DOCS · trading date Oct 12, 2026 · previous close $30.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$644.86M
Net income
$196.05M
Total assets
$1.12B
Total liabilities
$172.85M
Stockholders' equity
$950.84M
Cash & equivalents
$219.18M
Operating income
$214.92M
Operating cash flow
$326.46M
Capital expenditures
$0
Fiscal year 2026, via 10-K filed 2026-05-19.
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
33.3%
Net margin
30.4%
Free cash flow
$326.46M
Free cash flow margin
50.6%
Liabilities / assets
15.4%
Equity / assets
84.6%
CapEx / revenue
0.0%
Operating cash flow / net income
1.67×
Derived from the fiscal year 2026 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 94107
500 THIRD STREET, SUITE 510
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.