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Definitive Healthcare Corp. DH Restructuring Reserve Settled Without Cash2

Restructuring Reserve Settled Without Cash2 at other companies

Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
$0-100%
The Honest Company logo
The Honest CompanyHNST
$0
Whirlpool logo
WhirlpoolWHR
$21M
ResMed logo
ResMedRMD
$0-100%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$900K+12.5%
Crown Castle logo
Crown CastleCCI
$0-100%

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:RestructuringReserveSettledWithoutCash2.

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 restructuring reserve settled without cash2?
Definitive Healthcare Corp. (DH) reported restructuring reserve settled without cash2 of $0 in Q1 2026.
How has Definitive Healthcare Corp.'s restructuring reserve settled without cash2 changed year-over-year?
Definitive Healthcare Corp.'s restructuring reserve settled without cash2 decreased by 100.0% year-over-year, from $192K to $0.
What is the long-term trend for Definitive Healthcare Corp.'s restructuring reserve settled without cash2?
Over 2 years (2023 to 2025), Definitive Healthcare Corp.'s restructuring reserve settled without cash2 has grown at a 95.9% compound annual growth rate (CAGR), from $155K to $595K.
What does restructuring reserve settled without cash2 mean?
Captures non-cash adjustments to reserves established for restructuring activities, such as employee severance or facility closures. This metric highlights how the company manages its restructuring liabilities without immediate cash outflows. It is essential for reconciling net income to operating cash flow by isolating non-cash accounting impacts from actual cash-based restructuring costs.