Docusign (DOCU)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$68.41+3.70%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · DOCU
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 3,361.2 | 3,219.5 | 2,976.7 | 2,761.9 | 2,515.9 | 2,107.2 | 1,453.0 | 974.0 | 701.0 |
| Cost of Revenues | 689.5 | 663.1 | 621.7 | 572.6 | 536.1 | 466.5 | 364.1 | 243.2 | 192.4 |
| Gross Profit | 2,671.7 | 2,556.4 | 2,355.1 | 2,189.3 | 1,979.8 | 1,640.8 | 1,089.0 | 730.7 | 508.5 |
| Operating Expenses & Income | |||||||||
| R&D Expenses | 659.1 | 665.0 | 588.5 | 539.5 | 480.6 | 393.4 | 271.5 | 185.6 | 186.0 |
| Operating Income | 402.0 | 298.6 | 199.9 | 31.6 | (88.0) | (61.9) | (173.9) | (193.5) | (426.3) |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | 2.5 | 1.6 | 6.8 | 6.4 | 6.4 | 30.8 | 29.3 | 10.8 |
| Other Non-Operating Income / Expenses | 40.1 | 51.3 | 49.6 | 68.9 | 4.5 | 1.4 | 8.9 | 19.2 | 9.0 |
| EBT, Incl. Unusual Items | 439.8 | 347.3 | 247.9 | 93.7 | (89.9) | (66.9) | (229.5) | (203.6) | (428.2) |
| Income Tax Expense | 109.9 | 38.2 | (819.9) | 19.7 | 7.6 | 3.1 | 13.8 | 4.8 | (1.8) |
| Net Income | |||||||||
| Net Income | 330.0 | 309.1 | 1,067.9 | 74.0 | (97.5) | (70.0) | (243.3) | (208.4) | (426.5) |
| Per Share | |||||||||
| Basic EPS | 1.73 | 1.53 | 5.23 | 0.36 | (0.49) | (0.36) | (1.31) | (1.18) | — |
| Diluted EPS | 1.71 | 1.48 | 5.08 | 0.36 | (0.49) | (0.36) | (1.31) | (1.18) | — |
| Revenue per Share | 17.40 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 191.3 | 202.1 | 204.3 | 204.1 | 200.9 | 196.7 | 185.8 | 176.7 | — |
| Diluted Weighted Avg Shares | 193.1 | 209.1 | 210.3 | 209.0 | 200.9 | 196.7 | 185.8 | 176.7 | — |
| Supplemental | |||||||||
| EBITDA | — | 414.7 | 307.7 | 126.7 | (1.8) | 20.0 | (102.8) | (143.3) | (388.3) |
| EBIT | 402.0 | 298.6 | 199.9 | 31.6 | (88.0) | (61.9) | (173.9) | (193.5) | (426.3) |
| Effective Tax Rate | 25.0% | — | — | — | -8.4% | -4.6% | -6.0% | -2.4% | 0.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.