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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) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 836,860 818,350 800,640 763,650 776,250
Sales Growth +2.26% +2.21% +4.84% -1.62% +2.84%
Net Income 90,300 83,730 62,970 72,090 83,490
Net Income Growth +7.85% +32.97% -12.65% -13.65% +33.76%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 4,229,550 3,982,040 3,949,920 3,947,400 4,012,710
Total Assets Growth +6.22% +0.81% +0.06% -1.63% +6.43%
Total Liabilities 2,311,730 2,000,520 1,961,950 1,932,600 2,010,010
Total Liabilities Growth +15.56% +1.97% +1.52% -3.85% +12.87%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 1,165,010 787,790 497,510 251,440 1,017,270
Operating Cash Flow Growth +47.88% +58.35% +97.86% -75.28% +43.41%
Net Cash Flow -41,400 -59,280 -43,270 12,920 -141,950
Change in Net Cash Flow +30.16% -37.00% -434.91% +109.10% +21.46%
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