3%)$184.2 M(+65.3%)$111.4 M(+15.1%)$96.8 M(-21.4%)$123.1 M(+13.6%)$108.4 M(-64.7%)$306.7 M(+94.1%)$158.0 M(+15.8%)$136.5 M(+85.2%)$73.7 M(-33.1%)$110.1 M(-2.4%)$112.8 M(+32.6%)$85.1 M(+7.0%)$79.5 M(-86.6%)$594.3 M(+795.2%)$66.4 M---

Accounts Payable

$1.6 M(-40.9%)$2.8 M(+67.3%)$1.7 M(-26.5%)$2.3 M(+19.8%)$1.9 M(+163.3%)$714.0 K(+22.7%)$582.0 K(-54.3%)$1.3 M(-20.7%)$1.6 M(+45.0%)$1.1 M(+20.7%)$916.0 K(+97.8%)$463.0 K(-62.4%)$1.2 M(+57.5%)$781.0 K(-71.1%)$2.7 M(+78.2%)$1.5 M---

Accounts Receivable

$137.5 M(+10.2%)$124.8 M(+3.2%)$120.9 M(+19.3%)$101.3 M(+3.8%)$97.6 M(+0.4%)$97.2 M(+4.6%)$92.9 M(-13.2%)$107.0 M(+43.0%)$74.9 M(-5.5%)$79.2 M(+4.2%)$76.0 M(-6.2%)$81.1 M(+16.1%)$69.8 M(+25.4%)$55.7 M(+21.1%)$46.0 M(-8.6%)$50.3 M---

Short Term Debt

$2.3 M(+1.5%)$2.2 M(+1.5%)$2.2 M(+1.9%)$2.1 M(+1.9%)$2.1 M(+9.0%)$1.9 M(-5.5%)$2.0 M(+16.9%)$1.8 M(+20.2%)$1.5 M(+43.9%)$1.0 M(+49.6%)$677.0 K(+5.5%)$642.0 K(-30.7%)$927.0 K(+86.1%)$498.0 K(-19.9%)$622.0 K(-35.9%)$970.0 K---

Long Term Debt

$10.7 M(-5.1%)$11.3 M(-4.8%)$11.8 M(-4.5%)$12.4 M(-4.3%)$12.9 M(-1.3%)$13.1 M(-3.4%)$13.6 M(-2.2%)$13.9 M(-2.1%)$14.2 M(-3.0%)$14.6 M(+31.9%)$11.1 M(+2381.4%)$447.0 K(-33.1%)$668.0 K(+466.1%)$118.0 K(-27.2%)$162.0 K(-43.0%)$284.0 K---

Total Debt

$12.9 M(-4.0%)$13.5 M(-3.9%)$14.0 M(-3.5%)$14.5 M(-3.4%)$15.1 M(+0.0%)$15.1 M(-3.7%)$15.6 M(-0.0%)$15.6 M(-0.0%)$15.6 M(+0.0%)$15.6 M(+32.9%)$11.8 M(+980.7%)$1.1 M(-31.7%)$1.6 M(+158.9%)$616.0 K(-21.4%)$784.0 K(-37.5%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0---

Current Ratio

8.7(+20.7%)7.2(+7.7%)6.7(+8.4%)6.2(-22.8%)8.0(+14.7%)7.0(-6.2%)7.5(+6.7%)7.0(-17.7%)8.5(+18.3%)7.2(-0.8%)7.2(-10.8%)8.1(-13.3%)9.4(+7.8%)8.7(+10.0%)7.9(+284.9%)2.0---

Quick Ratio

-------------------

Inventory

-------------------

Retained Earnings

$151.2 M(+58.8%)$95.2 M(+30.6%)$72.9 M(-8.8%)$80.0 M(+31.1%)$61.0 M(-28.6%)$85.4 M(-62.1%)$225.2 M(+3.4%)$217.9 M(+7.2%)$203.2 M(+19.7%)$169.7 M(-17.0%)$204.6 M(+7.1%)$191.1 M(+23.8%)$154.4 M(+56.4%)$98.7 M(+57.6%)$62.6 M(+72.5%)$36.3 M---

