What is Doximity's accrued interest?

Doximity (DOCS) reported accrued interest of $6M in Q4 2025.

How has Doximity's accrued interest changed year-over-year?

Doximity's accrued interest increased by 15.4% year-over-year, from $5.2M to $6M.

What is the long-term trend for Doximity's accrued interest?

Over 4 years (2021 to 2025), Doximity's accrued interest has grown at a 109.7% compound annual growth rate (CAGR), from $300K to $5.8M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Doximity DOCS Accrued interest

Accrued interest at other companies

SolventumSOLV

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Charles River LaboratoriesCRL

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Medline, Inc. MDLN

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Other financials

Income statement

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Revenue$145.4M+5.1%

Gross profit$126.0M+1.7%

Operating income$24.8M-49.0%

Net income$19.1M-69.4%

EPS (diluted)$0.10-67.7%

Balance sheet

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Cash & equivalents$219.2M+4.6%

Total debt$10.2M-17.8%

Total equity$950.8M-12.2%

Total assets$1.1B-11.1%

Cash flow

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Operating cash flow$109.5M+11.2%

CapEx-—

Free cash flow$81.6M-17.1%

Valuation

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Market cap$3.75B-60.5%

Profitability

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Gross margin89.1%-1.1pp

Operating margin33.3%-6.6pp

Net margin30.4%-8.7pp

FCF margin50.6%+2.7pp

Returns & leverage

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Return on equity19.3%-3.2pp

Debt / equity0×0.0×

Current ratio6.1×-0.9×

Where this comes from

Reported directly by Doximity in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss.

The official record: Doximity’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Doximity's accrued interest?: Doximity (DOCS) reported accrued interest of $6M in Q4 2025.
How has Doximity's accrued interest changed year-over-year?: Doximity's accrued interest increased by 15.4% year-over-year, from $5.2M to $6M.
What is the long-term trend for Doximity's accrued interest?: Over 4 years (2021 to 2025), Doximity's accrued interest has grown at a 109.7% compound annual growth rate (CAGR), from $300K to $5.8M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.