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Company research

Doximity, Inc.

CIK 1516513Updated Nov 10, 2026

DOCS price & chart

Provider market data

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About the company

Founded in 2010, Doximity is the leading digital platform for U.S. medical professionals. The company's network members include more than 85% of U.S. physicians. With AI-powered clinical reference and search capabilities, Doximity helps doctors access trusted, peer-reviewed information and medical literature. Doximity's mission is to help doctors be more productive so they can provide better care for their patients.

8-K · 2026-11-05 · 0001516513-26-000049

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001516513-26-000050

  2. Results of Operations and Financial Condition

    Items 2.02

    8-K · 2026-11-05 · 0001516513-26-000049

  3. 4 filing

    4 · 2026-09-28 · 0001470831-26-000906

  4. 144 filing

    144 · 2026-09-15 · 0001950047-26-009466

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-09-02 · 0001516513-26-000045

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-31 · 0001470831-26-000857

  2. 4 filing

    4 · 2026-08-31 · 0001470831-26-000855

  3. 4 filing

    4 · 2026-08-17 · 0001470831-26-000825

  4. 144 filing

    144 · 2026-08-13 · 0001950047-26-008058

  5. 144 filing

    144 · 2026-08-07 · 0001950047-26-007824

Financials

FY 2026 · USD
Revenue644,863,000USD · FY 2026
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

Net income196,051,000USD · FY 2026
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

Operating income214,920,000USD · FY 2026
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

Diluted EPS0.98USD per share · FY 2026
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,157,026,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

1,172,157,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

1,000,649,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

1,257,109,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

1,118,516,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

1,083,845,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

1,204,447,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

1,073,458,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

1,123,687,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

1,264,309,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

1,079,374,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

1,136,888,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Property, Plant and Equipment, NetUSD17,055,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

13,477,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

11,839,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

15,712,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

12,818,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

19,243,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

14,275,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

12,869,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

18,080,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

13,656,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

12,318,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

11,279,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

GoodwillUSD84,973,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

67,940,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

67,940,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

84,973,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

67,940,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

84,973,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

67,940,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

67,940,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

84,973,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

67,940,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

67,940,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

67,940,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD64,838,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

165,270,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

123,089,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

169,249,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

184,248,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

273,604,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

137,261,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

111,442,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

219,178,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

209,614,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

96,785,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

158,027,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD156,589,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

137,504,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

97,584,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

129,306,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

124,793,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

177,575,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

141,663,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

120,910,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

144,783,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

128,354,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

101,332,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

107,047,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Assets, CurrentUSD993,453,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

1,012,703,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

840,899,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

1,092,200,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

957,712,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

913,978,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

1,034,231,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

908,466,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

944,264,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

1,088,620,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

912,941,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

975,453,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD101,738,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

30,259,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

27,191,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

84,527,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

27,361,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

48,614,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

51,595,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

37,068,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

50,880,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

44,602,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

48,709,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

22,289,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD7,523,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

9,332,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

12,808,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

7,982,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

9,774,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

6,752,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

8,436,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

11,852,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

7,140,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

8,886,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

12,332,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

13,819,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Other Assets, NoncurrentUSD1,914,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

1,492,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

1,580,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

2,025,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

1,316,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

1,675,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

2,035,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

1,333,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

1,921,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

2,121,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

1,458,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

1,654,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD177,728,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

141,037,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

136,035,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

161,578,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

157,320,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

167,775,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

178,852,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

159,878,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

172,850,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

181,684,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

177,977,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

170,772,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

0
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

0
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

0
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

0
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

0
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

0
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

0
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Common Stock, Value, IssuedUSD185,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

188,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

186,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

188,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

187,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

180,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

187,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

186,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

183,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

189,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

187,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

194,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Additional Paid in CapitalUSD956,744,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

878,701,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

808,078,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

936,176,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

863,113,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

1,035,282,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

907,115,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

841,470,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

1,001,688,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

894,225,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

823,885,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

762,150,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD20,973,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

151,216,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

61,003,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

157,690,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

95,220,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

-119,044,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

117,110,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

72,932,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

-51,062,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

186,888,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

79,989,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

217,855,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,396,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

1,015,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

-4,653,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

1,477,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

2,676,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

-348,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

1,183,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

-1,008,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

28,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

1,323,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

-2,664,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

-14,083,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD979,298,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

1,031,120,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2024-12-31

864,614,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2023-12-31

1,095,531,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

961,196,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2024-09-30

916,070,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

1,025,595,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2025-06-30

913,580,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2024-06-30

950,837,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

1,082,625,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

901,397,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

966,116,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Liabilities and EquityUSD1,157,026,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