PB Ratio

9.7(+14.8%)8.5(+48.9%)5.7(+2.1%)5.6(-7.3%)6.0(+30.9%)4.6(-30.9%)6.6(+2.1%)6.5(-4.4%)6.8(+2.6%)6.6(-11.1%)7.5(-34.6%)11.4(+0.4%)11.4(-41.8%)19.5(+32.0%)14.8----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020

EPS

$0.4(+68.2%)$0.2(+4.8%)$0.2(+5.0%)$0.2(-16.7%)$0.2(+60.0%)$0.1(+15.4%)$0.1(-7.1%)$0.1(-12.5%)$0.2(+33.3%)$0.1(+20.0%)$0.1(-41.2%)$0.2(-34.6%)$0.3(+52.9%)$0.2(+88.9%)$0.1(+49.5%)$0.1(+91.1%)$0.0(+221.4%)$0.0(+100.0%)$0.0

TTM EPS

$1.0(+14.9%)$0.9(+8.8%)$0.8(+11.1%)$0.7(+9.1%)$0.7(+13.8%)$0.6(+5.5%)$0.6(+5.8%)$0.5(-5.5%)$0.6(-15.4%)$0.7(-7.1%)$0.7(+1.4%)$0.7(+18.9%)$0.6(+65.0%)$0.4(+83.7%)$0.2(+88.7%)$0.1(+145.8%)$0.0(+321.4%)$0.0(+100.0%)$0.0

Revenue

$168.6 M(+23.2%)$136.8 M(+8.0%)$126.7 M(+7.3%)$118.1 M(-12.7%)$135.3 M(+19.1%)$113.6 M(+4.7%)$108.5 M(-2.3%)$111.0 M(-3.7%)$115.3 M(+12.8%)$102.2 M(+12.7%)$90.6 M(-3.2%)$93.7 M(-4.3%)$97.9 M(+23.4%)$79.3 M(+9.2%)$72.7 M(+9.0%)$66.7 M(+13.6%)$58.7 M(+30.1%)$45.1 M(+24.0%)$36.4 M

TTM Revenue

$550.2 M(+6.5%)$516.8 M(+4.7%)$493.6 M(+3.8%)$475.4 M(+1.5%)$468.3 M(+4.5%)$448.3 M(+2.6%)$436.9 M(+4.3%)$419.1 M(+4.3%)$401.7 M(+4.5%)$384.4 M(+6.3%)$361.5 M(+5.2%)$343.5 M(+8.5%)$316.6 M(+14.1%)$277.4 M(+14.1%)$243.2 M(+17.5%)$206.9 M(+47.6%)$140.2 M(+72.0%)$81.5 M(+124.0%)$36.4 M

Total Expenses

$88.7 M(+9.0%)$81.4 M(+0.9%)$80.6 M(+5.8%)$76.2 M(-0.7%)$76.7 M(+6.8%)$71.9 M(-8.8%)$78.8 M(+0.8%)$78.1 M(+1.8%)$76.8 M(+9.6%)$70.1 M(+1.6%)$69.0 M(+4.9%)$65.7 M(+5.9%)$62.1 M(+14.1%)$54.4 M(+13.8%)$47.8 M(+9.0%)$43.8 M(+7.5%)$40.8 M(+17.6%)$34.7 M(+1.1%)$34.3 M

Operating Expenses

$74.5 M(+10.0%)$67.7 M(+0.9%)$67.1 M(+5.4%)$63.6 M(-1.4%)$64.5 M(+9.2%)$59.1 M(-9.9%)$65.6 M(+1.8%)$64.4 M(+1.9%)$63.3 M(+11.2%)$56.9 M(+1.8%)$55.9 M(+3.5%)$54.0 M(+5.8%)$51.0 M(+12.2%)$45.4 M(+14.2%)$39.8 M(+11.1%)$35.8 M(+8.9%)$32.9 M(+20.9%)$27.2 M(+3.0%)$26.4 M

