Services-Computer Programming, Data Processing, Etc.
Headquarters
Broomfield, CO 80021
Fiscal year end
2025 (FY)
Market Data
Close
$131.47
Change
-$3.43
Change %
-2.54%
Volume
93,068
DOCN · trading date Oct 12, 2026 · previous close $134.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$901.43M
Net income
$259.26M
Total assets
$1.84B
Total liabilities
$1.87B
Stockholders' equity
-$28.69M
Cash & equivalents
$254.48M
Operating income
$156.99M
Operating cash flow
$309.60M
Capital expenditures
$129.09M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
17.4%
Net margin
28.8%
Free cash flow
$180.52M
Free cash flow margin
20.0%
Liabilities / assets
101.6%
Equity / assets
-1.6%
CapEx / revenue
14.3%
Operating cash flow / net income
1.19×
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
Broomfield, CO 80021
105 EDGEVIEW DRIVE
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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.