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Definitive Healthcare Corp. DH Other income, net (Note 6)

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Other financials

Income statement

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Revenue$55.9M-5.5%
Gross profit$46.6M-5.0%
Operating income-$201.3M-8.9%
Net income-$138.6M-29.3%
EPS (diluted)-$1.32-38.9%

Balance sheet

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Cash & equivalents$157.6M+48.6%
Total debt$169.8M-6.0%
Total assets$514.7M-36.3%

Cash flow

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Operating cash flow$11.6M-55.6%
CapEx$3.2M-58.4%
Free cash flow$8.4M-54.5%

Valuation

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Market cap$87.68M-79.8%
Enterprise value$99.87M-81.2%
P/S0.4×-1.4×

Profitability

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Gross margin84.4%+1.0pp
Operating margin-101.1%-42.1pp
Net margin-71.5%-28.2pp
FCF margin12.1%-8.4pp

Returns & leverage

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Current ratio1.8×0.0×

Where this comes from

Reported directly by Definitive Healthcare Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Definitive Healthcare Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Definitive Healthcare Corp.'s other income, net (note 6)?
Definitive Healthcare Corp. (DH) reported other income, net (note 6) of $5.5M in Q1 2026.
How has Definitive Healthcare Corp.'s other income, net (note 6) changed year-over-year?
Definitive Healthcare Corp.'s other income, net (note 6) decreased by 70.8% year-over-year, from $18.81M to $5.5M.
What is the long-term trend for Definitive Healthcare Corp.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Definitive Healthcare Corp.'s other income, net (note 6) has grown at a -19.3% compound annual growth rate (CAGR), from -$35.45M to $15.02M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.