Cost Of Goods Sold

$14.2 M(+3.7%)$13.7 M(+0.9%)$13.6 M(+7.8%)$12.6 M(+3.1%)$12.2 M(-4.5%)$12.8 M(-3.0%)$13.2 M(-3.8%)$13.7 M(+1.1%)$13.5 M(+2.4%)$13.2 M(+1.0%)$13.1 M(+11.2%)$11.8 M(+6.1%)$11.1 M(+23.8%)$9.0 M(+12.1%)$8.0 M(-0.1%)$8.0 M(+1.5%)$7.9 M(+5.6%)$7.5 M(-5.3%)$7.9 M

TTM Cost Of Goods Sold

$54.0 M(+3.8%)$52.0 M(+1.8%)$51.1 M(+0.8%)$50.7 M(-2.1%)$51.8 M(-2.5%)$53.1 M(-0.8%)$53.6 M(+0.1%)$53.5 M(+3.7%)$51.6 M(+5.0%)$49.1 M(+9.5%)$44.9 M(+12.8%)$39.8 M(+10.5%)$36.0 M(+9.8%)$32.8 M(+4.8%)$31.3 M(+0.4%)$31.2 M(+34.5%)$23.2 M(+51.4%)$15.3 M(+94.7%)$7.9 M

Gross Profit

$154.4 M(+25.4%)$123.2 M(+8.9%)$113.1 M(+7.2%)$105.5 M(-14.3%)$123.1 M(+22.1%)$100.9 M(+5.8%)$95.3 M(-2.0%)$97.3 M(-4.4%)$101.7 M(+14.3%)$89.0 M(+14.7%)$77.6 M(-5.3%)$81.9 M(-5.7%)$86.8 M(+23.3%)$70.4 M(+8.8%)$64.7 M(+10.2%)$58.7 M(+15.5%)$50.8 M(+35.0%)$37.7 M(+32.1%)$28.5 M

TTM Gross Profit

$496.2 M(+6.7%)$464.9 M(+5.0%)$442.6 M(+4.2%)$424.8 M(+2.0%)$416.6 M(+5.4%)$395.2 M(+3.1%)$383.3 M(+4.9%)$365.6 M(+4.4%)$350.2 M(+4.5%)$335.2 M(+5.9%)$316.6 M(+4.2%)$303.8 M(+8.3%)$280.6 M(+14.7%)$244.6 M(+15.4%)$211.9 M(+20.6%)$175.7 M(+50.2%)$117.0 M(+76.8%)$66.2 M(+132.1%)$28.5 M

Gross Margin

91.6%(+1.8%)90.0%(+0.8%)89.3%(-0.1%)89.4%(-1.8%)91.0%(+2.5%)88.8%(+1.0%)87.9%(+0.2%)87.7%(-0.7%)88.3%(+1.4%)87.1%(+1.8%)85.6%(-2.1%)87.4%(-1.4%)88.7%(-0.1%)88.7%(-0.3%)89.0%(+1.1%)88.0%(+1.6%)86.6%(+3.7%)83.5%(+6.5%)78.4%

Operating Profit

$79.9 M(+44.1%)$55.4 M(+20.4%)$46.1 M(+10.0%)$41.9 M(-28.5%)$58.6 M(+40.3%)$41.7 M(+40.6%)$29.7 M(-9.6%)$32.8 M(-14.7%)$38.5 M(+19.9%)$32.1 M(+48.0%)$21.7 M(-22.4%)$27.9 M(-22.0%)$35.8 M(+43.4%)$25.0 M(+0.3%)$24.9 M(+8.9%)$22.8 M(+27.4%)$17.9 M(+71.8%)$10.4 M(+401.1%)$2.1 M

TTM Operating Profit

$223.3 M(+10.6%)$201.9 M(+7.3%)$188.2 M(+9.5%)$171.8 M(+5.5%)$162.8 M(+14.1%)$142.7 M(+7.2%)$133.1 M(+6.4%)$125.1 M(+4.1%)$120.2 M(+2.3%)$117.5 M(+6.5%)$110.3 M(-2.8%)$113.5 M(+4.7%)$108.5 M(+19.7%)$90.6 M(+19.1%)$76.1 M(+42.8%)$53.3 M(+75.0%)$30.5 M(+143.3%)$12.5 M(+501.1%)$2.1 M

