Docusign, Inc. (DOCU)
Every figure this model derived for DOCU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 115,074,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 857,798,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 1,255,616,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,888,544,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 1,819,748,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 2,619,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 1,235,256,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 3,286,081,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 618,102,000 | AllocatedShareBasedCompensationExpense |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOCU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.04 |
| current ratio | 3.88 |
| current ratio reported | 0.66 |
| deferred revenue growth | 9.98 |
| dilution pct | -0.58 |
| ebit yoy | 47.18 |
| ev ebit | 37.04 |
| ev owner earnings | 25.79 |
| ev sales | 3.94 |
| fcf margin | 34.09 |
| growth cv | 0.78 |
| interest cover | 133.5 |
| operating margin | 10.64 |
| owner earnings margin | 15.28 |
| revenue growth | 8.42 |
| revenue growth per share | 9.06 |
| roic | 28.71 |
| rpo growth | 0.0 |
| rule of 40 | 19.06 |
| sbc pct revenue | 18.81 |
Everything else this filing tags
363 more elements from DOCU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,984,005,000 | 2026-04-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 3,984,005,000 | 2026-04-30 | 66 | USD |
AdditionalPaidInCapital | 3,920,519,000 | 2026-04-30 | 66 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,400,000,000 | 2026-04-30 | 3 | USD |
RevenueRemainingPerformanceObligation | 2,300,000,000 | 2026-04-30 | 33 | USD |
Liabilities | 2,164,257,000 | 2026-04-30 | 66 | USD |
RetainedEarningsAccumulatedDeficit | -2,096,830,000 | 2026-04-30 | 66 | USD |
ContractWithCustomerLiabilityCurrent | 1,564,942,000 | 2026-04-30 | 66 | USD |
BusinessAcquisitionsProFormaRevenue | 1,464,424,000 | 2022-01-31 | 26 | USD |
DeferredTaxAssetsGross | 1,134,478,000 | 2026-01-31 | 16 | USD |
DeferredTaxAssetsNet | 1,045,560,000 | 2026-01-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 998,068,000 | 2018-10-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 813,738,000 | 2026-01-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 805,136,000 | 2026-04-30 | 16 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 723,306,000 | 2025-10-31 | 26 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 722,713,000 | 2025-10-31 | 26 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 670,600,000 | 2026-04-30 | 74 | USD |
GrossProfit | 658,965,000 | 2026-04-30 | 106 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 643,215,000 | 2023-01-31 | 22 | USD |
AvailableForSaleSecuritiesDebtSecurities | 638,819,000 | 2023-01-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 565,696,000 | 2026-04-30 | 132 | USD |
TemporaryEquityLiquidationPreference | 548,910,000 | 2018-04-30 | 5 | USD |
OperatingExpenses | 547,656,000 | 2026-04-30 | 106 | USD |
NoncurrentAssets | 528,573,000 | 2026-01-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 524,979,000 | 2019-01-31 | 8 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-04-30 | 70 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 488,538,000 | 2021-01-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 482,506,000 | 2026-01-31 | 16 | USD |
CapitalizedContractCostNetNoncurrent | 468,452,000 | 2026-04-30 | 64 | USD |
Goodwill | 459,148,000 | 2026-04-30 | 74 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 456,080,000 | 2019-10-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 389,399,000 | 2022-01-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 387,946,000 | 2026-04-30 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | -334,414,000 | 2026-04-30 | 74 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 318,353,000 | 2026-04-30 | 44 | USD |
PaymentsForRepurchaseOfCommonStock | 317,510,000 | 2026-04-30 | 36 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 309,771,000 | 2023-01-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 309,085,000 | 2026-01-31 | 47 | USD |
AccountsReceivableNetCurrent | 300,684,000 | 2026-04-30 | 66 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2023-09-30 | 9 | USD |
SellingAndMarketingExpense | 296,175,000 | 2026-04-30 | 106 | USD |
Cash | 281,400,000 | 2026-04-30 | 52 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 266,152,000 | 2026-04-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 260,587,000 | 2026-01-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 257,783,000 | 2019-10-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -246,819,000 | 2022-01-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 231,822,000 | 2026-01-31 | 16 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 231,718,000 | 2026-01-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 225,301,000 | 2026-01-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 217,305,000 | 2026-01-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -214,448,000 | 2026-04-30 | 74 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 209,897,000 | 2026-04-30 | 28 | USD |
AssetsNoncurrent | 198,739,000 | 2018-04-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 196,480,000 | 2026-04-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 195,489,000 | 2026-04-30 | 67 | shares |
