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Doximity DOCS Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

KKR & Co.KKR

$54.04B+10.1%

The Travelers CompaniesTRV

$76.6B+7.8%

Provident Financial ServicesPFS

$2.87B+15.2%

Corebridge FinancialCRBG

$57.75B+2.5%

International BancsharesIBOC

$4.84B-0.8%

Qualys, Inc.QLYS

$191.88M+27.7%

Other financials

Income statement

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

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

Operating cash flow$109.5M+11.2%

CapEx-—

Free cash flow$81.6M-17.1%

Valuation

Market cap$3.75B-60.5%

Profitability

Gross margin89.1%-1.1pp

Operating margin33.3%-6.6pp

Net margin30.4%-8.7pp

FCF margin50.6%+2.7pp

Returns & leverage

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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 available-for-sale debt securities - single maturity date?: Doximity (DOCS) reported available-for-sale debt securities - single maturity date of $675.28M in Q4 2025.
How has Doximity's available-for-sale debt securities - single maturity date changed year-over-year?: Doximity's available-for-sale debt securities - single maturity date decreased by 4.1% year-over-year, from $704.08M to $675.28M.