DocuSign Inc.(DOCU:US)
Market Cap$14.412B
Key Metrics
Price$74.65
Revenue (TTM)$3.286B
Holders Revenue (TTM)$1.003B
Gross Profit (TTM)$2.609B
Earnings (TTM)$315.2M
EBITDA (TTM)$511.83M
Op. Margin (TTM)10.64%
Dividend Yield-
Holders Yield6.96%
Cash on hand$548.03M
Total Assets$3.984B
Net Assets$1.82B
Total Debt$183.33M
Key Metrics
Price$74.65
Revenue (TTM)$3.286B
Holders Revenue (TTM)$1.003B
Gross Profit (TTM)$2.609B
Earnings (TTM)$315.2M
EBITDA (TTM)$511.83M
Op. Margin (TTM)10.64%
Dividend Yield-
Holders Yield6.96%
Cash on hand$548.03M
Total Assets$3.984B
Net Assets$1.82B
Total Debt$183.33M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $830.24M | $836.86M | $818.35M | $800.64M | $763.65M | $776.25M | $754.82M | $736.03M | $709.64M | $712.39M | $700.42M | $687.69M | $661.39M | $659.58M | $645.46M | $622.18M | $588.69M | $580.83M | $545.46M | $511.84M | $469.08M | $430.9M | $382.92M | $342.21M | $297.02M | $274.9M | $249.5M | $235.61M | $213.96M | $199.73M | $178.39M | $167.04M | $155.81M | $148.87M | $130.59M | $125.54M | $113.5M |
Cost of Revenue | $171.27M | $169.78M | $170.55M | $165.46M | $157.27M | $160.21M | $156.54M | $155.47M | $149.45M | $147.91M | $142.65M | $145.58M | $136.49M | $137.43M | $129.54M | $136.7M | $132.42M | $131.45M | $115.98M | $113.78M | $105.24M | $101.58M | $97.83M | $90.62M | $74.03M | $68.08M | $61.96M | $61.18M | $52.02M | $52.69M | $45.07M | $36.36M | $58.29M | $31.48M | $31.22M | $28.46M | $27.12M |
Gross Profit | $658.97M | $667.08M | $647.8M | $635.17M | $606.39M | $616.04M | $598.28M | $580.56M | $560.19M | $564.48M | $557.78M | $542.11M | $524.9M | $522.15M | $515.92M | $485.48M | $456.28M | $449.37M | $429.49M | $398.06M | $363.84M | $329.32M | $285.09M | $251.59M | $222.99M | $206.82M | $187.54M | $174.44M | $161.94M | $147.04M | $133.31M | $130.68M | $97.51M | $117.4M | $99.37M | $97.09M | $86.37M |
| $547.66M | $579.33M | $562.45M | $569.95M | $546.13M | $555.57M | $539.25M | $522.16M | $508.44M | $554.46M | $537.33M | $534.68M | $500.78M | $522.18M | $515.27M | $526.57M | $475.5M | $474.55M | $432.85M | $420.68M | $374.57M | $354.22M | $333.56M | $310.23M | $264.84M | $249.17M | $231.54M | $239.16M | $204.38M | $209.67M | $191.73M | $168.4M | $365.07M | $123.66M | $111.72M | $110.87M | $105.64M | |
| Research and Development | $159.59M | $168.28M | $167.63M | $169.63M | $159.45M | $155.46M | $151.1M | $147.57M | $134.32M | $151.52M | $136.64M | $135.96M | $115.36M | $125.89M | $115.93M | $126.53M | $112.23M | $110.69M | $102.6M | $94.65M | $85.42M | $80.14M | $73.36M | $63.79M | $54.23M | $52.09M | $48.76M | $47.52M | $37.18M | $42.92M | $38.4M | $33.77M | $70.87M | $23.43M | $22.52M | $23.77M | $22.71M |
