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

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

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Columns are period end dates

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