Operating Margin

47.4%(+17.0%)40.5%(+11.4%)36.4%(+2.6%)35.5%(-18.1%)43.3%(+17.8%)36.7%(+34.2%)27.4%(-7.5%)29.6%(-11.3%)33.4%(+6.3%)31.4%(+31.3%)23.9%(-19.8%)29.8%(-18.5%)36.6%(+16.3%)31.4%(-8.2%)34.2%(-0.1%)34.3%(+12.1%)30.6%(+32.0%)23.1%(+304.6%)5.7%

Net Income

$75.2 M(+70.3%)$44.2 M(+6.7%)$41.4 M(+1.9%)$40.6 M(-15.3%)$48.0 M(+56.7%)$30.6 M(+7.7%)$28.4 M(-7.4%)$30.7 M(-8.4%)$33.5 M(+27.3%)$26.3 M(+17.5%)$22.4 M(-39.0%)$36.7 M(-34.0%)$55.6 M(+54.2%)$36.1 M(+37.1%)$26.3 M(+22.5%)$21.5 M(+24.7%)$17.2 M(+71.7%)$10.0 M(+587.9%)$1.5 M

TTM Net Income

$201.3 M(+15.7%)$174.1 M(+8.4%)$160.6 M(+8.8%)$147.6 M(+7.2%)$137.6 M(+11.8%)$123.1 M(+3.6%)$118.8 M(+5.3%)$112.8 M(-5.1%)$118.9 M(-15.7%)$141.1 M(-6.5%)$150.8 M(-2.5%)$154.8 M(+10.9%)$139.5 M(+38.0%)$101.1 M(+34.7%)$75.1 M(+49.5%)$50.2 M(+74.8%)$28.7 M(+149.9%)$11.5 M(+687.9%)$1.5 M

Net Margin

44.6%(+38.2%)32.3%(-1.2%)32.7%(-5.1%)34.4%(-2.9%)35.5%(+31.6%)26.9%(+2.9%)26.2%(-5.3%)27.6%(-4.8%)29.0%(+12.8%)25.7%(+4.3%)24.7%(-37.0%)39.2%(-31.0%)56.9%(+25.0%)45.5%(+25.6%)36.2%(+12.4%)32.2%(+9.7%)29.4%(+31.9%)22.3%(+454.9%)4.0%

EBIT

$79.9 M(+44.1%)$55.4 M(+20.4%)$46.1 M(+10.0%)$41.9 M(-28.5%)$58.6 M(+40.3%)$41.7 M(+40.6%)$29.7 M(-9.6%)$32.8 M(-14.7%)$38.5 M(+19.9%)$32.1 M(+48.0%)$21.7 M(-22.4%)$27.9 M(-22.0%)$35.8 M(+43.4%)$25.0 M(+0.3%)$24.9 M(+8.9%)$22.8 M(+27.4%)$17.9 M(+71.8%)$10.4 M(+401.1%)$2.1 M

TTM EBIT

$223.3 M(+10.6%)$201.9 M(+7.3%)$188.2 M(+9.5%)$171.8 M(+5.5%)$162.8 M(+14.1%)$142.7 M(+7.2%)$133.1 M(+6.4%)$125.1 M(+4.1%)$120.2 M(+2.3%)$117.5 M(+6.5%)$110.3 M(-2.8%)$113.5 M(+4.7%)$108.5 M(+19.7%)$90.6 M(+19.1%)$76.1 M(+42.8%)$53.3 M(+75.0%)$30.5 M(+143.3%)$12.5 M(+501.1%)$2.1 M