1,172,157,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

1,000,649,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

1,257,109,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

1,118,516,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

1,083,845,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

1,204,447,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

1,073,458,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

1,123,687,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

1,264,309,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

1,079,374,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

1,136,888,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD149,848,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

115,881,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

104,762,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

140,270,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

132,283,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

150,363,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

159,912,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

135,277,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

154,973,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

156,257,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

147,250,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

139,507,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Operating Lease, Liability, CurrentUSD2,079,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

2,255,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

2,109,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

2,123,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

2,222,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

2,142,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

2,168,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

2,190,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

2,110,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

2,211,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

2,149,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

1,752,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Accounts Payable, CurrentUSD4,785,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

1,636,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

1,880,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

4,391,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

2,770,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

6,494,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

1,962,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

1,656,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

4,009,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

1,356,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

2,253,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

1,272,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD8,613,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

10,692,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

12,947,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

9,146,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

11,269,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

7,531,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

9,673,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

11,841,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

8,075,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

10,185,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

12,397,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

13,885,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Other Liabilities, NoncurrentUSD19,093,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

8,893,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

841,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

11,899,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

8,151,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

9,844,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

9,149,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

7,295,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

9,402,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

9,383,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

7,224,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

1,240,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD76,677,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

42,793,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

34,079,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

33,722,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

33,540,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

32,666,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

38,363,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

28,488,000
Source

10-Q · 2024-08-08 · 0001516513-24-000064

As of 2024-06-30

—38,405,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

43,703,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

31,245,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——663,212,000
Source

10-Q · 2024-02-08 · 0001516513-24-000009

As of 2023-12-31

————————809,247,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,287,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

2,794,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

14,383,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

10,659,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

10,265,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

10,283,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————36,752,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

21,865,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

121,627,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

72,386,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

51,076,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

47,834,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————33,334,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

13,381,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

16,879,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

27,206,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

-3,993,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

26,242,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD————————32,138,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

-11,592,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

-8,593,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

13,226,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————41,987,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

62,101,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

326,458,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

273,265,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

184,096,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

179,602,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————26,528,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

53,500,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————112,990,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

2,679,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

147,170,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

-29,298,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

31,186,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

-59,923,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————62,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

147,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

1,701,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,974,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

11,927,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

40,839,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

27,185,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

6,756,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

3,822,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD——————91,633,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

122,355,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

431,652,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

120,293,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

280,716,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

85,324,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-100,551,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

-137,133,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

-464,064,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

-131,138,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

-276,524,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

-74,461,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————54,426,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

-72,353,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

9,564,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

112,829,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

-61,242,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

45,218,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——64,838,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

165,270,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2024-12-31

169,249,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

184,248,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2024-09-30

273,604,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

137,261,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2025-06-30

219,178,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

209,614,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

96,785,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

158,027,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————21,814,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——33,546,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

19,368,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

29,474,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

17,868,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

36,752,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

21,865,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

121,627,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

72,386,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

51,076,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

47,834,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——1,900,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

1,100,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

1,600,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

6,500,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

4,300,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

4,600,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

4,800,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Capitalized Computer Software, AmortizationUSD——1,900,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

1,500,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

1,700,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

—1,700,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

2025-04-01 to 2025-06-30

7,400,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

5,800,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

5,000,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

4,800,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———————————809,247,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

DepreciationUSD——2,100,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

1,500,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

1,900,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

—1,800,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

2025-04-01 to 2025-06-30

7,900,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

6,400,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

5,700,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

5,500,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Gain (Loss) on InvestmentsUSD——120,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

59,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

67,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

188,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

169,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

-402,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

-1,093,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of BusinessUSD———————————0
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——17,656,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

13,585,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

19,049,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

10,103,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

15,756,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

12,439,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

65,267,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

45,670,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

37,827,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

36,745,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

GoodwillUSD——84,973,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

As of 2025-12-31

67,940,000
Source

10-Q · 2025-02-06 · 0001516513-25-000012

As of 2024-12-31

84,973,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

As of 2025-09-30

67,940,000
Source

10-Q · 2024-11-07 · 0001516513-24-000102

As of 2024-09-30

84,973,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

As of 2026-06-30

67,940,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

As of 2025-06-30

84,973,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

As of 2026-03-31

67,940,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

As of 2025-03-31

67,940,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

As of 2024-03-31

67,940,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

As of 2023-03-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

———
Income Tax Expense (Benefit)USD——19,240,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

14,644,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

10,880,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

18,017,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

16,048,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

10,827,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

53,954,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

40,389,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

37,620,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

20,338,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——61,558,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

