Financhill
Buy
75

DOCS Quote, Financials, Valuation and Earnings

Last price:
$55.98
Seasonality move :
-1.14%
Day range:
$55.73 - $57.06
52-week range:
$25.00 - $85.21
Dividend yield:
0%
P/E ratio:
50.41x
P/S ratio:
19.74x
P/B ratio:
9.71x
Volume:
1.4M
Avg. volume:
3M
1-year change:
87.41%
Market cap:
$10.5B
Revenue:
$570.4M
EPS (TTM):
$1.11
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $206.9M $343.5M $419.1M $475.4M $570.4M
Revenue Growth (YoY) 77.77% 66.05% 21.98% 13.45% 19.98%
 
Cost of Revenues $31.2M $39.8M $53.5M $50.7M $55.9M
Gross Profit $175.7M $303.8M $365.6M $424.8M $514.5M
Gross Profit Margin 84.92% 88.42% 87.24% 89.34% 90.2%
 
R&D Expenses $43.9M $62.4M $80.2M $82M $93M
Selling, General & Admin $78.5M $127.9M $160.3M $171M $191.4M
Other Inc / (Exp) $4.2M -$1.7M -$1.2M -$8.3M -$2.4M
Operating Expenses $122.4M $190.2M $240.5M $252.9M $284.4M
Operating Income $53.3M $113.5M $125.1M $171.8M $230.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.8M $114M $133.2M $185.2M $263.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M -$40.8M $20.3M $37.6M $40.4M
Net Income to Company $50.2M $154.8M $112.8M $147.6M $223.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.2M $154.8M $112.8M $147.6M $223.2M
 
Basic EPS (Cont. Ops) $0.12 $0.82 $0.58 $0.78 $1.19
Diluted EPS (Cont. Ops) $0.12 $0.70 $0.53 $0.72 $1.11
Weighted Average Basic Share $178.2M $163.5M $193.2M $190.2M $186.8M
Weighted Average Diluted Share $178.2M $191M $213.4M $205.7M $201.2M
 
EBITDA $57M $118.6M $135.4M $182.1M $240.8M
EBIT $53.3M $113.5M $125.1M $171.8M $230.1M
 
Revenue (Reported) $206.9M $343.5M $419.1M $475.4M $570.4M
Operating Income (Reported) $53.3M $113.5M $125.1M $171.8M $230.1M
Operating Income (Adjusted) $53.3M $113.5M $125.1M $171.8M $230.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $66.7M $93.7M $111M $118.1M $138.3M
Revenue Growth (YoY) -- 40.44% 18.49% 6.39% 17.14%
 
Cost of Revenues $8M $11.8M $13.7M $12.6M $14.5M
Gross Profit $58.7M $81.9M $97.3M $105.5M $123.8M
Gross Profit Margin 88.01% 87.44% 87.68% 89.36% 89.54%
 
R&D Expenses $12.6M $17.4M $21.5M $20.1M $24.8M
Selling, General & Admin $23.3M $36.5M $42.9M $43.5M $50.3M
Other Inc / (Exp) -$263K -$2.2M -$64K $73K $28K
Operating Expenses $35.8M $54M $64.4M $63.6M $75.1M
Operating Income $22.8M $27.9M $32.8M $41.9M $48.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.9M $27.9M $36.7M $48M $58.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M -$8.8M $6M $7.3M -$4.1M
Net Income to Company $21.5M $36.7M $30.7M $40.6M $62.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.5M $36.7M $30.7M $40.6M $62.5M
 
Basic EPS (Cont. Ops) $0.06 $0.19 $0.16 $0.22 $0.33
Diluted EPS (Cont. Ops) $0.06 $0.17 $0.14 $0.20 $0.31
Weighted Average Basic Share $178.2M $191.1M $193.8M $186.8M $188.3M
Weighted Average Diluted Share $178.2M $215.4M $212.7M $201.1M $203M
 
EBITDA $23.8M $29.3M $35.5M $44.4M $51.5M
EBIT $22.8M $27.9M $32.8M $41.9M $48.7M
 
Revenue (Reported) $66.7M $93.7M $111M $118.1M $138.3M
Operating Income (Reported) $22.8M $27.9M $32.8M $41.9M $48.7M
Operating Income (Adjusted) $22.8M $27.9M $32.8M $41.9M $48.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $206.9M $343.5M $419.1M $475.4M $570.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.2M $39.8M $53.5M $50.7M $55.9M
Gross Profit $175.7M $303.8M $365.6M $424.8M $514.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43.9M $62.4M $80.2M $82M $93M
Selling, General & Admin $78.5M $127.9M $160.3M $171M $191.4M
Other Inc / (Exp) $4M -$1.7M -$1.2M -$8.3M -$2.4M
Operating Expenses $122.4M $190.2M $240.5M $252.9M $284.4M
Operating Income $53.3M $113.5M $125.1M $171.8M $230.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.8M $114M $133.2M $185.2M $263.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M -$40.8M $20.3M $37.6M $40.4M
Net Income to Company $50.2M $154.8M $112.8M $147.6M $223.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.2M $154.8M $112.8M $147.6M $223.2M
 
