Saturday 17 October 2026 Export DH’s income statement to Excel — free account

Definitive Healthcare Corp.

DH Healthcare Health Information Services

Definitive Healthcare Corp.’s revenue for fiscal 2025 (year ended December 2025) was $241.5 million, down 4.24% from fiscal 2024. In the quarter to June 2026, revenue fell 9.14%, EPS grew 28.6%, free cash flow grew 21.4% and total debt fell 4.97%, each against the same quarter a year earlier.

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Market cap: $144.3M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: −1.48
Beneish M: −4.17
Dividend safety: 45/100

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	6
ROE Full definition →		(34.77%)	(28.18%)	(54.36%)	(56.15%)
ROA Full definition →		(19.48%)	(15.23%)	(25.74%)	(26.55%)
ROIC Full definition →		(50.11%)	(38.62%)	(85.82%)	(92.23%)
Return on Tangible Assets Full definition →		(181.27%)	(122.41%)	(142.95%)	(133.71%)
Average Days of Receivables Full definition →		51.78	78.55	59.66	48.58
Free Cash Flow per Share Full definition →		0.35	0.35	0.26	0.27
Free Cash Flow Full definition →		36.01	37.06	27.06	28.56
Capital Expenditures Full definition →		(23.18)	(16.72)	(12.22)	(12.86)
Other line items
Cash ROIC Full definition →		4.85%	5.11%	5.09%	5.37%
Accounts Receivable Turnover Full definition →		6.91	4.59	5.82	6.80
Accounts Payable Turnover Full definition →		6.29	8.11	8.02	9.27
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		53.66	22.53	38.51	28.71
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.06)	(0.05)	(0.01)	(0.01)
Research and Development Expense of Revenue Full definition →		13.95%	14.40%	13.42%	13.22%
Selling, General and Administrative Expense of Revenue Full definition →		52.70%	55.18%	55.40%	55.36%
Share Based Compensation of Revenue Full definition →		11.70%	12.07%	11.35%	10.88%
Interest Coverage Full definition →		(24.91)	(19.87)	(20.97)	(21.88)
Operating CF/Net income Full definition →		(0.31)	(0.39)	(0.23)	(0.25)
Depreciation/Fixed assets Full definition →		29.63	21.18	20.91	19.50
Capex/Depreciation Full definition →		(0.07)	(0.06)	(0.04)	(0.04)
Revenue per Share Full definition →		2.33	2.26	2.28	2.20
Operating CF per Share Full definition →		0.57	0.50	0.38	0.39
Capex per Share Full definition →		(0.22)	(0.16)	(0.12)	(0.12)
Capex to Sales Full definition →		0.10	0.07	0.05	0.06

Show all line items

Columns are period end dates

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