CommonStockSharesOutstanding | 193,057,000 | 2026-04-30 | 66 | shares |
CommonStockSharesIssued | 193,057,000 | 2026-04-30 | 4 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 186,049,000 | 2023-01-31 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 185,760,000 | 2021-01-31 | 39 | shares |
OperatingLeaseLiability | 185,119,000 | 2026-01-31 | 13 | USD |
OtherAssetsNoncurrent | 181,061,000 | 2026-04-30 | 66 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 180,370,000 | 2021-01-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 175,575,000 | 2026-04-30 | 66 | USD |
CostOfGoodsAndServicesSold | 171,270,000 | 2026-04-30 | 106 | USD |
OperatingLeaseLiabilityNoncurrent | 167,278,000 | 2026-04-30 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 163,907,000 | 2026-01-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 161,474,000 | 2026-04-30 | 98 | USD |
OperatingLeaseRightOfUseAsset | 160,090,000 | 2026-04-30 | 55 | USD |
ResearchAndDevelopmentExpense | 159,586,000 | 2026-04-30 | 106 | USD |
GoodwillAcquiredDuringPeriod | 159,097,000 | 2019-01-31 | 4 | USD |
PurchaseObligation | 150,637,000 | 2026-04-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 150,293,000 | 2026-01-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 148,551,000 | 2019-01-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 132,800,000 | 2026-01-31 | 23 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 132,729,000 | 2026-04-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 130,023,000 | 2026-01-31 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 125,660,000 | 2026-01-31 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 123,000,000 | 2024-01-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 117,756,000 | 2026-04-30 | 106 | USD |
OperatingIncomeLoss | 111,309,000 | 2026-04-30 | 106 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 110,600,000 | 2026-01-31 | 10 | USD |
AccruedLiabilitiesCurrent | 108,002,000 | 2026-04-30 | 60 | USD |
UnrecognizedTaxBenefits | 105,300,000 | 2026-04-30 | 51 | USD |
AccruedLiabilitiesAndOtherLiabilities | 100,987,000 | 2023-01-31 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 97,408,000 | 2026-04-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 96,839,000 | 2023-01-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 96,839,000 | 2023-01-31 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 93,024,000 | 2026-04-30 | 53 | USD |
GeneralAndAdministrativeExpense | 91,895,000 | 2026-04-30 | 106 | USD |
DeferredTaxAssetsValuationAllowance | 88,918,000 | 2026-01-31 | 32 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -88,415,000 | 2026-04-30 | 74 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 84,800,000 | 2026-04-30 | 29 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 83,521,000 | 2026-01-31 | 16 | shares |
NetIncomeLoss | 78,197,000 | 2026-04-30 | 111 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 78,197,000 | 2026-04-30 | 106 | USD |
ComprehensiveIncomeNetOfTax | 77,949,000 | 2026-04-30 | 106 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 75,468,000 | 2026-01-31 | 14 | USD |
AdvertisingExpense | 74,500,000 | 2026-01-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 74,072,000 | 2026-01-31 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 72,939,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsOther | 69,391,000 | 2026-01-31 | 16 | USD |
CapitalizedContractCostAmortization | 67,358,000 | 2026-04-30 | 74 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -65,553,000 | 2026-04-30 | 72 | USD |
FiniteLivedIntangibleAssetsNet | 56,659,000 | 2026-04-30 | 66 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 56,034,000 | 2026-01-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 54,495,000 | 2026-04-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -52,454,000 | 2026-04-30 | 74 | USD |
StockIssuedDuringPeriodValueAcquisitions | 48,361,000 | 2021-01-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 46,611,000 | 2026-01-31 | 16 | shares |
CapitalizedComputerSoftwareAdditions | 44,800,000 | 2026-04-30 | 86 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 41,994,000 | 2026-04-30 | 79 | USD |
DeferredTaxLiabilitiesOther | 40,925,000 | 2026-01-31 | 16 | USD |
IncomeTaxExpenseBenefit | 39,559,000 | 2026-04-30 | 106 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 39,536,000 | 2026-04-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -39,247,000 | 2026-04-30 | 74 | USD |
PurchaseObligationDueInNextTwelveMonths | 38,730,000 | 2026-04-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 37,114,000 | 2026-01-31 | 16 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 36,526,000 | 2023-01-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 36,200,000 | 2026-01-31 | 25 | USD |
LeaseCost | 34,827,000 | 2021-01-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 34,634,000 | 2019-01-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 33,744,000 | 2026-01-31 | 24 | USD |
DeferredIncomeTaxesAndTaxCredits | 33,032,000 | 2026-04-30 | 23 | USD |
DepreciationDepletionAndAmortization | 32,208,000 | 2026-04-30 | 74 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 31,832,000 | 2026-04-30 | 74 | USD |
ContractWithCustomerLiabilityNoncurrent | 29,735,000 | 2026-04-30 | 66 | USD |
