Definitive Healthcare Corp.
Definitive Healthcare Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 171 | 158 | 164 | 108 | 81 | 106 | 105 | 138 | 121 | 106 | 131 | 77 | |||||
Short Term Investments | 13 | 20 | 17 | 78 | 103 | 95 | 185 | 168 | 176 | 189 | 177 | 230 | |||||
Accounts Receivable Net Current | 31 | 39 | 52 | 34 | 38 | 43 | 53 | 36 | 44 | 57 | 59 | 41 | |||||
Prepaid Expense And Other Assets Current | 13 | 16 | 12 | 13 | 14 | 16 | 13 | 14 | 14 | 13 | 13 | 15 | |||||
Assets Current | 240 | 246 | 258 | 246 | 249 | 273 | 370 | 369 | 368 | 379 | 394 | 375 | |||||
Property Plant And Equipment Net | 15 | 14 | 13 | 12 | 11 | 9 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Operating Lease Right Of Use Asset | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | |||||
Other Assets Noncurrent | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Finite Lived Intangible Assets Net | 223 | 235 | 247 | 260 | 271 | 285 | 298 | 295 | 307 | 318 | 323 | 336 | |||||
Goodwill | 0 | 0 | 197 | 217 | 217 | 217 | 393 | 490 | 718 | 1,082 | 1,075 | 1,074 | |||||
Assets | 497 | 515 | 735 | 756 | 770 | 809 | 1,089 | 1,182 | 1,422 | 1,810 | 1,826 | 1,820 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 6 | 4 | 9 | 8 | 8 | 11 | 10 | 6 | 5 | 6 | 6 | |||||
Contract With Customer Liability Current | 89 | 99 | 97 | 92 | 101 | 110 | 93 | 86 | 97 | 108 | 97 | 90 | |||||
Long Term Debt Current | 9 | 9 | 9 | 9 | 9 | 9 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 129 | 140 | 157 | 154 | 151 | 156 | 161 | 148 | 153 | 165 | 171 | 147 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | 0 | 0 | 2 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | 152 | 154 | 156 | 158 | 160 | 162 | 229 | 233 | 236 | 239 | 243 | 246 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | |||||
Deferred Income Tax Liabilities Net | 11 | 11 | 15 | 15 | 14 | 14 | 25 | 31 | 45 | 67 | 67 | 65 | |||||
Other Liabilities Noncurrent | 1 | 2 | 2 | 3 | 3 | 7 | 9 | 7 | 11 | 10 | 10 | 9 | |||||
Liabilities | 309 | 324 | 357 | 366 | 359 | 373 | 482 | 486 | 536 | 615 | 627 | 616 | |||||
Members Equity | |||||||||||||||||
Additional Paid In Capital | 1,070 | 1,066 | 1,062 | 1,056 | 1,060 | 1,072 | 1,085 | 1,088 | 1,094 | 1,095 | 1,087 | 1,077 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -1 | -2 | -1 | -1 | -1 | 0 | 1 | 2 | 2 | 3 | |||||
Retained Earnings Accumulated Deficit | -924 | -918 | -780 | -770 | -755 | -748 | -641 | -581 | -451 | -237 | -227 | -217 | |||||
Minority Interest | 43 | 44 | 98 | 105 | 108 | 113 | 163 | 189 | 242 | 335 | 338 | 340 | |||||
Stockholders Equity | 188 | 191 | 379 | 390 | 411 | 436 | 607 | 696 | 886 | 1,195 | 1,199 | 1,203 | |||||
Liabilities And Stockholders Equity | 497 | 515 | 735 | 756 | 770 | 809 | 1,089 | 1,182 | 1,422 | 1,810 | 1,826 | 1,820 | |||||
Common Class A | - | 0 | 11 | -1 | 1 | 0 | 0 | 80 | 20 | 0 | 0 | -7 | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | -28.42% | -25.92% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.79% | 35.59% | 45.73% | 1.51% | 0.25% | -25.19% | 7.17% | -0.75% | -8.30% | -19.29% | -26.43% | -42.29% |
| 2024 | -26.62% | -24.69% | -16.83% | 32.11% | 24.23% | 17.18% | 9.74% | -1.86% | 12.06% | -42.89% | -48.58% | -33.33% |
| 2023 | - | - | - | -14.89% | -31.30% | -30.63% | 35.15% | 61.55% | 43.56% | -17.28% | -23.26% | -40.22% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.86 | 1.75 | 1.64 | 1.60 | 1.65 | 1.75 | 2.30 | 2.49 | 2.40 | 2.30 | 2.31 | 2.55 | |||||
| Quick Ratio | 1.76 | 1.63 | 1.57 | 1.51 | 1.55 | 1.65 | 2.22 | 2.39 | 2.31 | 2.21 | 2.23 | 2.45 | |||||
| Working Capital | 111.03M | 105.35M | 100.82M | 92.44M | 97.94M | 117.37M | 209.01M | 220.50M | 214.84M | 213.74M | 223.25M | 228.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.64 | 1.70 | 0.94 | 0.94 | 0.87 | 0.86 | 0.79 | 0.70 | 0.60 | 0.51 | 0.52 | 0.51 | |||||
