DocuSign Inc. (DOCU)
NASDAQ: DOCU
· Real-Time Price · USD
68.99
-1.72 (-2.43%)
At close: Aug 14, 2025, 3:59 PM
69.25
0.38%
Pre-market: Aug 15, 2025, 09:00 AM EDT
DocuSign Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 3.03B | 2.98B | 2.91B | 2.86B | 2.81B | 2.76B | 2.71B | 2.65B | 2.59B | 2.52B | 2.44B | 2.34B | 2.23B | 2.11B | 1.96B | 1.79B | 1.63B | 1.45B | 1.3B | 1.16B | 1.06B |
Cost of Revenue | 629.48M | 624.29M | 611.98M | 598.09M | 588.21M | 572.62M | 562.14M | 549.04M | 540.16M | 536.09M | 530.12M | 516.55M | 493.63M | 466.45M | 436.58M | 418.43M | 395.27M | 364.06M | 330.55M | 294.69M | 265.25M |
Gross Profit | 2.4B | 2.35B | 2.3B | 2.26B | 2.22B | 2.19B | 2.15B | 2.11B | 2.05B | 1.98B | 1.91B | 1.82B | 1.73B | 1.64B | 1.52B | 1.38B | 1.23B | 1.09B | 966.49M | 868.94M | 791.78M |
Operating Income | 237.56M | 229.05M | 178.52M | 139.23M | 88.04M | 31.63M | 29.03M | 10.77M | -36.94M | -51.51M | -84.02M | -88.85M | -70.37M | -61.88M | -61.6M | -106.72M | -142.74M | -173.85M | -191.31M | -186.84M | -192.93M |
Interest Income | 49.47M | 49.56M | 63.26M | 67.93M | 70.75M | 68.89M | 54.74M | 37.89M | 21.43M | 9.19M | 1.82M | 1M | 1.19M | 7.23M | 10.11M | 11.5M | 12.13M | 9.47M | 10.77M | 13.8M | 15.92M |
Pretax Income | 285.14M | 247.94M | 209.8M | 174.06M | 124.64M | 93.68M | 69.37M | 5.47M | -58.73M | -89.88M | -124.73M | -102.44M | -86.07M | -66.91M | -101.05M | -151.82M | -190.19M | -229.49M | -212.09M | -201.1M | -204.85M |
Net Income | 1.11B | 1.07B | 1.01B | 988.02M | 107.2M | 73.98M | 51.6M | -17.07M | -69.54M | -97.45M | -132.76M | -108.57M | -89M | -69.98M | -111.94M | -164.76M | -203.82M | -243.27M | -218.26M | -206.37M | -210.44M |
Selling & General & Admin | 1.55B | 1.53B | 1.54B | 1.55B | 1.57B | 1.59B | 1.58B | 1.58B | 1.58B | 1.56B | 1.53B | 1.46B | 1.38B | 1.31B | 1.22B | 1.15B | 1.07B | 991.32M | 914.32M | 836.9M | 782.1M |
Research & Development | 613.58M | 588.46M | 584.52M | 570.05M | 558.44M | 539.49M | 513.86M | 493.15M | 483.72M | 480.58M | 465.38M | 452.05M | 420.17M | 393.36M | 362.81M | 333.56M | 302.7M | 271.52M | 243.48M | 218.88M | 202.6M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 993K | 993K | 474K | n/a | -1.52M | -2M | -2.13M | -753K | -321K | 831K | 2.91M |
Operating Expenses | 2.16B | 2.12B | 2.12B | 2.12B | 2.13B | 2.13B | 2.09B | 2.07B | 2.06B | 2.04B | 1.99B | 1.91B | 1.8B | 1.7B | 1.58B | 1.48B | 1.37B | 1.26B | 1.16B | 1.06B | 984.7M |
Interest Expense | 1.88M | 1.55M | 2.86M | 3.97M | 5.02M | 6.84M | 6.79M | 6.67M | 6.71M | 11.04M | 13.63M | 14.59M | 14.63M | 10M | 13.55M | 18.9M | 24.91M | 30.8M | 30.47M | 30.07M | 29.66M |
Selling & Marketing Expenses | 1.18B | 1.16B | 1.16B | 1.16B | 1.12B | 1.12B | 1.12B | 1.14B | 1.22B | 1.24B | 1.24B | 1.2B | 1.14B | 1.08B | 999.01M | 933.33M | 865.95M | 798.63M | 738.05M | 677.34M | 633.24M |
Cost & Expenses | 2.79B | 2.75B | 2.73B | 2.72B | 2.72B | 2.7B | 2.66B | 2.62B | 2.6B | 2.58B | 2.52B | 2.43B | 2.3B | 2.17B | 2.02B | 1.9B | 1.77B | 1.63B | 1.49B | 1.35B | 1.25B |
Income Tax Expense | -821.07M | -819.94M | -801.84M | -813.96M | 17.44M | 19.7M | 17.77M | 22.54M | 10.81M | 7.57M | 8.04M | 6.13M | 2.93M | 3.06M | 10.89M | 12.94M | 13.62M | 13.78M | 6.17M | 5.26M | 5.59M |
Shares Outstanding (Basic) | 203.28M | 203.3M | 203.57M | 204.6M | 205.87M | 205.51M | 204.46M | 203.7M | 202.63M | 201.89M | 201.39M | 200.62M | 195.52M | 198.69M | 197.6M | 196M | 194.34M | 188.72M | 186.42M | 184.86M | 182.98M |
Shares Outstanding (Diluted) | 212.81M | 210.34M | 208.71M | 208.27M | 209.9M | 209.58M | 208.05M | 208.19M | 208.07M | 201.89M | 201.39M | 200.62M | 199.67M | 198.69M | 197.6M | 196M | 194.34M | 188.72M | 186.42M | 184.86M | 182.98M |
EPS (Basic) | 5.41 | 5.22 | 4.94 | 4.82 | 0.52 | 0.36 | 0.26 | -0.08 | -0.34 | -0.49 | -0.66 | -0.54 | -0.45 | -0.35 | -0.58 | -0.86 | -1.08 | -1.3 | -1.18 | -1.13 | -1.17 |
EPS (Diluted) | 5.29 | 5.11 | 4.85 | 4.74 | 0.52 | 0.36 | 0.26 | -0.08 | -0.34 | -0.49 | -0.66 | -0.54 | -0.45 | -0.35 | -0.58 | -0.86 | -1.08 | -1.3 | -1.18 | -1.13 | -1.17 |
EBITDA | 400.29M | 371.91M | 330.4M | 291.53M | 241.38M | 195.59M | 169.86M | 104.05M | 35.8M | 7.41M | -29M | -7.11M | 9.12M | 22.38M | -6.7M | -52.5M | -87.88M | -127.29M | -116.59M | -113.14M | -122.94M |
EBIT | 286.1M | 263.58M | 226.75M | 193.04M | 144.68M | 100.52M | 76.15M | 12.13M | -52.02M | -78.84M | -113.72M | -90.47M | -74.06M | -59.53M | -87.5M | -132.61M | -164.97M | -198.38M | -183.29M | -173.01M | -177.17M |
Depreciation & Amortization | 113.67M | 107.8M | 102.73M | 98.48M | 96.7M | 95.06M | 93.71M | 91.92M | 87.82M | 86.25M | 84.73M | 83.36M | 83.18M | 81.91M | 80.8M | 80.11M | 77.09M | 71.09M | 64.72M | 57.9M | 52.25M |