EBITDA

$82.6 M(+42.2%)$58.1 M(+19.4%)$48.6 M(+9.5%)$44.4 M(-27.3%)$61.1 M(+37.7%)$44.3 M(+37.3%)$32.3 M(-9.2%)$35.5 M(-13.5%)$41.1 M(+18.5%)$34.7 M(+44.2%)$24.1 M(-17.9%)$29.3 M(-21.2%)$37.1 M(+42.3%)$26.1 M(+0.3%)$26.0 M(+9.2%)$23.8 M(+25.8%)$19.0 M(+66.8%)$11.4 M(+298.6%)$2.9 M

TTM EBITDA

$233.7 M(+10.1%)$212.1 M(+6.9%)$198.4 M(+9.0%)$182.1 M(+5.1%)$173.2 M(+13.0%)$153.3 M(+6.7%)$143.6 M(+6.1%)$135.4 M(+4.8%)$129.1 M(+3.2%)$125.2 M(+7.4%)$116.6 M(-1.7%)$118.6 M(+4.8%)$113.1 M(+19.2%)$94.9 M(+18.4%)$80.2 M(+40.7%)$57.0 M(+71.9%)$33.2 M(+133.3%)$14.2 M(+398.6%)$2.9 M

Selling, General & Administrative Expenses

$52.1 M(+17.1%)$44.5 M(-0.1%)$44.5 M(+2.3%)$43.5 M(-2.5%)$44.6 M(+13.9%)$39.2 M(-10.4%)$43.7 M(+1.9%)$42.9 M(+0.4%)$42.7 M(+13.1%)$37.8 M(+2.5%)$36.9 M(+0.9%)$36.5 M(+5.1%)$34.8 M(+16.0%)$30.0 M(+12.9%)$26.6 M(+14.1%)$23.3 M(+8.3%)$21.5 M(+23.9%)$17.4 M(+5.9%)$16.4 M

TTM SGA

$184.5 M(+4.2%)$177.1 M(+3.1%)$171.8 M(+0.5%)$171.0 M(+0.3%)$170.4 M(+1.1%)$168.5 M(+0.8%)$167.1 M(+4.3%)$160.3 M(+4.1%)$153.9 M(+5.5%)$145.9 M(+5.6%)$138.2 M(+8.1%)$127.9 M(+11.6%)$114.6 M(+13.1%)$101.3 M(+14.2%)$88.7 M(+13.0%)$78.5 M(+42.2%)$55.2 M(+63.7%)$33.7 M(+105.9%)$16.4 M

Depreciation And Amortization

$2.7 M(+1.6%)$2.6 M(+2.0%)$2.6 M(+0.6%)$2.5 M(+1.6%)$2.5 M(-3.6%)$2.6 M(0%)$2.6 M(-3.8%)$2.7 M(+3.5%)$2.6 M(+1.0%)$2.6 M(+9.2%)$2.4 M(+73.3%)$1.4 M(+0.5%)$1.4 M(+17.5%)$1.2 M(+0.4%)$1.2 M(+16.4%)$991.0 K(-2.4%)$1.0 M(+9.4%)$928.0 K(+20.8%)$768.0 K

TTM D&A

$10.4 M(+1.4%)$10.2 M(+0.1%)$10.2 M(-0.4%)$10.3 M(-1.5%)$10.4 M(-1.0%)$10.5 M(+0.1%)$10.5 M(+2.3%)$10.3 M(+15.0%)$8.9 M(+16.3%)$7.7 M(+22.9%)$6.3 M(+24.1%)$5.0 M(+8.1%)$4.7 M(+8.0%)$4.3 M(+5.6%)$4.1 M(+10.4%)$3.7 M(+36.5%)$2.7 M(+59.9%)$1.7 M(+120.8%)$768.0 K

Interest Expense

-------------------

TTM Interest Expense

-------------------

Income Tax

$14.6 M(-18.7%)$18.0 M(+52.8%)$11.8 M(+60.8%)$7.3 M(-51.4%)$15.1 M(+65.8%)$9.1 M(+48.7%)$6.1 M(+1.1%)$6.0 M(-19.1%)$7.5 M(+11.4%)$6.7 M(+6414.6%)$103.0 K(+101.2%)-$8.8 M(+55.5%)-$19.8 M(-85.1%)-$10.7 M(-664.4%)-$1.4 M(-200.0%)$1.4 M(-73.6%)$5.3 M(+1296.3%)$380.0 K(-19.3%)$471.0 K

