DocuSign, Inc.
DOCU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $14,819,554 | $15,351,667 | $16,618,140 | $19,665,112 |
| - Cash | $583,291 | $599,986 | $657,399 | $648,623 |
| + Debt | $150,373 | $126,942 | $132,937 | $124,427 |
| Enterprise Value | $14,386,636 | $14,878,623 | $16,093,678 | $19,140,916 |
| Revenue | $818,350 | $800,636 | $763,654 | $776,252 |
| % Growth | 2.2% | 4.8% | -1.6% | – |
| Gross Profit | $647,804 | $635,173 | $606,385 | $616,041 |
| % Margin | 79.2% | 79.3% | 79.4% | 79.4% |
| EBITDA | $194,956 | $174,822 | $104,637 | $96,994 |
| % Margin | 23.8% | 21.8% | 13.7% | 12.5% |
| Net Income | $83,725 | $62,970 | $72,087 | $83,491 |
| % Margin | 10.2% | 7.9% | 9.4% | 10.8% |
| EPS Diluted | 0.4 | 0.3 | 0.34 | 0.39 |
| % Growth | 33.3% | -11.8% | -12.8% | – |
| Operating Cash Flow | $290,274 | $246,073 | $251,439 | $307,912 |
| Capital Expenditures | -$27,374 | -$28,425 | -$23,624 | -$28,342 |
| Free Cash Flow | $262,900 | $217,648 | $227,815 | $279,570 |