DocuSign, Inc. (DOCU) Financials
DOCU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 4.0 billion | 2.2 billion |
| Jan. 31, 2026 | 4.2 billion | 2.3 billion |
| Oct. 31, 2025 | 4.0 billion | 2.0 billion |
| July 31, 2025 | 3.9 billion | 2.0 billion |
DOCU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 289.4 million | 141.4 million |
| Jan. 31, 2026 | 350.2 million | 155.5 million |
| Oct. 31, 2025 | 262.9 million | 160.6 million |
| July 31, 2025 | 217.6 million | 160.5 million |
DOCU Net Income
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| Date | Net Income |
|---|---|
| April 30, 2026 | 78.2 million |
| Jan. 31, 2026 | 90.3 million |
| Oct. 31, 2025 | 83.7 million |
| July 31, 2025 | 63.0 million |
DOCU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 814.2 million | - | 183.3 million |
| Jan. 31, 2026 | 867.0 million | - | 168.5 million |
| Oct. 31, 2025 | 856.9 million | - | 134.5 million |
| July 31, 2025 | 844.5 million | - | 105.8 million |
DOCU Shares Outstanding
DOCU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 32.3 million | 159.6 million | 388.1 million | 296.2 million |
| Jan. 31, 2026 | 27.0 million | 168.3 million | 411.1 million | 305.5 million |
| Oct. 31, 2025 | 27.4 million | 167.6 million | 394.8 million | 296.5 million |
| July 31, 2025 | 28.4 million | 169.6 million | 400.3 million | 305.5 million |
DOCU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 830.2 million | 171.3 million |
| Jan. 31, 2026 | 836.9 million | 169.8 million |
| Oct. 31, 2025 | 818.4 million | 170.5 million |
| July 31, 2025 | 800.6 million | 165.5 million |
DOCU Revenue by Segment
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DOCU
Price: $48.47
52 week price:
Earnings Per Share: 1.54 USD
P/E Ratio: 29.31
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 4.0 million
Market Capitalization: 8.7 billion