TTM Income Tax

$51.8 M(-0.8%)$52.2 M(+20.6%)$43.3 M(+15.1%)$37.6 M(+3.5%)$36.3 M(+26.4%)$28.7 M(+9.0%)$26.4 M(+29.6%)$20.3 M(+271.9%)$5.5 M(+125.0%)-$21.8 M(+44.4%)-$39.3 M(+3.7%)-$40.8 M(-33.5%)-$30.6 M(-464.7%)-$5.4 M(-195.2%)$5.7 M(-24.8%)$7.6 M(+22.8%)$6.2 M(+623.5%)$851.0 K(+80.7%)$471.0 K

PE Ratio

53.4(+6.7%)50.1(+43.1%)35.0(-6.4%)37.4(-11.6%)42.3(+15.5%)36.6(-40.4%)61.4(-1.3%)62.2(+4.5%)59.5(+27.7%)46.6(-6.3%)49.7(-34.1%)75.5(-12.6%)86.4(-62.4%)229.5(-24.5%)303.9----

PS Ratio

18.2(+15.6%)15.8(+49.6%)10.5(-0.3%)10.6(-4.8%)11.1(+24.3%)8.9(-40.7%)15.1(+0.5%)15.0(-4.9%)15.8(+3.9%)15.2(-18.6%)18.6(-36.2%)29.2(-3.1%)30.1(-44.7%)54.4(+22.7%)44.3----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020

Cash From Operations

$65.2 M(-4.6%)$68.3 M(+65.7%)$41.2 M(-35.5%)$63.9 M(+27.8%)$50.1 M(+288.1%)$12.9 M(-77.5%)$57.2 M(+22.6%)$46.6 M(-4.2%)$48.7 M(+23.2%)$39.5 M(-11.7%)$44.8 M(-4.7%)$47.0 M(+72.1%)$27.3 M(+42.5%)$19.2 M(-42.3%)$33.2 M(-11.7%)$37.6 M(+56.7%)$24.0 M(+88.7%)$12.7 M(+45.0%)$8.8 M

TTM CFO

$238.7 M(+6.8%)$223.6 M(+33.0%)$168.1 M(-8.7%)$184.1 M(+10.4%)$166.8 M(+0.8%)$165.4 M(-13.9%)$192.1 M(+6.9%)$179.6 M(-0.2%)$179.9 M(+13.5%)$158.5 M(+14.7%)$138.2 M(+9.2%)$126.6 M(+8.0%)$117.2 M(+2.9%)$113.8 M(+6.0%)$107.4 M(+29.4%)$83.0 M(+82.7%)$45.4 M(+111.7%)$21.5 M(+145.0%)$8.8 M

Cash From Investing

-$58.9 M(-343.9%)$24.2 M(-19.3%)$29.9 M(+139.3%)-$76.2 M(-289.8%)$40.1 M(+180.1%)-$50.1 M(-142.7%)$117.3 M(+988.6%)-$13.2 M(-199.3%)$13.3 M(+171.8%)-$18.5 M(+55.4%)-$41.5 M(-75.7%)-$23.6 M(+7.4%)-$25.5 M(+95.2%)-$534.0 M(-830.0%)-$57.4 M(-34.0%)-$42.9 M(-57.2%)-$27.3 M(-287.7%)$14.5 M(+198.1%)-$14.8 M

TTM CFI

-$81.0 M(-548.5%)$18.1 M(+132.1%)-$56.2 M(-280.2%)$31.2 M(-66.9%)$94.2 M(+39.9%)$67.3 M(-31.9%)$98.9 M(+265.1%)-$59.9 M(+14.8%)-$70.3 M(+35.6%)-$109.2 M(+82.5%)-$624.7 M(+2.5%)-$640.6 M(+2.9%)-$659.8 M(+0.3%)-$661.6 M(-485.3%)-$113.0 M(-60.5%)-$70.4 M(-155.6%)-$27.5 M(-9703.6%)-$281.0 K(+98.1%)-$14.8 M