75,196,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

62,059,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

44,154,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

24,315,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

53,320,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

196,051,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

223,185,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

147,582,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

112,818,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————147,582,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

112,818,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——8,902,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

9,915,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

9,258,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

9,029,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

6,719,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

9,630,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

35,085,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

———
Operating ExpensesUSD——94,456,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

74,497,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

88,419,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

70,014,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

99,282,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

75,603,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

359,617,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

286,725,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

260,875,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

240,454,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-158,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

-30,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

-178,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

-114,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

-286,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

-235,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

-806,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

-247,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

62,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

8,048,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————126,071,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

144,579,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

561,434,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

635,401,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

435,179,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

83,139,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Restructuring Costs and Asset Impairment ChargesUSD————————0
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

———
Operating Lease, Impairment Loss———
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

——————
Operating Lease, Lease Income——————
Source

10-Q · 2024-11-07 · 0001516513-24-000102

2024-07-01 to 2024-09-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——185,053,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

168,603,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

168,525,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

136,832,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

156,618,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

145,913,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

644,863,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

570,399,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

475,422,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

419,052,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

—
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——71,896,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

79,925,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

63,681,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

53,142,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

33,644,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

54,517,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

214,920,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

227,800,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

163,878,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

125,108,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-158,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

-30,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

-178,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

-114,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

-286,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

-235,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

-806,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

-247,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

62,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

8,048,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——80,798,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

89,840,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

72,939,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

62,171,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

40,363,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

64,147,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

250,005,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

263,574,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

185,202,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

133,156,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——19,240,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

14,644,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

10,880,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

18,017,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

16,048,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

10,827,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

53,954,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

40,389,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

37,620,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

20,338,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——61,558,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

75,196,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

62,059,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

44,154,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

24,315,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

53,320,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

196,051,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

223,185,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

147,582,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

112,818,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.33
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

0.4
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

0.33
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

1.05
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

1.19
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

0.78
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

0.58
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.31
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

0.37
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

0.31
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

0.98
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

1.11
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

0.72
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

0.53
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——187,478,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

187,161,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

187,705,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

186,252,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

182,569,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

187,984,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

187,014,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

186,841,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

190,172,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

193,176,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——199,224,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

202,233,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

200,745,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

200,407,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

191,169,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

201,158,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

199,048,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

201,208,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

205,734,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

213,425,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,900,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

1,100,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

1,600,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

6,500,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

4,300,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

4,600,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

4,800,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Capitalized Computer Software, AmortizationUSD——1,900,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

1,500,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

1,700,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

—1,700,000
Source

10-Q · 2025-08-07 · 0001516513-25-000093

2025-04-01 to 2025-06-30

7,400,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

5,800,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

5,000,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

4,800,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————21,816,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

———
Gain (Loss) on InvestmentsUSD——120,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

59,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

67,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

188,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

169,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

-402,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

-1,093,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——17,656,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

13,585,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

19,049,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

10,103,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

15,756,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

12,439,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

65,267,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

45,670,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

37,827,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

36,745,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Gross ProfitUSD——166,352,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

154,422,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

152,100,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

123,156,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

132,926,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

130,120,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

574,537,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

514,525,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

424,753,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

365,562,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Interest Income (Expense), Nonoperating, NetUSD——8,940,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

9,886,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

9,436,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

9,112,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

6,938,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

9,865,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

35,703,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

35,852,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

21,664,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

9,287,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————147,582,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

112,818,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——8,902,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

9,915,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

9,258,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

9,029,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

6,719,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

9,630,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

35,085,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

———
Operating ExpensesUSD——94,456,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

74,497,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

88,419,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

70,014,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

99,282,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

75,603,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

359,617,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

286,725,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

260,875,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

240,454,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD——34,595,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

22,421,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

30,202,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

23,240,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

38,477,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

26,799,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

130,702,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

93,038,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

81,983,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

80,186,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Selling and Marketing ExpenseUSD——42,205,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2025-10-01 to 2025-12-31

38,491,000
Source

10-Q · 2026-02-05 · 0001516513-26-000006

2024-10-01 to 2024-12-31

39,168,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2025-07-01 to 2025-09-30

34,367,000
Source

10-Q · 2025-11-06 · 0001516513-25-000111

2024-07-01 to 2024-09-30

45,049,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2026-04-01 to 2026-06-30

