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DOCUSIGN (DOCU)
NASDAQ
$49.63-$0.24 (-0.49%)
Price as of Jul 13, 2026 7:58 PM EDT- $9.4BMarket Cap
- -33.13%1-Year Change
- Software - ApplicationIndustry
DOCUSIGN (DOCU)
$49.63-$0.24 (-0.49%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.2B +8.59% | 2.9B +5.05% | 2.8B +9.78% | 2.5B +19.40% | |
Cost of Revenue | 581.1M +9.13% | 532.4M -7.02% | 572.6M +6.81% | 536.1M +14.93% | |
Gross Profit | 2.6B +8.55% | 2.4B +7.57% | 2.2B +10.58% | 2.0B +20.67% | |
Sales and Marketing Expense | 1.2B +3.69% | 1.2B -0.61% | 1.2B -6.00% | 1.2B +15.44% | |
Research and Development Expense | -665.0M +13.01% | -588.5M +9.08% | -539.5M +12.26% | -480.6M +22.17% | |
Depreciation and Amortization Expense | 116.1M +7.68% | 107.8M +13.40% | 95.1M +10.21% | 86.3M +5.30% | |
Total Operating Expenses | 2.3B +4.77% | 2.2B -0.11% | 2.2B +4.34% | 2.1B +21.45% | |
Operating Profit | 298.6M +49.34% | 199.9M +532.00% | 31.6M +135.94% | -88.0M +42.25% | |
Interest Income | 41.6M -8.64% | 45.5M N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.6M N/A | 0 +100.00% | -6.8M +7.12% | -6.4M -0.84% | |
Interest Income and Expense and Net | 37.0M -18.80% | 45.5M +765.05% | -6.8M +7.12% | -6.4M -0.84% | |
Total Nonoperating Income and Expense | 51.3M +3.49% | 49.6M -28.05% | 68.9M +1,417.71% | 4.5M +221.23% | |
Income before Taxes | 347.3M +40.08% | 247.9M +164.67% | 93.7M +204.23% | -89.9M +34.32% | |
Income Taxes | 38.2M +104.66% | -819.9M -4,262.36% | 19.7M +160.12% | 7.6M +147.32% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 309.1M -71.06% | 1.1B +1,343.48% | 74.0M +175.91% | -97.5M +39.27% | |
Net Income from Continuing Operations Applicable to Common | 347.3M +40.08% | 247.9M +164.67% | 93.7M +204.23% | -89.9M +34.32% | |
Basic EPS and Net Income | 1.53 -70.75% | 5.23 +1,352.78% | 0.36 +173.47% | -0.49 +36.11% | |
Diluted EPS and Net Income | 1.48 -70.87% | 5.08 +1,311.11% | 0.36 +173.47% | -0.49 +36.11% | |
Basic Weighted Average Shares | 202.1M -1.10% | 204.3M +0.13% | 204.1M +1.58% | 200.9M +2.15% | |
Diluted Weighted Average Shares | 209.1M -0.58% | 210.3M +0.66% | 208.9M +4.01% | 200.9M +2.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 602.4M -7.12% | 648.6M -18.62% | 797.1M +10.41% | 721.9M +41.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 309.8M +5.45% | |
Cash and Cash Equivalents and Short-Term Investments | 602.4M -7.12% | 648.6M -18.62% | 797.1M -22.74% | 1.0B +28.50% | |
Total Current Assets | 1.5B +0.11% | 1.5B -5.00% | 1.6B -3.88% | 1.6B +23.60% | |
Accumulated Depreciation | 365.1M +20.24% | 303.7M +24.32% | 244.3M +15.89% | 210.8M +23.80% | |
Property and Plant and Equipment and Net | 361.8M +20.86% | 299.4M +22.11% | 245.2M +22.65% | 199.9M +8.25% | |
Total Long-Term Assets | 173.2M +22.16% | 141.8M +42.35% | 99.6M +25.33% | 79.5M +57.90% | |
Total Assets | 4.2B +5.40% | 4.0B +35.05% | 3.0B -1.38% | 3.0B +18.55% | |
Income Taxes Payable | 21.5M +4.42% | 20.6M +22.63% | 16.8M +56.63% | 10.7M +15.10% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 722.9M N/A | |
Total Current Liabilities | 2.0B +11.33% | 1.8B +10.31% | 1.7B -24.80% | 2.2B +61.00% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Long-Term Liabilities | 52.4M +70.93% | 30.6M +43.61% | 21.3M +17.76% | 18.1M -22.10% | |
Total Liabilities | 2.3B +15.01% | 2.0B +9.15% | 1.8B -23.12% | 2.4B +5.72% | |
Retained Earnings | -1.9B +44.21% | -1.3B -22.92% | -1.7B +4.47% | -1.6B +11.16% | |
Total Stockholders Equity | 1.9B -4.24% | 2.0B +77.27% | 1.1B +83.02% | 617.3M +124.06% | |
Total Shares Outstanding | 197.8M -2.33% | 202.5M -1.39% | 205.3M +1.69% | 201.9M +1.54% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +14.52% | 1.0B +3.85% | 979.5M +93.29% | 506.8M +0.06% | |
Capital Expenditures | 106.4M +9.75% | 97.0M +4.98% | 92.4M +18.98% | 77.7M +26.48% | |
Cash from Investing Activities | -126.8M -59.48% | -312.9M -801.33% | 44.6M +123.33% | -191.2M +17.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.1B +31.13% | -838.8M -11.34% | -946.0M +862.83% | -98.3M -75.10% | |
Financials Ratio | |||||
Gross Margin | 81.56% -0.11% | 81.65% +3.00% | 79.27% +0.73% | 78.69% +1.06% | |
Operating Margin | 9.48% +37.53% | 6.89% +501.62% | 1.15% +132.74% | -3.50% +19.14% | |
Return on Assets | 7.50% -75.47% | 30.58% +1,136.79% | 2.47% +170.46% | -3.51% +22.31% | |
Return on Equity | 15.77% -76.87% | 68.18% +705.05% | 8.47% +138.79% | -21.83% -6.21% | |
Revenue Growth | 8.59% +70.17% | 5.05% -48.36% | 9.78% -49.59% | 19.40% -56.92% | |
Current Ratio | 0.73 -10.09% | 0.81 -13.88% | 0.94 +27.81% | 0.74 -23.23% | |
Cash Ratio | 0.30 -16.58% | 0.35 -26.23% | 0.48 +46.83% | 0.33 -11.91% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 1.17 -55.09% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.24 -15.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow