SequelSEC

Definitive Healthcare Corp. DH

Services-Prepackaged Software · CIK 0001861795 · Fiscal year ends 1231

Revenue
$232.70M
Fiscal year ended 2026-06-30
Operating income
-$243.35M
Fiscal year ended 2026-06-30
Free cash flow
$28.56M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$153.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.47Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue6.9%90th
Operating margin-92.9%17th
Revenue YoY growth-4.2%19th
Net margin-57.5%23th
R&D / revenue14.4%24th
Gross margin75.9%64th
Current ratio1.64x56th
Long-term debt / equity0.41x52th
SBC / revenue12.1%51th
FCF margin15.3%51th

Definitive Healthcare Corp. (DH) reported revenue of $232.70M and net income of -$168.20M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Definitive Healthcare Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Definitive Healthcare Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$232.70M
Cost of revenue$57.61M
Gross profit$175.09M
Operating income-$243.35M
Net income-$168.20M
Research & development$30.76M
Weighted-average diluted sharesUnavailable
Pretax income-$238.05M
Income tax expense-$3.31M
Diluted EPSUnavailable
Selling, general & administrative$128.83M
General & administrative$49.58M
Selling & marketing$79.25M

Balance

Definitive Healthcare Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$170.87M
Total assets$496.83M
Current assets$240.10M
Total liabilities$308.97M
Current liabilities$129.06M
Total equity incl. NCI$187.86M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$30.97M
Goodwill$0
Long-term debt$151.88M
Accounts payable$4.53M

Cash flow

Definitive Healthcare Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$41.43M
Capital expenditures$12.86M
Investing cash flow$79.17M
Financing cash flow-$30.28M
Net change in cashUnavailable
Stock-based compensation$25.32M
Common dividends paidUnavailable
Common share repurchases$9.22M
Depreciation & amortization$19.61M

Derived

Definitive Healthcare Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$28.56M
Gross margin75.2%
Operating margin-104.6%
FCF margin12.3%
SBC / revenue10.9%
Current ratio1.86x
Revenue YoY growth-5.0%
Net margin-72.3%
R&D / revenue13.2%
CapEx / revenue5.5%
Long-term debt / equity0.81x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.