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Docusign Inc (DOCU)

Docusign Inc (DOCU)
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DocuSign is a global provider of cloud-based software. The company's DocuSign Agreement Cloud is a cloud software suite that automates and connects the entire agreement process. Agreement cloud products include e-signature, DocuSign's anchor product that helps businesses prepare, sign, act on, and manage agreements digitally; Contract Lifecycle Management, which automates workflows across agreement process; Insight, which scouts and analyzes agreements by legal concepts and clauses using artificial intelligence; Analyzer, which acts as a add-on to insight and analyzes inbound agreements, detectingclauses by type, scoring their risk, and extracting important terms.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 818,350 800,640 763,650 776,250 754,820
Sales Growth +2.21% +4.84% -1.62% +2.84% +2.55%
Net Income 83,730 62,970 72,090 83,490 62,420
Net Income Growth +32.97% -12.65% -13.65% +33.76% -92.97%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 3,982,040 3,949,920 3,947,400 4,012,710 3,770,210
Total Assets Growth +0.81% +0.06% -1.63% +6.43% +0.43%
Total Liabilities 2,000,520 1,961,950 1,932,600 2,010,010 1,780,830
Total Liabilities Growth +1.97% +1.52% -3.85% +12.87% -0.65%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 787,790 497,510 251,440 1,017,270 709,360
Operating Cash Flow Growth +58.35% +97.86% -75.28% +43.41% +49.33%
Net Cash Flow -59,280 -43,270 12,920 -141,950 -180,740
Change in Net Cash Flow -37.00% -434.91% +109.10% +21.46% -4.19%
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