Latest Quarter
2025-10-31
DocuSign Inc (DOCU)
Revenue
$818M
Net Income
$83.7M
Operating Margin
10.4%
Free Cash Flow
$920M
Debt / Assets
50.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 818,350,000 | 800,636,000 | 763,654,000 | 776,252,000 |
| Cost of Revenue | 170,546,000 | 165,463,000 | 157,269,000 | 160,211,000 |
| Gross Profit | 647,804,000 | 635,173,000 | 606,385,000 | 616,041,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 394,823,000 | 400,316,000 | 386,683,000 | 400,109,000 |
| Operating Expenses | 562,449,000 | 569,946,000 | 546,130,000 | 555,572,000 |
| Operating Income | 85,355,000 | 65,227,000 | 60,255,000 | 60,469,000 |
| Interest Expense | 654,000 | 828,000 | 478,000 | 400,000 |
| Income Before Tax | 95,529,000 | 76,460,000 | 73,790,000 | 67,887,000 |
| Income Tax Expense | 11,804,000 | 13,490,000 | 1,703,000 | -15,604,000 |
| Net Income | 83,725,000 | 62,970,000 | 72,087,000 | 83,491,000 |
| Per Share | ||||
| EPS | 0.41 | 0.31 | 0.35 | 0.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 2,976,739,000 | 2,761,882,000 | 2,515,915,000 | 2,107,213,000 | 1,453,047,000 |
| Cost of Revenue | 621,659,000 | 572,621,000 | 536,088,000 | 466,451,000 | 364,058,000 |
| Gross Profit | 2,355,080,000 | 2,189,261,000 | 1,979,827,000 | 1,640,762,000 | 1,088,989,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,536,976,000 | 1,587,758,000 | 1,558,939,000 | 1,309,284,000 | 991,322,000 |
| Operating Expenses | 2,155,152,000 | 2,127,246,000 | 2,039,523,000 | 1,702,646,000 | 1,262,844,000 |
| Operating Income | 199,928,000 | 31,634,000 | -55,157,000 | -60,471,000 | -173,855,000 |
| Interest Expense | 1,550,000 | 6,844,000 | 6,389,000 | 6,443,000 | 28,601,000 |
| Income Before Tax | 247,941,000 | 93,679,000 | -89,881,000 | -66,914,000 | -229,492,000 |
| Income Tax Expense | -819,944,000 | 19,699,000 | 7,573,000 | 3,062,000 | 13,775,000 |
| Net Income | 1,067,885,000 | 73,980,000 | -97,454,000 | -69,976,000 | -243,267,000 |
| Per Share | |||||
| EPS | 5.23 | 0.36 | -0.49 | -0.36 | -1.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 648,623,000 | 797,060,000 | 721,895,000 | 509,059,000 |
| Short Term Investments | 314,924,000 | 248,402,000 | 309,771,000 | 293,763,000 |
| Net Receivables | 443,346,000 | 455,221,000 | 529,351,000 | 453,538,000 |
| Inventory | 0 | 0 | 2 | 0 |
| Total Current Assets | 1,489,261,000 | 1,567,667,000 | 1,631,004,000 | 1,319,596,000 |
| Property Plant Equipment | 409,000,000 | 368,361,000 | 341,385,000 | 310,685,000 |
| Goodwill and Intangibles | 530,865,000 | 404,043,000 | 423,899,000 | 453,874,000 |
| Total Assets | 4,012,705,000 | 2,971,290,000 | 3,012,720,000 | 2,541,265,000 |
| Liabilities | ||||
| Account Payables | 30,697,000 | 19,029,000 | 24,393,000 | 52,804,000 |
| Short Term Debt | 19,077,000 | 22,230,000 | 746,942,000 | 37,404,000 |
| Total Current Liabilities | 1,831,910,000 | 1,660,621,000 | 2,208,322,000 | 1,371,639,000 |
| Long Term Debt | 105,350,000 | 120,823,000 | 141,348,000 | 844,827,000 |
| Total Liabilities | 2,010,013,000 | 1,841,551,000 | 2,395,433,000 | 2,265,762,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,287,323,000 | -1,670,219,000 | -1,598,684,000 | -1,438,189,000 |
| Total Shareholders Equity | 2,002,692,000 | 1,129,739,000 | 617,287,000 | 275,503,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 648,623,000 | 797,060,000 | 721,895,000 | 509,059,000 | 566,055,000 |
| Short Term Investments | 314,924,000 | 248,402,000 | 309,771,000 | 293,763,000 | 207,450,000 |
| Net Receivables | 443,346,000 | 455,221,000 | 529,351,000 | 453,538,000 | 340,453,000 |
| Inventory | 0 | 0 | 2 | 0 | 0 |