CurrentForeignTaxExpenseBenefit | 29,583,000 | 2026-01-31 | 24 | USD |
PurchaseObligationDueInSecondYear | 29,244,000 | 2026-04-30 | 33 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 28,986,000 | 2020-04-30 | 2 | USD |
Depreciation | 27,500,000 | 2026-04-30 | 106 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 27,354,000 | 2026-04-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,229,000 | 2026-01-31 | 13 | USD |
PurchaseObligationDueInFourthYear | 26,724,000 | 2026-04-30 | 31 | USD |
PurchaseObligationDueInThirdYear | 26,593,000 | 2026-04-30 | 33 | USD |
IncomeTaxReconciliationTaxContingencies | 26,428,000 | 2026-01-31 | 1 | USD |
OperatingLeaseCost | 26,400,000 | 2026-01-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,218,000 | 2026-01-31 | 13 | USD |
PrepaidExpenseCurrent | 24,429,000 | 2020-01-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 24,205,000 | 2026-04-30 | 66 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 24,167,000 | 2026-01-31 | 18 | USD |
AccountsPayableCurrent | 23,970,000 | 2026-04-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 23,688,000 | 2023-04-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 23,603,000 | 2026-01-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -23,500,000 | 2026-01-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 23,373,000 | 2019-01-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,173,000 | 2019-01-31 | 8 | USD |
ProceedsFromStockPlans | 22,799,000 | 2026-04-30 | 53 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 22,799,000 | 2026-04-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,617,000 | 2019-01-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,556,000 | 2019-01-31 | 8 | USD |
PaymentsForRestructuring | 22,264,000 | 2023-01-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 22,198,000 | 2019-01-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 22,198,000 | 2019-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,348,000 | 2026-01-31 | 13 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 21,038,000 | 2022-01-31 | 5 | USD |
CapitalizedComputerSoftwareAmortization1 | 21,000,000 | 2026-04-30 | 66 | USD |
LeaseAndRentalExpense | 19,800,000 | 2019-01-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 19,800,000 | 2019-01-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,941,000 | 2026-01-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 18,521,000 | 2026-01-31 | 16 | USD |
RestrictedCashAndCashEquivalents | 17,700,000 | 2026-04-30 | 40 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 16,500,000 | 2026-04-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,481,000 | 2026-01-31 | 20 | USD |
AmortizationOfIntangibleAssets | 16,131,000 | 2026-01-31 | 64 | USD |
OperatingLeaseLiabilityCurrent | 16,055,000 | 2026-04-30 | 55 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 15,227,000 | 2026-01-31 | 34 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 15,100,000 | 2026-01-31 | 20 | USD |
OtherLiabilitiesCurrent | 14,994,000 | 2020-01-31 | 16 | USD |
DeferredTaxLiabilities | 14,711,000 | 2024-01-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,340,000 | 2026-04-30 | 86 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,896,000 | 2026-01-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,734,000 | 2026-01-31 | 20 | USD |
OtherAssetsCurrent | 12,696,000 | 2020-01-31 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 12,300,000 | 2024-01-31 | 3 | USD |
LiabilityForUncertainTaxPositionsCurrent | 11,300,000 | 2023-01-31 | 14 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 10,938,000 | 2026-01-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -10,815,000 | 2026-01-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,172,000 | 2020-10-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 10,124,000 | 2026-01-31 | 7 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-04-30 | 68 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,495,000 | 2026-01-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 9,336,000 | 2026-01-31 | 6 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -9,185,000 | 2026-01-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,512,000 | 2026-01-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,378,000 | 2026-04-30 | 48 | USD |
ContractWithCustomerAssetNetCurrent | 8,024,000 | 2026-04-30 | 66 | USD |
ContractWithCustomerAssetNet | 8,000,000 | 2026-04-30 | 66 | USD |
NonoperatingIncomeExpense | 6,998,000 | 2026-04-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,919,000 | 2024-10-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 6,792,000 | 2026-04-30 | 42 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,383,000 | 2026-01-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,200,000 | 2020-10-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,187,000 | 2025-01-31 | 56 | USD |
CommercialPaper | 6,000,000 | 2021-10-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,921,000 | 2026-04-30 | 74 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,819,000 | 2026-01-31 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,460,000 | 2026-04-30 | 74 | USD |