Basic EPS (Cont. Ops) $0.11 $0.80 $0.59 $0.79 $1.19
Diluted EPS (Cont. Ops) $0.10 $0.69 $0.52 $0.72 $1.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $57M $118.6M $135.4M $182.1M $240.8M
EBIT $53.3M $113.5M $125.1M $171.8M $230.1M
 
Revenue (Reported) $206.9M $343.5M $419.1M $475.4M $570.4M
Operating Income (Reported) $53.3M $113.5M $125.1M $171.8M $230.1M
Operating Income (Adjusted) $53.3M $113.5M $125.1M $171.8M $230.1M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $343.5M $419.1M $475.4M $570.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.8M $53.5M $50.7M $55.9M --
Gross Profit $303.8M $365.6M $424.8M $514.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $62.4M $80.2M $82M $93M --
Selling, General & Admin $127.9M $160.3M $171M $191.4M --
Other Inc / (Exp) -$1.7M -$1.2M -$8.3M -$2.4M --
Operating Expenses $190.2M $240.5M $252.9M $284.4M --
Operating Income $113.5M $125.1M $171.8M $230.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $114M $133.2M $185.2M $263.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$40.8M $20.3M $37.6M $40.4M --
Net Income to Company $154.8M $112.8M $147.6M $223.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $154.8M $112.8M $147.6M $223.2M --
 
Basic EPS (Cont. Ops) $0.80 $0.59 $0.79 $1.19 --
Diluted EPS (Cont. Ops) $0.69 $0.52 $0.72 $1.11 --
Weighted Average Basic Share $653.2M $772.7M $760.7M $747.4M --
Weighted Average Diluted Share $763.3M $853.7M $823M $804.8M --
 
EBITDA $118.6M $135.4M $182.1M $240.8M --
EBIT $113.5M $125.1M $171.8M $230.1M --
 
Revenue (Reported) $343.5M $419.1M $475.4M $570.4M --
Operating Income (Reported) $113.5M $125.1M $171.8M $230.1M --
Operating Income (Adjusted) $113.5M $125.1M $171.8M $230.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $66.4M $112.8M $158M $96.8M $209.6M
Short Term Investments $76.1M $685.3M $683M $666.1M $706.1M
Accounts Receivable, Net $50.3M $81.1M $107M $101.3M $128.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.7M $19.4M $27.4M $48.7M $44.6M
Total Current Assets $209.4M $904.1M $975.5M $912.9M $1.1B
 
Property Plant And Equipment $8.9M $9.6M $25.1M $24.7M $22.5M
Long-Term Investments -- -- -- -- --
Goodwill $18.9M $18.9M $67.9M $67.9M $67.9M
Other Intangibles $9.6M $7.9M $31.8M $27.3M $23.1M
Other Long-Term Assets $2.8M $2.3M $1.7M $1.5M $2.1M
Total Assets $251.7M $991.4M $1.1B $1.1B $1.3B
 
Accounts Payable $1.5M $463K $1.3M $2.3M $1.4M
Accrued Expenses $12.3M $19.6M $17.8M $14.9M $25M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $970K $642K $1.8M $2.1M $2.2M
Other Current Liabilities $3.5M $4.3M $11.3M $14.3M $11.5M
Total Current Liabilities $102M $111.3M $139.5M $147.3M $156.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $185M $112.8M $170.8M $178M $181.7M
 
Common Stock $83K $192K $194K $187K $189K
Other Common Equity Adj -$21K -$15.3M -$14.1M -$2.7M $1.3M
Common Equity $66.7M $878.6M $966.1M $901.4M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $66.7M $878.6M $966.1M $901.4M $1.1B
 
Total Liabilities and Equity $251.7M $991.4M $1.1B $1.1B $1.3B
Cash and Short Terms $142.5M $798.1M $841M $762.9M $915.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $66.4M $112.8M $158M $96.8M $209.6M
Short Term Investments $76.1M $685.3M $683M $666.1M $706.1M
Accounts Receivable, Net $50.3M $81.1M $107M $101.3M $128.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.7M $19.4M $27.4M $48.7M $44.6M
Total Current Assets $209.4M $904.1M $975.5M $912.9M $1.1B
 
Property Plant And Equipment $8.9M $9.6M $25.1M $24.7M $22.5M
Long-Term Investments -- -- -- -- --
Goodwill $18.9M $18.9M $67.9M $67.9M $67.9M
Other Intangibles $9.6M $7.9M $31.8M $27.3M $23.1M
Other Long-Term Assets $2.8M $2.3M $1.7M $1.5M $2.1M
Total Assets $251.7M $991.4M $1.1B $1.1B $1.3B
 
Accounts Payable $1.5M $463K $1.3M $2.3M $1.4M
Accrued Expenses $12.3M $19.6M $17.8M $14.9M $25M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $970K $642K $1.8M $2.1M $2.2M
Other Current Liabilities $3.5M $4.3M $11.3M $14.3M $11.5M
Total Current Liabilities $102M $111.3M $139.5M $147.3M $156.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $185M $112.8M $170.8M $178M $181.7M
 