36,365,000
Source

10-Q · 2026-08-06 · 0001516513-26-000040

2025-04-01 to 2025-06-30

163,648,000
Source

10-K · 2026-05-19 · 0001516513-26-000025

2025-04-01 to 2026-03-31

145,713,000
Source

10-K · 2025-05-20 · 0001516513-25-000056

2024-04-01 to 2025-03-31

133,129,000
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

123,523,000
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————0
Source

10-K · 2024-05-23 · 0001516513-24-000035

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001516513-23-000036

2022-04-01 to 2023-03-31

Operating Lease, Lease Income——————
Source

10-Q · 2024-11-07 · 0001516513-24-000102

2024-07-01 to 2024-09-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

doximity-2026930xex991.htm · 8-K · 2026-11-05

Exhibit 99.1 Doximity Announces Fiscal 2027 Second Quarter Financial Results Total revenues of $174.5 million, up 4% year-over-year Net income of $34.7 million, margin of 20% Adjusted EBITDA of $88.9 million, margin of 51% SAN FRANCISCO, Calif., November 5, 2026 -- Doximity, Inc. (NYSE: DOCS), the leading digital platform for U.S. medical professionals, today announced results of its fiscal 2027 second quarter ended September 30, 2026. “We delivered another quarter of record engagement whi…

8-K · 2026-11-05 · 0001516513-26-000049

Read attachment ↗
doximity-2026630xex991.htm · 8-K · 2026-08-06

EX-99.1 2 doximity-2026630xex991.htm EX-99.1 Document Exhibit 99.1 Doximity Announces Fiscal 2027 First Quarter Financial Results Total revenues of $156.6 million, up 7% year-over-year Net income of $24.3 million, margin of 16% Adjusted EBITDA of $74.8 million, margin of 48% SAN FRANCISCO, Calif., August 6, 2026 -- Doximity, Inc. (NYSE: DOCS), the leading digital platform for U.S. medical professionals, today announced results of its fiscal 2027 first quarter ended June 30, 2026. “We'…

8-K · 2026-08-06 · 0001516513-26-000038

Read attachment ↗
doximity-2026331xex991.htm · 8-K · 2026-05-13

EX-99.1 2 doximity-2026331xex991.htm EX-99.1 Document Exhibit 99.1 Doximity Announces Fourth Quarter and Fiscal Year 2026 Financial Results Fiscal year 2026 total revenues of $644.9 million, up 13% year-over-year Fiscal year 2026 operating cash flows of $326.5 million, up 19% year-over-year Fiscal year 2026 free cash flow of $317.5 million, up 19% year-over-year SAN FRANCISCO, Calif., May 13, 2026 -- Doximity, Inc. (NYSE: DOCS), the leading digital platform for U.S. medical professiona…

8-K · 2026-05-13 · 0001516513-26-000017

Read attachment ↗
doximity-20251231xex991.htm · 8-K · 2026-02-05

Exhibit 99.1 Doximity Announces Fiscal 2026 Third Quarter Financial Results Total revenues of $185.1 million, up 10% year-over-year Net income of $61.6 million, margin of 33% Adjusted EBITDA of $111.4 million, margin of 60% SAN FRANCISCO, Calif., February 5, 2026 -- Doximity, Inc. (NYSE: DOCS), the leading digital platform for U.S. medical professionals, today announced results of its fiscal 2026 third quarter ended December 31, 2025. “We’re proud to deliver another quarter of strong profi…

8-K · 2026-02-05 · 0001516513-26-000004

Read attachment ↗
doximity-2025930xex991.htm · 8-K · 2025-11-06

EX-99.1 2 doximity-2025930xex991.htm EX-99.1 Document Exhibit 99.1 Doximity Announces Fiscal 2026 Second Quarter Financial Results Total revenues of $168.5 million, up 23% year-over-year Operating cash flow of $93.9 million, up 37% year-over-year Free cash flow of $91.6 million, up 37% year-over-year SAN FRANCISCO, Calif., November 6, 2025 -- Doximity, Inc. (NYSE: DOCS), the leading digital platform for U.S. medical professionals, today announced results of its fiscal 2026 second quart…

8-K · 2025-11-06 · 0001516513-25-000110

Read attachment ↗
doximity-2025630xex991.htm · 8-K · 2025-08-07

EX-99.1 2 doximity-2025630xex991.htm EX-99.1 Document Exhibit 99.1 Doximity Announces Fiscal 2026 First Quarter Financial Results Total revenues of $145.9 million, up 15% year-over-year Operating cash flow of $62.1 million, up 51% year-over-year Free cash flow of $60.1 million, up 52% year-over-year SAN FRANCISCO, Calif., August 7, 2025 -- Doximity, Inc. (NYSE: DOCS), the leading digital platform for U.S. medical professionals, today announced results of its fiscal 2026 first quarter e…

8-K · 2025-08-07 · 0001516513-25-000092

Read attachment ↗

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