DOCNEUTRAL

DOC Gross Margin Analysis

57.0%

Updated 180h ago·SEC filings & market data

Key Takeaway

Gross margin measures the percentage of revenue a company keeps after paying for the direct costs of producing its goods or services.

Sector Performance

68th percentile

DOC

57.0%

Sector Median

44.6%

Sector Avg

45.5%

Prior Period

-20.0%(May 2026)

↑ Improving

📊

Deep Analysis

Gross margin measures the percentage of revenue a company keeps after paying for the direct costs of producing its goods or services.

At 57.0%, this company retains $0.57 of every dollar in sales, which is above the sector median of 43.9% and places it in the 69th percentile among peers. The trend is increasing over the last eight quarters, with the most recent quarter jumping from -20.0% to 57.0% (a +385.0% quarter-over-quarter change); year-over-year change is not available. The combination of a high absolute margin and an upward trend suggests the company is improving its cost efficiency or pricing power, which can reduce investment risk relative to peers. However, the prior quarter’s negative margin (-20.0%) may indicate volatility, warranting caution despite the recent rebound. This metric supports the overall NEUTRAL verdict because the strong margin level and positive trend are offset by the unusual swing from a loss to a profit, creating an uncertain risk profile.

Frequently Asked Questions

What does the Gross Margin tell investors about DOC?

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

How is the Gross Margin calculated?

Gross Margin is calculated as: Gross Profit / Revenue.

Who are DOC's closest peers by Gross Margin?

The closest peers by Gross Margin include: MSCI (82.7%), SYF (82.7%), EA (82.8%), THC (83.4%), INTU (83.9%).

📚

Learn More About Gross Margin

Gross Margin vs Net Margin: Why the Gap Between Them Tells You Everything

Gross margin vs net margin: learn what the spread between them reveals about operating leverage, cost structure, and early warning signs in any stock.

The Formula

Gross Profit / Revenue

Why It Matters

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.