DOCU — DOCUSIGN, INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1261333 ·
Last close
$67.50
Market Cap
$12.62B
52W High
$82.44
52W Low
$40.16
ADV30
3,486,643
Next earnings
2026-12-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 875,746,000 | 697,874,000 | 117,621,000 | 77,715,000 | 3,960,790,000 | 528,161,000 | 2,242,270,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 836,860,000 | 667,076,000 | 87,742,000 | 90,303,000 | 4,229,550,000 | 602,442,000 | 2,311,730,000 |
| Oct 2025 | 818,350,000 | 647,804,000 | 85,355,000 | 83,725,000 | 3,982,039,000 | 583,291,000 | 2,000,518,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,235,256,000
Investing CF
$-141,103,000
Financing CF
$-1,210,801,000
CapEx
$-115,074,000
Dividends Paid
—
Buybacks
$-1,003,165,000
EPS Diluted TTM
$1.54
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,096,830,000
Inventory
—
Receivables
$308,708,000
ST Investments
$266,152,000
EBIT TTM
$393,913,000
Pretax Income TTM
$391,294,000
Interest Exp TTM
$2,619,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,361,190,912
EBITDA
$441,652,992
Free Cash Flow
$1,312,730,880
Enterprise Value
$11,675,567,104
Total Cash
$777,676,992
Total Debt
$183,098,000
Shares Out
186,902,452
Trailing EPS
$1.64
Book Value
$9.13
ROE
17.8%
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 3,219,500,000 | 298,579,000 | 309,085,000 | 4,229,550,000 | 2,311,730,000 | 1,917,820,000 | 1,165,007,000 |
| Jan 2025 | 2,976,739,000 | 229,649,000 | 1,067,885,000 | 4,012,705,000 | 2,010,013,000 | 2,002,692,000 | 1,017,272,000 |
| Jan 2024 | 2,761,882,000 | 62,015,000 | 73,980,000 | 2,971,290,000 | 1,841,551,000 | 1,129,739,000 | 979,526,000 |
| Jan 2023 | 2,515,915,000 | -59,696,000 | -97,454,000 | 3,012,720,000 | 2,395,433,000 | 617,287,000 | 506,759,000 |
TTM Snapshot
Revenues TTM
$2,864,358,000
NetIncome TTM
$143,449,000
OpCashFlow TTM
$0
Assets (Latest)
$4,229,550,000
Forward EPS
$5.20
Max Pain — expiry 2026-10-16
max pain strike: $65.00 · spot: $67.09 · call oi: 4,988 · put oi: 8,383
Expected Move to 2026-10-16:
±$5.56
(8.29%) —
implied range
$61.53 –
$72.65
· ATM straddle on $67.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GEN | Gen Digital Inc. | $12.94B | $21.62 | — |
| GWRE | Guidewire Software, Inc. | $12.12B | $145.56 | — |
| MANH | MANHATTAN ASSOCIATES INC | $12.01B | $206.03 | — |
| TYL | TYLER TECHNOLOGIES INC | $13.33B | $325.57 | — |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13.40B | $131.24 | — |
News headlines (Yahoo Finance, 1h cache)
Productivity Software Stocks Q2 Highlights: DocuSign (NASDAQ:DOCU)
2026-09-24 17:28 · Yahoo
Investors Heavily Search Docusign Inc. (DOCU): Here is What You Need to Know
2026-09-24 12:00 · Yahoo
DocuSign President Sells 14,676 Shares
2026-09-23 13:03 · Yahoo
1 Software Stock to Keep an Eye On and 2 We Ignore
2026-09-23 07:57 · Yahoo
Stocks making big moves this week: Sabre, DocuSign, Dave & Buster's, RUM Group, and Axon
2026-09-18 22:08 · Yahoo
Is Docusign Stock Worth Buying as IAM Growth Meets Liquidity Risks?
2026-09-17 14:43 · Yahoo
Can DOCU Extend Its 13.4% Gain in a Month as IAM Momentum Builds?
2026-09-17 14:39 · Yahoo
Why DocuSign (DOCU) Stock Is Up Today
2026-09-15 22:23 · Yahoo
2 Profitable Stocks to Target This Week and 1 We Turn Down
2026-09-15 07:32 · Yahoo
Does DocuSign’s AI Push and 20% Buyback Shift The Bull Case For DOCU?
2026-09-14 20:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.