| Total Current Assets | 1,489,261,000 | 1,567,667,000 | 1,631,004,000 | 1,319,596,000 | 1,162,348,000 |
| Property Plant Equipment | 409,000,000 | 368,361,000 | 341,385,000 | 310,685,000 | 324,391,000 |
| Goodwill and Intangibles | 530,865,000 | 404,043,000 | 423,899,000 | 453,874,000 | 471,979,000 |
| Total Assets | 4,012,705,000 | 2,971,290,000 | 3,012,720,000 | 2,541,265,000 | 2,336,507,000 |
| Liabilities | |||||
| Account Payables | 30,697,000 | 19,029,000 | 24,393,000 | 52,804,000 | 37,367,000 |
| Short Term Debt | 19,077,000 | 22,230,000 | 746,942,000 | 37,404,000 | 53,440,000 |
| Total Current Liabilities | 1,831,910,000 | 1,660,621,000 | 2,208,322,000 | 1,371,639,000 | 1,093,173,000 |
| Long Term Debt | 105,350,000 | 120,823,000 | 141,348,000 | 844,827,000 | 862,313,000 |
| Total Liabilities | 2,010,013,000 | 1,841,551,000 | 2,395,433,000 | 2,265,762,000 | 2,010,770,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,287,323,000 | -1,670,219,000 | -1,598,684,000 | -1,438,189,000 | -1,380,452,000 |
| Total Shareholders Equity | 2,002,692,000 | 1,129,739,000 | 617,287,000 | 275,503,000 | 325,737,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,067,885,000 | 73,980,000 | -97,454,000 | -69,976,000 |
| Depreciation & Amortization | 107,804,000 | 95,062,000 | 86,255,000 | 81,913,000 |
| Stock Based Compensation | 610,335,000 | 616,847,000 | 538,726,000 | 408,542,000 |
| Change in Working Capital | -191,710,000 | -36,973,000 | -255,704,000 | -101,611,000 |
| Operating Cash Flow | 1,017,272,000 | 979,526,000 | 506,759,000 | 506,467,000 |
| Investing Activities | ||||
| Capital Expenditure | -96,988,000 | -92,391,000 | -77,654,000 | -61,396,000 |
| Investments | -96,988,000 | -92,391,000 | -77,654,000 | -61,396,000 |
| Investing Cash Flow | -312,876,000 | 44,612,000 | -191,197,000 | -162,909,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -726,979,000 | -16,000 | -77,906,000 |
| Common Stock Issued/Repurchased | -625,509,000 | -98,530,000 | -50,363,000 | -316,715,000 |
| Dividends Paid | 0 | 0 | 0 | -316,715,000 |
| Financing Cash Flow | -838,791,000 | -946,039,000 | -98,256,000 | -394,621,000 |
| Summary | ||||
| Free Cash Flow | 920,284,000 | 887,135,000 | 429,105,000 | 445,071,000 |
| Net Change in Cash | -141,945,000 | 78,298,000 | 213,522,000 | -56,657,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,067,885,000 | 73,980,000 | -97,454,000 | -69,976,000 | -243,267,000 |
| Depreciation & Amortization | 107,804,000 | 95,062,000 | 86,255,000 | 81,913,000 | 71,090,000 |
| Stock Based Compensation | 610,335,000 | 616,847,000 | 538,726,000 | 408,542,000 | 286,877,000 |
| Change in Working Capital | -191,710,000 | -36,973,000 | -255,704,000 | -101,611,000 | 72,174,000 |
| Operating Cash Flow | 1,017,272,000 | 979,526,000 | 506,759,000 | 506,467,000 | 296,954,000 |
| Investing Activities | |||||
| Capital Expenditure | -96,988,000 | -92,391,000 | -77,654,000 | -61,396,000 | -82,395,000 |
| Investments | -96,988,000 | -92,391,000 | -77,654,000 | -61,396,000 | -82,395,000 |
| Investing Cash Flow | -312,876,000 | 44,612,000 | -191,197,000 | -162,909,000 | 81,229,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -726,979,000 | -16,000 | -77,906,000 | -384,199,000 |
| Common Stock Issued/Repurchased | -625,509,000 | -98,530,000 | -50,363,000 | -316,715,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -316,715,000 | 0 |
| Financing Cash Flow | -838,791,000 | -946,039,000 | -98,256,000 | -394,621,000 | -58,976,000 |
| Summary | |||||
| Free Cash Flow | 920,284,000 | 887,135,000 | 429,105,000 | 445,071,000 | 214,559,000 |
| Net Change in Cash | -141,945,000 | 78,298,000 | 213,522,000 | -56,657,000 | 324,853,000 |