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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $901.43M | $780.62M | +15.48% |
Cost of Revenue | $361.83M | $314.67M | +14.99% |
Gross Profit | $539.59M | $465.94M | +15.81% |
Operating Income | $156.99M | $91.01M | +72.50% |
Net Income | $259.26M | $84.49M | +206.85% |
EPS (Basic) | $2.83 | $0.92 | +207.61% |
EPS (Diluted) | $2.52 | $0.89 | +183.15% |
R&D Expense | $161.62M | $142.5M | +13.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.84B | $1.64B | +12.12% |
Current Assets | $426.98M | $541.72M | -21.18% |
Total Liabilities | $1.87B | $1.84B | +1.33% |
Current Liabilities | $619.46M | $220.96M | +180.36% |
Stockholders' Equity | $-28.69M | $-202.96M | +85.86% |
Cash & Equivalents | $254.47M | $428.45M | -40.61% |
Long-Term Debt | $1.3B | $1.49B | -12.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $309.6M | $282.73M | +9.51% |
Investing Cash Flow | $-268.29M | $-94.81M | -182.99% |
Financing Cash Flow | $-216.91M | $-76.45M | -183.74% |
Share Buybacks | $82.12M | $59.79M | +37.36% |
D&A | $137.45M | $130.05M | +5.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 59.9% | 59.7% | +0.17% |
Operating Margin | 17.4% | 11.7% | +5.76% |
Net Margin | 28.8% | — | — |
ROE | -903.7% | — | — |
ROA | 14.1% | — | — |
Current Ratio | $0.689 | — | — |
Debt to Equity | $-65.054 | — | — |
DOCN achieved substantial growth in net income and EPS, driven by increased revenue and improved operating efficiency, despite a significant drop in cash and current assets.
The company experienced a 15.5% increase in revenue, driven by strong customer acquisition and retention strategies.
Source: Source: 10-K Income Statement, p.1
Operating income surged by 72.5% due to improved cost management and operational efficiencies.
Source: Source: 10-K Income Statement, p.1
R&D expenses grew by 13.4%, reflecting the company's commitment to innovation and product development.
Source: Source: 10-K Income Statement, p.1
The current ratio of 0.69 indicates potential liquidity challenges, as current liabilities significantly exceed current assets.
Source: Source: 10-K Balance Sheet, p.1
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