Common Stock $83K $192K $194K $187K $189K
Other Common Equity Adj -$21K -$15.3M -$14.1M -$2.7M $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $66.7M $878.6M $966.1M $901.4M $1.1B
 
Total Liabilities and Equity $251.7M $991.4M $1.1B $1.1B $1.3B
Cash and Short Terms $142.5M $798.1M $841M $762.9M $915.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50.2M $154.8M $112.8M $147.6M $223.2M
Depreciation & Amoritzation $3.7M $5M $10.3M $10.3M $10.7M
Stock-Based Compensation $7.3M $31.4M $47.8M $51.1M $72.4M
Change in Accounts Receivable -$20.5M -$31M -$26.2M $4M -$27.2M
Change in Inventories -- -- -- -- --
Cash From Operations $83M $126.6M $179.6M $184.1M $273.3M
 
Capital Expenditures $4.6M $5.7M $6.2M $5.8M $6.5M
Cash Acquisitions -$27.5M -- -$53.5M -- --
Cash From Investing -$70.4M -$640.6M -$59.9M $31.2M -$29.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2M -$2.7M -$85.3M -$280.7M -$120.3M
Other Financing Activities -$1.5M -$4.8M -$3.8M -$12.1M -$34.1M
Cash From Financing $5.4M $560.4M -$74.5M -$276.5M -$131.1M
 
Beginning Cash (CF) $48.4M $66.4M $112.8M $158M $96.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M $46.4M $45.2M -$61.2M $112.8M
Ending Cash (CF) $66.4M $112.8M $158M $96.8M $209.6M
 
Levered Free Cash Flow $78.4M $120.9M $173.4M $178.3M $266.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.5M $36.7M $30.7M $40.6M $62.5M
Depreciation & Amoritzation $991K $1.4M $2.7M $2.5M $2.8M
Stock-Based Compensation $2.9M $9.8M $13M $11.9M $18.1M
Change in Accounts Receivable -$6M -$11.4M -$32.4M -$4.5M $9.3M
Change in Inventories -- -- -- -- --
Cash From Operations $37.6M $47M $46.6M $63.9M $98.5M
 
Capital Expenditures $913K $2.1M $1M $1.6M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42.9M -$23.6M -$13.2M -$76.2M -$24.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.7M -- -$15.3M -$17.7M -$26.8M
Other Financing Activities -$1.1M -$381K -$1.5M -$1.4M -$10.9M
Cash From Financing $1.7M $4.4M -$11.9M -$14.1M -$29.7M
 
Beginning Cash (CF) $70M $85.1M $136.5M $123.1M $165.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.6M $27.7M $21.6M -$26.3M $44.3M
Ending Cash (CF) $66.4M $112.8M $158M $96.8M $209.6M
 
Levered Free Cash Flow $36.6M $44.9M $45.6M $62.3M $97M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50.2M $154.8M $112.8M $147.6M $223.2M
Depreciation & Amoritzation $3.7M $5M $10.3M $10.3M $10.7M
Stock-Based Compensation $7.3M $31.4M $47.8M $51.1M $72.4M
Change in Accounts Receivable -$20.5M -$31M -$26.2M $4M -$27.2M
Change in Inventories -- -- -- -- --
Cash From Operations $83M $126.6M $179.6M $184.1M $273.3M
 
Capital Expenditures $4.6M $5.7M $6.2M $5.8M $6.5M
Cash Acquisitions -$27.5M -- -$53.5M -- --
Cash From Investing -$70.4M -$640.6M -$59.9M $31.2M -$29.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2M -$2.7M -$85.3M -$280.7M -$120.3M
Other Financing Activities -- -$4.8M -$3.8M -$12.1M -$34.1M
Cash From Financing $5.4M $560.4M -$74.5M -$276.5M -$131.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M $46.4M $45.2M -$61.2M $112.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $78.4M $120.9M $173.4M $178.3M $266.7M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $154.8M $112.8M $147.6M $223.2M --
Depreciation & Amoritzation $5M $10.3M $10.3M $10.7M --
Stock-Based Compensation $31.4M $47.8M $51.1M $72.4M --
Change in Accounts Receivable -$31M -$26.2M $4M -$27.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $126.6M $179.6M $184.1M $273.3M --
 
Capital Expenditures $5.7M $6.2M $5.8M $6.5M --
Cash Acquisitions -- -$53.5M -- -- --
Cash From Investing -$640.6M -$59.9M $31.2M -$29.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.7M -$85.3M -$280.7M -$120.3M --
Other Financing Activities -$4.8M -$3.8M -$12.1M -$34.1M --
Cash From Financing $560.4M -$74.5M -$276.5M -$131.1M --
 
Beginning Cash (CF) $825.3M $433M $696.2M $557.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.4M $45.2M -$61.2M $112.8M --
Ending Cash (CF) $871.7M $478.2M $635M $670.6M --
 
Levered Free Cash Flow $120.9M $173.4M $178.3M $266.7M --

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