Cash From Financing

-$25.2 M(-28.1%)-$19.7 M(+65.2%)-$56.5 M(-301.5%)-$14.1 M(+81.3%)-$75.5 M(+53.1%)-$161.1 M(-523.9%)-$25.8 M(-117.7%)-$11.9 M(-1622.7%)$779.0 K(+101.4%)-$57.4 M(-861.8%)-$6.0 M(-235.9%)$4.4 M(+15.8%)$3.8 M(+7058.5%)$53.0 K(-100.0%)$552.2 M(+31707.4%)$1.7 M(-25.3%)$2.3 M(+106.8%)$1.1 M(+404.0%)$223.0 K

TTM CFF

-$115.5 M(+30.3%)-$165.8 M(+46.0%)-$307.2 M(-11.1%)-$276.5 M(-0.8%)-$274.3 M(-38.5%)-$198.0 M(-110.0%)-$94.3 M(-26.7%)-$74.5 M(-27.9%)-$58.2 M(-5.5%)-$55.2 M(-2531.4%)$2.3 M(-99.6%)$560.4 M(+0.5%)$557.8 M(+0.3%)$556.3 M(-0.2%)$557.4 M(+10208.1%)$5.4 M(+47.3%)$3.7 M(+172.5%)$1.3 M(+504.0%)$223.0 K

Free Cash Flow

$63.4 M(-5.1%)$66.8 M(+69.0%)$39.5 M(-36.5%)$62.3 M(+27.9%)$48.7 M(+319.4%)$11.6 M(-79.1%)$55.6 M(+22.0%)$45.6 M(-3.9%)$47.5 M(+25.9%)$37.7 M(-11.6%)$42.6 M(-5.0%)$44.9 M(+75.2%)$25.6 M(+41.9%)$18.1 M(-44.2%)$32.4 M(-11.7%)$36.6 M(+60.1%)$22.9 M(+103.3%)$11.3 M(+48.4%)$7.6 M

TTM FCF

$232.1 M(+6.8%)$217.4 M(+34.0%)$162.2 M(-9.0%)$178.3 M(+10.3%)$161.6 M(+0.8%)$160.3 M(-14.0%)$186.4 M(+7.5%)$173.4 M(+0.4%)$172.7 M(+14.5%)$150.8 M(+15.0%)$131.1 M(+8.5%)$120.9 M(+7.3%)$112.7 M(+2.5%)$109.9 M(+6.6%)$103.1 M(+31.6%)$78.4 M(+87.8%)$41.7 M(+121.5%)$18.8 M(+148.4%)$7.6 M

CAPEX

$1.8 M(+14.8%)$1.5 M(-9.4%)$1.7 M(+4.3%)$1.6 M(+23.4%)$1.3 M(+3.5%)$1.3 M(-18.2%)$1.6 M(+52.4%)$1.0 M(-15.6%)$1.2 M(-33.1%)$1.8 M(-14.5%)$2.1 M(+0.8%)$2.1 M(+25.8%)$1.7 M(+52.4%)$1.1 M(+35.5%)$812.0 K(-11.1%)$913.0 K(-15.1%)$1.1 M(-25.7%)$1.4 M(+23.0%)$1.2 M

TTM CAPEX

$6.7 M(+7.2%)$6.2 M(+4.4%)$5.9 M(+2.4%)$5.8 M(+11.7%)$5.2 M(+2.1%)$5.1 M(-9.6%)$5.6 M(-9.1%)$6.2 M(-14.9%)$7.3 M(-6.0%)$7.7 M(+10.2%)$7.0 M(+23.1%)$5.7 M(+26.6%)$4.5 M(+15.4%)$3.9 M(-8.2%)$4.2 M(-7.9%)$4.6 M(+24.7%)$3.7 M(+41.0%)$2.6 M(+123.0%)$1.2 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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