DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
70.58
+0.02 (0.03%)
At close: Oct 24, 2024, 4:00 PM
70.57
-0.01 (-0.01%)
After-hours: Oct 24, 2024, 4:33 PM EDT
DocuSign Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 2,858 | 2,762 | 2,516 | 2,107 | 1,453 | 973.97 | Upgrade
|
| Revenue Growth (YoY) | 7.70% | 9.78% | 19.40% | 45.02% | 49.19% | 38.95% | Upgrade
|
| Cost of Revenue | 564.41 | 541.3 | 507.06 | 431.58 | 358.15 | 240.66 | Upgrade
|
| Gross Profit | 2,294 | 2,221 | 2,009 | 1,676 | 1,095 | 733.31 | Upgrade
|
| Selling, General & Admin | 1,584 | 1,616 | 1,585 | 1,332 | 991.32 | 738.69 | Upgrade
|
| Research & Development | 570.06 | 539.49 | 480.58 | 393.36 | 271.52 | 185.55 | Upgrade
|
| Other Operating Expenses | 2.71 | 2.26 | 2.18 | 7.52 | 5.9 | 2.58 | Upgrade
|
| Operating Expenses | 2,157 | 2,158 | 2,067 | 1,732 | 1,269 | 926.82 | Upgrade
|
| Operating Income | 136.88 | 62.74 | -58.61 | -56.79 | -173.86 | -193.51 | Upgrade
|
| Interest Expense | -3.97 | -6.84 | -6.39 | -6.44 | -30.8 | -29.25 | Upgrade
|
| Interest & Investment Income | 67.83 | 68.91 | 8.23 | - | 8.91 | 19.21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -3.86 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 200.74 | 124.8 | -56.77 | -67.09 | -195.74 | -203.56 | Upgrade
|
| Merger & Restructuring Charges | -30.52 | -30.38 | -28.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | -0.02 | -3.69 | 5.27 | - | - | Upgrade
|
| Asset Writedown | 3.74 | -0.72 | -1.09 | -5.1 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -33.75 | - | Upgrade
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| Pretax Income | 174.06 | 93.68 | -89.88 | -66.91 | -229.49 | -203.56 | Upgrade
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| Income Tax Expense | -813.96 | 19.7 | 7.57 | 3.06 | 13.78 | 4.8 | Upgrade
|
| Earnings From Continuing Operations | - | 73.98 | -97.45 | -69.98 | -243.27 | -208.36 | Upgrade
|
| Net Income | 988.02 | 73.98 | -97.45 | -69.98 | -243.27 | -208.36 | Upgrade
|
| Net Income to Common | 988.02 | 73.98 | -97.45 | -69.98 | -243.27 | -208.36 | Upgrade
|
| Shares Outstanding (Basic) | 205 | 204 | 201 | 197 | 186 | 177 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 209 | 201 | 197 | 186 | 177 | Upgrade
|
| Shares Change (YoY) | 3.54% | 4.01% | 2.15% | 5.88% | 5.12% | 30.73% | Upgrade
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| EPS (Basic) | 4.82 | 0.36 | -0.49 | -0.36 | -1.31 | -1.18 | Upgrade
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| EPS (Diluted) | 4.72 | 0.36 | -0.49 | -0.36 | -1.31 | -1.18 | Upgrade
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| Free Cash Flow | 918.92 | 887.14 | 429.11 | 445.07 | 214.56 | 43.65 | Upgrade
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| Free Cash Flow Per Share | 4.38 | 4.25 | 2.14 | 2.26 | 1.16 | 0.25 | Upgrade
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| Gross Margin | 80.25% | 80.40% | 79.85% | 79.52% | 75.35% | 75.29% | Upgrade
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| Operating Margin | 4.79% | 2.27% | -2.33% | -2.69% | -11.96% | -19.87% | Upgrade
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| Profit Margin | 34.56% | 2.68% | -3.87% | -3.32% | -16.74% | -21.39% | Upgrade
|
| Free Cash Flow Margin | 32.15% | 32.12% | 17.06% | 21.12% | 14.77% | 4.48% | Upgrade
|
| EBITDA | 190.77 | 122.7 | 7.95 | 14.83 | -108.97 | -147.43 | Upgrade
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| EBITDA Margin | 6.67% | 4.44% | 0.32% | 0.70% | -7.50% | -15.14% | Upgrade
|
| D&A For EBITDA | 53.89 | 59.96 | 66.56 | 71.61 | 64.89 | 46.08 | Upgrade
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| EBIT | 136.88 | 62.74 | -58.61 | -56.79 | -173.86 | -193.51 | Upgrade
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| EBIT Margin | 4.79% | 2.27% | -2.33% | -2.69% | -11.96% | -19.87% | Upgrade
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| Effective Tax Rate | - | 21.03% | - | - | - | - | Upgrade
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| Revenue as Reported | 2,858 | 2,762 | 2,516 | 2,107 | 1,453 | 973.97 | Upgrade
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| Advertising Expenses | - | 95 | 128.3 | 115.7 | 78.6 | 41.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.