ShareRepurchaseProgramExciseTax | 5,407,000 | 2026-04-30 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,368,000 | 2019-01-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,900,000 | 2026-01-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 4,499,000 | 2026-01-31 | 60 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,969,000 | 2026-01-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,960,000 | 2026-04-30 | 66 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,900,000 | 2022-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,757,000 | 2026-01-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,700,000 | 2026-01-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 3,700,000 | 2023-01-31 | 3 | USD |
UnbilledContractsReceivable | 3,600,000 | 2021-01-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -3,390,000 | 2021-01-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,375,000 | 2026-01-31 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 3,222,000 | 2026-04-30 | 74 | USD |
PaymentsOfDebtIssuanceCosts | 3,133,000 | 2026-01-31 | 16 | USD |
NoncashContributionExpense | 3,000,000 | 2021-07-31 | 2 | USD |
DeferredOfferingCosts | 2,800,000 | 2018-04-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 2,713,000 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,675,000 | 2026-01-31 | 16 | USD |
IncomeTaxesPaidNet | 2,580,000 | 2026-04-30 | 74 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,545,000 | 2019-10-31 | 15 | USD |
CapitalLeaseObligations | 2,500,000 | 2018-10-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,320,000 | 2026-04-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,228,000 | 2023-01-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,228,000 | 2023-01-31 | 14 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,008,000 | 2026-01-31 | 1 | USD |
PurchaseObligationDueAfterFifthYear | 1,992,000 | 2026-01-31 | 13 | USD |
OtherNoncashIncomeExpense | -1,920,000 | 2026-04-30 | 74 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,900,000 | 2021-01-31 | 9 | USD |
PurchaseObligationDueInFifthYear | 1,724,000 | 2026-01-31 | 13 | USD |
TreasuryStockValue | 1,648,000 | 2022-04-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 1,384,000 | 2017-01-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,337,000 | 2026-04-30 | 96 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,301,000 | 2025-01-31 | 28 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,100,000 | 2019-01-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,089,000 | 2026-04-30 | 106 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,006,000 | 2022-01-31 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 991,000 | 2026-04-30 | 41 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 969,000 | 2026-01-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -873,000 | 2022-01-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 808,000 | 2022-04-30 | 36 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 807,000 | 2026-04-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 800,000 | 2020-01-31 | 9 | USD |
OtherLiabilitiesFairValueDisclosure | 800,000 | 2018-04-30 | 5 | USD |
ShortTermLeaseCost | 793,000 | 2021-01-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 786,000 | 2026-01-31 | 24 | USD |
AmortizationOfFinancingCostsAndDiscounts | 775,000 | 2026-01-31 | 68 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 700,000 | 2022-01-31 | 6 | shares |
LettersOfCreditOutstandingAmount | 600,000 | 2024-10-31 | 27 | USD |
RestructuringReserve | 542,000 | 2023-01-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -507,000 | 2026-04-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 500,000 | 2020-01-31 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -481,000 | 2026-04-30 | 74 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 481,000 | 2026-01-31 | 18 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 415,000 | 2023-04-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -353,000 | 2019-01-31 | 11 | USD |
ContractWithCustomerAssetNetNoncurrent | 300,000 | 2021-10-31 | 29 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 300,000 | 2022-04-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 300,000 | 2022-01-31 | 9 | USD |
RestrictedCashCurrent | 281,000 | 2020-10-31 | 22 | USD |
PaymentsForPreviousAcquisition | 250,000 | 2019-01-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -248,000 | 2026-04-30 | 96 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -220,000 | 2026-04-30 | 8 | USD |
InterestPaid | 204,000 | 2018-07-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 190,000 | 2026-04-30 | 59 | USD |
InterestExpense | 144,000 | 2024-04-30 | 80 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 105,000 | 2019-10-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 104,000 | 2024-01-31 | 16 | USD |
StockRepurchasedDuringPeriodValue | 85,000 | 2017-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 83,000 | 2025-01-31 | 56 | shares |
ProceedsFromStockOptionsExercised | 53,000 | 2026-04-30 | 74 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 53,000 | 2026-04-30 | 98 | USD |
CommonStockValueOutstanding | 20,000 | 2023-01-31 | 8 | USD |
CommonStockValue | 19,000 | 2026-04-30 | 58 | USD |
TreasuryStockShares | 8,000 | 2022-04-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,000 | 2025-01-31 | 21 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-01-31 | 8 | USD |
TreasuryStockAcquiredAverageCostPerShare | 59 | 2024-04-30 | 18 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 42 | 2021-01-31 | 2 | securities |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2021-04-30 | 3 | trading_day |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 30 | 2020-10-31 | 6 | security |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2021-04-30 | 3 | trading_day |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 17 | 2025-01-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2023-01-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 17 | 2023-01-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2025-01-31 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2025-01-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2018-01-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 7 | 2018-01-31 | 2 | employee |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -3 | 2025-01-31 | 23 | pure |
LossContingencyNewClaimsFiledNumber | 2 | 2025-06-03 | 4 | case |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2021-01-31 | 25 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1 | 2021-01-31 | 10 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-01-31 | 39 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2021-04-30 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-04-30 | 23 | segment |
NumberOfReportableSegments | 1 | 2026-04-30 | 23 | segment |
NumberOfReportingUnits | 1 | 2026-01-31 | 8 | reporting_unit |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2024-01-31 | 5 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2018-10-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-01-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2020-01-31 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-04-30 | 67 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-04-30 | 67 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2023-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-01-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-01-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-01-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-01-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-01-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-01-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-01-31 | 23 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 66 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 64 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-01-31 | 6 | USD/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2018-04-30 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2021-10-31 | 8 | USD |
ConvertibleDebtCurrent | 0 | 2024-01-31 | 24 | USD |
ConvertibleDebtNoncurrent | 0 | 2023-01-31 | 36 | USD |
DeferredRentCreditCurrent | 0 | 2020-01-31 | 13 | USD |
DeferredRentCreditNoncurrent | 0 | 2020-01-31 | 13 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2022-01-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-01-31 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-01-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 18 | USD |
InterestPaidNet | 0 | 2026-01-31 | 62 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2021-01-31 | 17 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-01-31 | 21 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2023-01-31 | 19 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-01-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-01-31 | 50 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2021-04-30 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 62 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 64 | shares |
PreferredStockValue | 0 | 2026-04-30 | 56 | USD |
PreferredStockValueOutstanding | 0 | 2023-01-31 | 8 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-01-31 | 19 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2020-01-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-01-31 | 21 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2024-01-31 | 28 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2019-01-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 0 | 2026-01-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-01-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 0 | 2019-01-31 | 3 | USD |
StockIssued1 | 0 | 2025-01-31 | 39 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2021-01-31 | 21 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2021-01-31 | 29 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-01-31 | 18 | USD |
TemporaryEquitySharesAuthorized | 0 | 2019-01-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2019-01-31 | 13 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-01-31 | 8 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-01-31 | 18 | USD |
TreasuryStockCommonShares | 0 | 2026-01-31 | 30 | shares |
TreasuryStockCommonValue | 0 | 2026-01-31 | 30 | USD |
RestructuringCharges | 0 | 2026-01-31 | 46 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-01-31 | 7 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2026-01-31 | 29 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2026-01-31 | 21 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2026-04-30 | 1 | USD |
What to be careful about
What this model itself distrusts about DOCU's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +77.7% is analyst consensus, not a filing: consensus 2028 EPS 5.21 against trailing 1.65, over 2 year(s), from 20 analysts (taken 2026-10-11)