DBX · trading date Oct 12, 2026 · previous close $34.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.52B
Net income
$508.40M
Total assets
$2.84B
Total liabilities
$4.64B
Stockholders' equity
-$1.80B
Cash & equivalents
$891.30M
Operating income
$689.10M
Operating cash flow
$951.80M
Capital expenditures
$21.00M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
27.3%
Net margin
20.2%
Free cash flow
$930.80M
Free cash flow margin
36.9%
Liabilities / assets
163.2%
Equity / assets
-63.2%
CapEx / revenue
0.8%
Operating cash flow / net income
1.87×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94105
50 HAWTHORNE ST.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.