Technology • Computer Software: Programming Data Processing
$99.97 ▼ -5.10
(-4.85%)
MKT CAP: $11.75B • VOL: 1.72M
52W L $38 52W H $188
DOCN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $901.4M | $780.6M | $692.9M |
| YoY Revenue Growth % | +15.5% | +12.7% | — |
| Gross Profit | $539.6M | $465.9M | $304.9M |
| Gross Margin % | 59.9% | 59.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $157.0M | $91.0M | $11.9M |
| Operating Margin % | 17.4% | 11.7% | 1.7% |
| Net Income (GAAP) | $259.3M | $84.5M | $19.4M |
| EBITDA (Normalized) | $260.3M | $233.5M | $36.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $309.6M | $282.7M | $234.9M |
| Capital Expenditures (CapEx) | $129.1M | $178.2M | $31.2M |
| Free Cash Flow (FCF) | $180.5M | $104.6M | $203.8M |
| FCF Margin % | 20.0% | 13.4% | 29.4% |
| Return on Invested Capital (ROIC %) | 18.0% | 8.4% | 0.2% |
| Cash & Short-Term Equivalents | $254.5M | $428.4M | $711.1M |
| Total Debt (Short + Long Term) | $970.7M | $1.49B | $1.51B |
| Total Stockholders' Equity | -$28.7M | -$203.0M | $3.10B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOCN.