DocuSign, Inc. (DOCU)
NASDAQ: DOCU · IEX Real-Time Price · USD
56.38
+2.09 (3.85%)
At close: Jul 12, 2024, 4:00 PM
56.65
+0.27 (0.48%)
Pre-market: Jul 15, 2024, 8:30 AM EDT

DocuSign Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year Ending
TTM Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020 2018 - 2015
Revenue
2,8102,7622,5162,1071,453973.97
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Revenue Growth (YoY)
8.56%9.78%19.40%45.02%49.19%38.95%
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Cost of Revenue
585.58572.62536.09466.45364.06243.23
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Gross Profit
2,2252,1891,9801,6411,089730.74
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Selling, General & Admin
1,5761,5881,5591,309991.32738.69
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Research & Development
558.44539.49480.58393.36271.52185.55
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Other Operating Expenses
30.7330.3828.34000
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Operating Expenses
2,1662,1582,0681,7031,263924.25
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Operating Income
58.9131.63-88.03-61.88-173.86-193.51
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Interest Expense / Income
5.026.846.396.4430.829.25
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Other Expense / Income
-70.75-68.89-4.54-1.4124.84-19.21
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Pretax Income
124.6493.68-89.88-66.91-229.49-203.56
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Income Tax
17.4419.77.573.0613.784.8
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Net Income
107.273.98-97.45-69.98-243.27-208.36
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Shares Outstanding (Basic)
206204201197186177
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Shares Outstanding (Diluted)
210209201197186177
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Shares Change
0.88%4.01%2.15%5.88%5.12%30.73%
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EPS (Basic)
0.520.36-0.49-0.36-1.31-1.18
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EPS (Diluted)
0.520.36-0.49-0.36-1.31-1.18
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Free Cash Flow
904.63887.14429.11445.07214.5643.65
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Free Cash Flow Per Share
4.394.352.142.261.160.25
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Gross Margin
79.16%79.27%78.69%77.86%74.95%75.03%
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Operating Margin
2.10%1.15%-3.50%-2.94%-11.96%-19.87%
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Profit Margin
3.81%2.68%-3.87%-3.32%-16.74%-21.39%
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Free Cash Flow Margin
32.19%32.12%17.06%21.12%14.77%4.48%
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Effective Tax Rate
13.99%21.03%----
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EBITDA
246.58216.930.2648.26-100.88-104.69
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EBITDA Margin
8.77%7.85%1.20%2.29%-6.94%-10.75%
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Depreciation & Amortization
116.91116.37113.76108.7397.8269.62
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EBIT
129.67100.52-83.49-60.47-198.69-174.3
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EBIT Margin
4.61%3.64%-3.32%-2.87%-13.67%-17.90%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).