| Selling, General, and Administrative | $388.07M | $411.05M | $394.82M | $400.32M | $386.68M | $400.11M | $388.15M | $374.59M | $374.12M | $402.93M | $400.69M | $398.72M | $385.42M | $396.29M | $399.34M | $400.04M | $363.28M | $363.86M | $330.24M | $326.02M | $289.16M | $274.08M | $260.2M | $246.44M | $210.6M | $197.08M | $182.78M | $191.64M | $167.2M | $166.75M | $153.33M | $134.63M | $294.2M | $100.23M | $89.19M | $87.1M | $82.93M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $111.31M | $87.74M | $85.36M | $65.23M | $60.26M | $60.47M | $59.03M | $58.4M | $51.75M | $10.02M | $20.45M | $7.42M | $24.12M | -$31K | $651K | -$41.09M | -$19.23M | -$25.18M | -$3.36M | -$22.61M | -$10.74M | -$24.9M | -$48.47M | -$58.64M | -$41.85M | -$42.35M | -$44M | -$64.72M | -$42.44M | -$62.63M | -$58.42M | -$37.72M | -$267.56M | -$6.27M | -$12.34M | -$13.78M | -$19.26M |
| $6.45M | $13.81M | $10.17M | $11.23M | $13.54M | $7.42M | $12.54M | $13.49M | -$15.16M | $19.72M | $15.39M | $15.05M | -$18.49M | $922K | -$28.72M | -$629K | -$6.3M | -$4.24M | -$2.43M | -$3.8M | $9.28M | -$36.46M | -$8.39M | -$5.08M | -$3.82M | -$1.83M | -$1.56M | -$2.74M | -$1.94M | -$2.31M | -$108K | $2.95M | -$2.42M | $2.29M | -$2.6M | $1.87M | -$371K | |
| Non-Operating Interest Income | $7M | $14.39M | $10.83M | $12.06M | $14.01M | $7.82M | $13.01M | $14.63M | $14.11M | $21.52M | $17.67M | $17.46M | $12.25M | - | $820K | $1M | - | -$2.62M | - | $1.19M | $6.04M | $1.14M | $1.39M | $1.83M | $3.38M | $4.18M | $4.42M | $3.94M | $3.68M | $4.79M | $3.94M | $2.94M | $448K | $2.44M | -$1.23M | $2.03M | -$110K |
| Non-Operating Interest Expense | $551K | $586K | $654K | $828K | $478K | $400K | $462K | $544K | $144K | $1.71M | $1.58M | $1.59M | $1.97M | -$1.18M | $1.46M | $1.63M | $6.3M | $1.62M | $2.43M | $2.73M | $1.67M | $5.59M | $8.08M | $7.68M | $7.56M | $5.48M | $7.36M | $7.27M | $7.16M | $7.1M | $3.5M | $47K | $193K | $150K | $1.38M | $169K | $261K |
| Other Income/Expense | - | - | - | - | - | $0 | - | -$597K | -$29.12M | -$88K | -$710K | -$811K | -$28.77M | -$253K | -$28.08M | - | - | - | - | -$2.26M | $4.91M | -$32.01M | -$1.7M | $776K | $361K | -$517K | $1.38M | $591K | $1.54M | - | -$547K | $62K | -$2.68M | - | - | - | - |
Income Before Tax | $117.76M | $101.55M | $95.53M | $76.46M | $73.79M | $67.89M | $71.57M | $71.89M | $36.59M | $29.74M | $35.83M | $22.48M | $5.63M | $5.43M | -$28.07M | -$41.72M | -$25.53M | -$29.42M | -$5.78M | -$25.34M | -$6.37M | -$63.55M | -$56.55M | -$63.72M | -$45.67M | -$46.16M | -$45.56M | -$67.46M | -$44.38M | -$64.94M | -$58.53M | -$34.77M | -$269.98M | -$3.98M | -$13.72M | -$11.92M | -$19.53M |
Income Tax | $39.56M | $11.25M | $11.8M | $13.49M | $1.7M | -$15.6M | $9.15M | -$816.32M | $2.83M | $2.5M | -$2.97M | $15.08M | $5.09M | $567K | $1.8M | $3.36M | $1.85M | $1.03M | -$107K | $158K | $1.98M | $8.86M | $1.94M | $842K | $2.13M | $1.25M | $1.04M | $1.17M | $1.35M | $1.31M | -$5.71M | $1.95M | $708K | $2.37M | $783K | $121K | -$143K |
