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Financial Data

DOC Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

DOC

Low Priority

Relative Laggard

BearishEdge 1/10
$19.03+$0.09 (+0.48%)

Latest quote

  • Momentum
    43
  • Value
    35
  • Quality
    15
  • Risk resilience
    68
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$771.58M$752.95M$719.4M
Gross Profit$438.46M-$150.38M-$627.32M
Operating Income$124.86M$117.04M$145.84M
Net Income$63.24M$193.63M$113.97M
EPS$0.08$0.28$0.16
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$361.1M$260.88M$294.08M
Capital Expenditure-$883.6M-$23.96M$0
Free Cash Flow-$522.5M$236.93M$294.08M
Net Cash Provided By Operating Activities$361.1M$260.88M$294.08M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$21.68B$21.62B$20.34B
Total Debt$12.5B$12.4B$11.56B
Cash And Cash Equivalents———
Total Liabilities$12.18B$12.56B$12.03B
Total Stockholders Equity$9.5B$9.06B$8.3B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio66.8814.6725.12
P/B ratio1.881.461.49
P/S ratio19.1315.1715.56
Debt To Equity1.321.371.39
Free Cash Flow Yield-3.54%2.07%2.63%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio66.8814.6725.12
P/B ratio1.881.461.49
P/S ratio19.1315.1715.56
Return On Equity0.81%2.47%1.52%
Debt To Equity1.321.371.39

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe66.88x
Pb1.88x
Gross Margin0.57%
Operating Margin0.16%
ROE0.01%
ROIC3.91%
Debt To Equity1.32
FCF Yield-0.04%

As of Jun 30, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$19.03
Volume
As of Oct 29, 2026
4.95M
RSI (14)
As of Oct 29, 2026
51.69
MACD
As of Oct 29, 2026
-0.27
MACD signal
As of Oct 29, 2026
-0.35
MACD histogram
As of Oct 29, 2026
0.07
ADX (14)
As of Oct 29, 2026
29.75
SMA (50)
As of Oct 29, 2026
$19.95
SMA (200)
As of Oct 29, 2026
$19.12
ATR (14)
As of Oct 29, 2026
$0.47
Historical volatility (annualized)
As of Oct 29, 2026
31.02%
Volume (20-day average)
As of Oct 29, 2026
5.97M
Risk measures
MetricValue
Resilience score68/100
Annual volatility29.37%
Max Drawdown-19.37%
Sharpe Ratio0.2
VaR (95%, 1-day)-2.56%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

DOC Financial Data FAQ

What is DOC's revenue?

DOC's revenue is one of the core financial data points for DOC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is DOC's revenue growing?

Revenue growth shows whether DOC is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is DOC's EPS?

DOC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is DOC's net income?

DOC's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does DOC generate?

Free cash flow shows how much cash DOC generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does DOC have?

Cash and debt help frame DOC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.