DocuSign, Inc. (DOCU) Financials

DOCU Assets vs Liabilities
DateAssetsLiabilities
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
April 30, 2025 3.9 billion 1.9 billion

DOCU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
April 30, 2025 227.8 million 145.6 million

DOCU Net Income
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DateNet Income
Jan. 31, 2026 90.3 million
Oct. 31, 2025 83.7 million
July 31, 2025 63.0 million
April 30, 2025 72.1 million

DOCU Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 867.0 million 168.5 million 168.5 million
Oct. 31, 2025 856.9 million 134.5 million 134.5 million
July 31, 2025 844.5 million 105.8 million 105.8 million
April 30, 2025 948.7 million 111.1 million 111.1 million

DOCU Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 ?
Oct. 31, 2025 210.6 million
July 31, 2025 211.9 million
April 30, 2025 212.8 million

DOCU Expenses
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DateCapexR&DG&AS&M
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
April 30, 2025 23.6 million 159.4 million 386.7 million 296.4 million

DOCU Cost of Revenue
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DateRevenueCost of Revenue
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
April 30, 2025 763.7 million 157.3 million

DOCU Revenue by Segment
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DOCU

Price: $47.26

52 week price:
40.16
94.67

Earnings Per Share: 1.48 USD

P/E Ratio: 32.97

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 4.0 million

Market Capitalization: 9.9 billion

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