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DocuSign, Inc.
DOCU•NASDAQ
Technology
Software - Application
$79.87
$-0.46(-0.57%)
DocuSign, Inc. (DOCU) Financial Performance & Income Statement Overview
Review DocuSign, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.78%
↑ 9.78%
Operating Income Growth
157.35%
↑ 157.35%
Net Income Growth
175.91%
↑ 175.91%
Operating Cash Flow Growth
93.29%
↑ 93.29%
Operating Margin
7.84%
↑ 7.84%
Gross Margin
79.23%
↑ 79.23%
Net Profit Margin
36.50%
↑ 36.50%
ROE
55.53%
↑ 55.53%
ROIC
10.77%
↑ 10.77%
DocuSign, Inc. (DOCU) Income Statement & Financial Overview
Review DocuSign, Inc.'s (DOCU) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $776.25M | $754.82M | $736.03M | $709.64M |
| Cost of Revenue | $160.21M | $156.54M | $155.47M | $152.07M |
| Gross Profit | $616.04M | $598.28M | $580.56M | $557.57M |
| Gross Profit Ratio | $0.79 | $0.79 | $0.79 | $0.79 |
| R&D Expenses | $155.46M | $151.10M | $147.57M | $134.32M |
| SG&A Expenses | $400.11M | $388.15M | $374.59M | $371.49M |
| Operating Expenses | $555.57M | $539.25M | $522.16M | $505.81M |
| Total Costs & Expenses | $715.78M | $695.79M | $677.63M | $657.89M |
| Interest Income | $7.82M | $13.006M | $14.63M | $14.11M |
| Interest Expense | $400000.00 | $462000.00 | $544000.00 | $144000.00 |
| Depreciation & Amortization | $28.71M | $27.57M | $27.02M | $24.51M |
| EBITDA | $96.59M | $99.61M | $99.45M | $76.26M |
| EBITDA Ratio | $0.12 | $0.13 | $0.14 | $0.11 |
| Operating Income | $60.47M | $59.03M | $57.80M | $51.75M |
| Operating Income Ratio | $0.08 | $0.08 | $0.08 | $0.07 |
| Other Income/Expenses (Net) | $7.42M | $12.54M | $14.09M | $13.96M |
| Income Before Tax | $67.89M | $71.57M | $71.89M | $36.59M |
| Income Before Tax Ratio | $0.09 | $0.09 | $0.10 | $0.05 |
| Income Tax Expense | -$15.60M | $9.15M | -$816.32M | $2.83M |
| Net Income | $83.49M | $62.42M | $888.21M | $33.76M |
| Net Income Ratio | $0.11 | $0.08 | $1.21 | $0.05 |
| EPS | $0.41 | $0.31 | $4.34 | $0.16 |
| Diluted EPS | $0.39 | $0.30 | $4.26 | $0.16 |
| Weighted Avg Shares Outstanding | $203.30M | $203.57M | $204.60M | $205.87M |
| Weighted Avg Shares Outstanding (Diluted) | $214.51M | $208.71M | $208.27M | $209.90M |
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