DASHSoftware & ITdoordash.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.87B | $3.03B | $3.28B | $3.45B | $3.96B | $4.04B | $4.45B | $4.62B | ▲ +34.0% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $117.00M | $155.00M | $163.00M | $258.00M | $147.00M | $151.00M | $156.00M | $442.00M | ▲ +71.3% |
| Net income | $141.00M | $193.00M | $285.00M | $244.00M | $213.00M | $184.00M | $200.00M | $466.00M | ▲ +91.0% |
| R&D | $297.00M | $306.00M | $351.00M | $355.00M | $419.00M | $398.00M | $535.00M | $499.00M | ▲ +40.6% |
| EPS (diluted) | — | 0.44 $ | 0.65 $ | 0.55 $ | — | 0.42 $ | 0.46 $ | 1.06 $ | ▲ +92.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 4.1 % | 5.1 % | 5.0 % | 7.5 % | 3.7 % | 3.7 % | 3.5 % | 9.6 % | ▲ +2.1 pt |
| Net | 4.9 % | 6.4 % | 8.7 % | 7.1 % | 5.4 % | 4.6 % | 4.5 % | 10.1 % | ▲ +3.0 pt |
| Balance sheet | |||||||||
| Assets | $12.85B | $13.57B | $16.95B | $17.97B | $19.66B | $19.71B | $19.56B | $20.58B | ▲ +14.5% |
| Liabilities | $5.04B | $5.18B | $8.02B | $8.46B | $9.61B | $9.50B | $9.63B | $9.85B | ▲ +16.4% |
| Equity | $7.80B | $8.39B | $8.92B | $9.49B | $10.03B | $10.20B | $9.92B | $10.72B | ▲ +12.9% |
| Cash | $4.02B | $4.50B | $3.91B | $3.28B | $4.38B | $4.58B | $4.42B | $5.05B | ▲ +54.1% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.