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Doximity DOCS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Veeva SystemsVEEV
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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Doximity’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Doximity's accretion (amortization) of discounts and premiums, investments?
Doximity (DOCS) reported accretion (amortization) of discounts and premiums, investments of $1.13M in Q1 2026.
How has Doximity's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Doximity's accretion (amortization) of discounts and premiums, investments decreased by 61.3% year-over-year, from $2.92M to $1.13M.
What is the long-term trend for Doximity's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2022 to 2026), Doximity's accretion (amortization) of discounts and premiums, investments has grown at a 15.0% compound annual growth rate (CAGR), from -$4.33M to $7.58M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of debt securities held as investments. It reflects the systematic recognition of interest income or expense resulting from the difference between the purchase price and the face value of fixed-income instruments. This adjustment is necessary to reconcile net income with cash flows from operations by accounting for the effective interest method over the life of the investment.