Net Income | $78.2M | $90.3M | $83.73M | $62.97M | $72.09M | $83.49M | $62.42M | $888.21M | $33.76M | $27.24M | $38.81M | $7.4M | $539K | $4.86M | -$29.87M | -$45.08M | -$27.37M | -$30.45M | -$5.68M | -$25.5M | -$8.35M | -$72.41M | -$58.49M | -$64.56M | -$47.8M | -$47.41M | -$46.6M | -$68.63M | -$45.72M | -$66.24M | -$52.81M | -$36.71M | -$270.69M | -$6.35M | -$14.51M | -$12.04M | -$19.38M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | $0 | - | - | - | -$46K | -$357K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $78.2M | $90.3M | $83.73M | $62.97M | $72.09M | $83.49M | $62.42M | $888.21M | $33.76M | $27.24M | $38.81M | $7.44M | $896K | $4.86M | -$29.87M | -$45.08M | -$27.37M | -$30.45M | -$5.68M | -$25.5M | -$8.35M | -$72.41M | -$58.49M | -$64.56M | -$47.8M | -$47.41M | -$46.6M | -$68.63M | -$45.72M | -$66.24M | -$52.81M | -$36.71M | -$270.69M | -$6.35M | -$14.51M | -$12.04M | -$19.38M |
Shares Outstanding (Basic) | 195.49M | 200.48M | 201.95M | 202.64M | 203.28M | 203.3M | 203.57M | 204.6M | 205.87M | - | 204.46M | 203.7M | 202.63M | 201.89M | 201.39M | 200.62M | 199.67M | 198.69M | 197.6M | 196M | 194.34M | 188.72M | 186.42M | 184.86M | 182.98M | 180.86M | 178.31M | 175.39M | 172.1M | 167.27M | 167.74M | 166.08M | 36.33M | - | 32.29M | 31.64M | 32.29M |
Shares Outstanding (Diluted) | 196.48M | 204.68M | 208.07M | 210.96M | 212.81M | 214.51M | 208.71M | 208.27M | 209.9M | - | 208.05M | 208.19M | 208.07M | 206.26M | 201.39M | 200.62M | 199.67M | 198.69M | 197.6M | 196M | 194.34M | 188.72M | 186.42M | 184.86M | 182.98M | 180.86M | 178.31M | 175.39M | 172.1M | 167.27M | 167.74M | 166.08M | 36.33M | - | 32.29M | 31.64M | 32.29M |
EPS (Basic) | $0.40 | $0.45 | $0.41 | $0.31 | $0.35 | $0.41 | $0.31 | $4.34 | $0.16 | - | $0.19 | $0.04 | $0.0027 | $0.02 | -$0.15 | -$0.22 | -$0.14 | -$0.15 | -$0.03 | -$0.13 | -$0.04 | -$0.38 | -$0.31 | -$0.35 | -$0.26 | -$0.26 | -$0.26 | -$0.39 | -$0.27 | -$0.40 | -$0.31 | -$0.22 | -$7.46 | - | -$0.45 | -$0.39 | -$0.61 |
EPS (Diluted) | $0.40 | $0.44 | $0.40 | $0.30 | $0.34 | $0.39 | $0.30 | $4.26 | $0.16 | - | $0.19 | $0.04 | $0.0026 | $0.02 | -$0.15 | -$0.22 | -$0.14 | -$0.15 | -$0.03 | -$0.13 | -$0.04 | -$0.38 | -$0.31 | -$0.35 | -$0.26 | -$0.26 | -$0.26 | -$0.39 | -$0.27 | -$0.40 | -$0.31 | -$0.22 | -$7.46 | - | -$0.45 | -$0.39 | -$0.61 |
EBIT | $118.31M | $102.14M | $96.18M | $77.29M | $74.27M | $68.29M | $72.04M | $72.43M | $36.74M | $31.45M | $37.41M | $24.07M | $7.59M | $4.26M | -$26.61M | -$40.09M | -$19.23M | -$27.8M | -$3.36M | -$22.61M | -$4.7M | -$57.97M | -$48.47M | -$56.03M | -$38.11M | -$40.67M | -$38.2M | -$60.19M | -$37.22M | -$57.83M | -$55.02M | -$34.72M | -$269.79M | -$3.83M | -$12.34M | -$11.75M | -$19.26M |
EBITDA | $150.52M | $128.57M | $126.58M | $106.17M | $104.64M | $96.99M | $99.61M | $100.05M | $90.37M | $55.17M | $61.45M | $50.12M | $59.23M | $26.79M | $23M | -$18.94M | $2.08M | -$7.05M | $16.81M | -$1.65M | $15.34M | -$6.85M | -$28.99M | -$39.52M | -$23.53M | -$26.99M | -$26.25M | -$47.06M | -$24.83M | -$45.83M | -$44M | -$27.8M | -$258.69M | $4.19M | -$4.03M | -$4.05M | -$11.58M |