| Interest Coverage TTM | -21.88 | -20.97 | -19.87 | -24.91 | -40.52 | -65.36 | -47.91 | -40.80 | -44.97 | -21.67 | -21.69 | -27.69 | |||||
| Debt Ratio | 0.62 | 0.63 | 0.48 | 0.48 | 0.47 | 0.46 | 0.44 | 0.41 | 0.38 | 0.34 | 0.34 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.37 | 0.36 | 0.26 | 0.25 | 0.22 | 0.19 | 0.17 | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 | |||||
| Days Sales Outstanding TTM | 53.70 | 62.71 | 79.50 | 52.82 | 60.87 | 73.30 | 81.39 | 54.97 | 62.63 | 77.41 | 85.69 | 55.62 | |||||
| Receivables Turnover TTM | 6.80 | 5.82 | 4.59 | 6.91 | 6.00 | 4.98 | 4.48 | 6.64 | 5.83 | 4.72 | 4.26 | 6.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.71 | -1.75 | -1.87 | -4.04 | -4.99 | -6.53 | -5.07 | -3.22 | -4.18 | -2.44 | -2.57 | -2.22 | |||||
| Free Cash Flow Per Share TTM | 0.36 | 0.16 | 0.25 | 0.07 | 0.11 | 0.42 | 0.39 | 0.45 | 0.37 | 0.35 | 0.34 | 0.22 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 75.24% | 76.04% | 75.88% | 75.93% | 76.35% | 76.98% | 78.30% | 79.46% | 80.35% | 80.96% | 81.11% | 81.81% | |||||
| Operating Profit Margin TTM | -104.58% | -101.06% | -92.86% | -122.67% | -209.81% | -354.70% | -281.85% | -242.86% | -267.47% | -130.54% | -131.18% | -134.21% | |||||
| Net Profit Margin TTM | -77.79% | -76.73% | -82.52% | -173.17% | -217.47% | -297.29% | -234.51% | -146.32% | -190.41% | -112.28% | -115.20% | -103.54% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.99% | -3.89% | -4.24% | -5.30% | -5.24% | -3.04% | 0.31% | 3.97% | 8.54% | 10.34% | 12.92% | -13.69% | |||||
| Net Income Growth (1Y) | -66.02% | -75.19% | -66.30% | 12.07% | 8.23% | 156.73% | 104.21% | 46.92% | 5,291.66% | 2,582.01% | 3,910.34% | 706.19% | |||||
| EPS Growth (1Y) | -65.69% | -73.27% | -63.15% | 25.68% | 19.31% | 167.32% | 97.42% | 44.58% | 5,017.77% | 2,371.90% | 3,496.01% | 624.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.49 | -0.70 | -1.54 | -1.00 | -0.78 | -0.44 | -0.81 | -1.39 | -1.31 | -3.30 | -3.87 | -3.59 | |||||
| P/B TTM | 0.47 | 0.68 | 0.81 | 1.08 | 1.01 | 0.75 | 0.79 | 0.75 | 0.73 | 0.79 | 0.93 | 0.76 | |||||
| P/S TTM | 0.38 | 0.54 | 1.27 | 1.74 | 1.70 | 1.31 | 1.90 | 2.03 | 2.49 | 3.71 | 4.46 | 3.72 | |||||
| Market Cap | 87.93M | 128.75M | 306.09M | 421.36M | 416.58M | 325.94M | 479.39M | 520.23M | 642.92M | 947.69M | 1.12B | 915.07M | |||||
| Enterprise Value | 77.70M | 133.84M | 307.30M | 479.98M | 504.63M | 390.98M | 617.13M | 629.04M | 771.73M | 1.09B | 1.25B | 1.10B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 38.04M | 16.23M | 26.23M | 6.83M | 12.08M | 47.89M | 45.85M | 52.73M | 43.25M | 40.92M | 38.21M | 25.01M | |||||
| Net Debt | -10.23M | 5.09M | 1.21M | 58.62M | 88.05M | 65.04M | 137.74M | 108.81M | 128.82M | 147.02M | 125.34M | 182.16M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Definitive Healthcare Corp. (DH) — SEC Financial Statements & Analysis
Definitive Healthcare Corp. (DH) is a services-prepackaged software company, incorporated in DE. Definitive Healthcare Corp. trades on Nasdaq as: DH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Definitive Healthcare Corp. reported a -4.99% year-over-year revenue growth, a Gross Profit Margin of 75.24% (TTM), a Debt-to-Equity ratio of 1.64x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of 0.47x (TTM), at a market cap of $87.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.99%
- Gross Profit Margin TTM
- 75.24%
- Debt To Equity
- 1.64x
- P/S TTM
- 0.38x
- P/B TTM
- 0.47x
- Market Cap
- $87.93M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Definitive Healthcare Corp. in?
Definitive Healthcare Corp. (DH) operates in the Services-Prepackaged Software industry.
What is DH's market cap?
Definitive Healthcare Corp. (DH) has a market capitalization of $87.93M as of 2026-06-30.
What exchange does DH trade on?
Definitive Healthcare Corp. (DH) trades on the Nasdaq.
Where is Definitive Healthcare Corp. incorporated?
Definitive Healthcare Corp. is incorporated in DE.