DOCN
Rank #340Rank #340 by gross profitability (GP/assets 0.21) · ROE 29.2% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001582961 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 137.4 | 130.1 | 117.9 | 102.2 |
| Stock-based compensation | 80.3 | 90.5 | 88.3 | 105.8 |
| Change in receivables | 36.2 | 26.7 | 22.7 | 26.6 |
| Operating cash flow | 309.6 | 282.7 | 234.9 | 195.2 |
| Investing | ||||
| Capital expenditures | 129.1 | 178.2 | 119.3 | 106.4 |
| Acquisitions, net of cash | — | 0.0 | 99.0 | 305.2 |
| Investing cash flow | (268.3) | (94.8) | 401.2 | (1,148.2) |
| Financing | ||||
| Share repurchases | 82.1 | 59.8 | 488.5 | 600.0 |
| Financing cash flow | (216.9) | (76.4) | (468.9) | (610.4) |
| Summary | ||||
| Free cash flow | 180.5 | 104.6 | 115.6 | 88.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?