Is DocuSign, Inc. (DOCU) a Buy, Sell, or Hold?
DocuSign, Inc.
NASDAQ:DOCU
$49.38 USD
-$0.49 (-0.98%)
- Volume
- 2.38M
- Average Volume
- 3.77M
- Market Capitalization
- $9.43B
- P/E Ratio
- 31.45
- Dividend Yield
- 0.00%
- Price Target
- $56.50
- Year High
- $86.65
- Year Low
- $40.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
DOCU Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.22B | 2.98B | 2.76B | 2.52B | 2.11B | 1.45B | 973.97M | 700.97M | 518.5M | 381.46M |
| costOfRevenue | 663.06M | 621.66M | 572.62M | 536.09M | 466.45M | 364.06M | 243.23M | 192.42M | 118.27M | 102.48M |
| grossProfit | 2.56B | 2.36B | 2.19B | 1.98B | 1.64B | 1.09B | 730.74M | 508.55M | 400.23M | 278.98M |
| researchAndDevelopmentExpenses | 664.98M | 588.46M | 539.49M | 480.58M | 393.36M | 271.52M | 185.55M | 185.97M | 92.43M | 89.65M |
| generalAndAdministrativeExpenses | 388.99M | 375.98M | 419.62M | 316.23M | 232.76M | 192.7M | 147.32M | 209.3M | 81.53M | 64.36M |
| sellingAndMarketingExpenses | 1.2B | 1.16B | 1.17B | 1.24B | 1.08B | 798.62M | 591.38M | 539.61M | 277.93M | 240.79M |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.54B | 1.59B | 1.56B | 1.31B | 991.32M | 738.69M | 748.9M | 359.46M | 305.15M |
| otherExpenses | - | 29.72M | 30.38M | 28.34M | - | - | - | - | - | - |
| operatingExpenses | 2.26B | 2.16B | 2.16B | 2.07B | 1.7B | 1.26B | 924.25M | 934.87M | 451.88M | 394.8M |
| costAndExpenses | 2.92B | 2.78B | 2.73B | 2.6B | 2.17B | 1.63B | 1.17B | 1.13B | 570.16M | 497.28M |
| netInterestIncome | 37.92M | 48.01M | 62.04M | -1.85M | -5.03M | -21.88M | -10.05M | -10.84M | 485K | 761K |
| interestIncome | 40.47M | 49.56M | 68.89M | 4.54M | 1.41M | 8.91M | 19.21M | - | 1.11M | 1.37M |
| interestExpense | 2.55M | 1.55M | 6.84M | 6.39M | 6.44M | 30.8M | 29.25M | 10.84M | 624K | 611K |
| depreciationAndAmortization | 226.68M | 107.8M | 95.06M | 86.26M | 81.91M | 71.09M | 50.18M | 38.03M | 31.72M | 28.47M |
| ebitda | 562.16M | 357.3M | 195.58M | 2.76M | 21.44M | -127.6M | -126.1M | -380.32M | -16.77M | -85.97M |
| ebit | 335.48M | 249.49M | 100.52M | -83.49M | -60.47M | -198.69M | -176.28M | -418.34M | -48.52M | -114.44M |
| nonOperatingIncomeExcludingInterest | -36.9M | -49.56M | -68.89M | -4.54M | -1.41M | 24.84M | -17.23M | -7.98M | -3.14M | -1.37M |
| operatingIncome | 298.58M | 199.93M | 31.63M | -88.03M | -61.88M | -173.86M | -193.51M | -426.32M | -51.65M | -115.82M |
| totalOtherIncomeExpensesNet | 48.75M | 48.01M | 62.04M | -1.85M | -5.03M | -55.64M | -10.05M | -1.88M | 2.51M | 761K |
| incomeBeforeTax | 347.33M | 247.94M | 93.68M | -89.88M | -66.91M | -229.49M | -203.56M | -428.21M | -49.14M | -115.06M |
| incomeTaxExpense | 38.24M | -819.94M | 19.7M | 7.57M | 3.06M | 13.78M | 4.8M | -1.75M | 3.13M | 356K |
| netIncomeFromContinuingOperations | 309.08M | 1.07B | 73.98M | -97.45M | -69.98M | -243.27M | -208.36M | -426.46M | -52.28M | -115.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 309.08M | 1.07B | 73.98M | -97.45M | -69.98M | -243.27M | -208.36M | -426.46M | -52.28M | -115.41M |
| netIncomeDeductions | - | - | -425K | - | - | - | - | - | -1.44M | - |
| bottomLineNetIncome | 309.08M | 1.07B | 74.4M | -97.45M | -69.98M | -243.27M | -208.36M | -426.46M | -53.74M | -115.41M |
| eps | 1.52 | 5.23 | 0.36 | -0.49 | -0.36 | -1.31 | -1.18 | -3.16 | -1.62 | -4.12 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 602.44M | 648.62M | 797.06M | 721.9M | 509.06M | 566.06M | 241.2M | 517.81M | 256.87M | 190.56M |
| shortTermInvestments | 264.08M | 314.92M | 248.4M | 309.77M | 293.76M | 207.45M | 414.94M | 251.2M | - | - |
| cashAndShortTermInvestments | 867.01M | 963.55M | 1.05B | 1.03B | 802.82M | 773.5M | 656.14M | 769.01M | 256.87M | 190.56M |
| netReceivables | 527.21M | 443.35M | 455.22M | 529.35M | 453.54M | 340.45M | 250.34M | 185.16M | 138.01M | 103.09M |
| accountsReceivables | 527.21M | 429.58M | 439.3M | 516.91M | 440.95M | 323.57M | 237.84M | 174.55M | 123.75M | 95.67M |
| otherReceivables | - | 13.76M | 15.92M | 12.44M | 12.59M | 16.88M | 12.5M | 10.62M | 14.26M | 7.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 63.24M | 48.39M | 37.4M | 18.42M | 16.06M | 13.75M |
| otherCurrentAssets | 96.62M | 82.37M | 66.98M | 69.99M | - | - | - | 11.93M | 7.86M | 6.73M |
| totalCurrentAssets | 1.49B | 1.49B | 1.57B | 1.63B | 1.32B | 1.16B | 943.89M | 984.52M | 418.8M | 317.34M |
| propertyPlantEquipmentNet | 527.39M | 409M | 368.36M | 341.38M | 310.68M | 324.39M | 278.13M | 75.83M | 63.02M | 63.68M |
| goodwill | 458.45M | 454.48M | 353.14M | 353.62M | 355.06M | 350.15M | 194.88M | 195.22M | 37.31M | 35.78M |
| intangibleAssets | 61.39M | 76.39M | 50.9M | 70.28M | 98.82M | 121.83M | 56.5M | 74.2M | 14.15M | 22.97M |
| goodwillAndIntangibleAssets | 519.84M | 530.86M | 404.04M | 423.9M | 453.87M | 471.98M | 251.38M | 269.43M | 51.45M | 58.75M |
| longTermInvestments | 238.72M | 134.1M | 121.98M | 186.05M | 94.94M | 92.72M | 239.73M | 164.22M | 1.9M | 1.8M |
| taxAssets | 835.24M | 840.47M | 2.03M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 617.52M | 609M | 507.21M | 430.38M | 362.17M | 285.07M | 178.01M | 121.42M | 86.7M | 63.08M |
| totalNonCurrentAssets | 2.74B | 2.52B | 1.4B | 1.38B | 1.22B | 1.17B | 947.25M | 630.9M | 201.18M | 185.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.23B | 4.01B | 2.97B | 3.01B | 2.54B | 2.34B | 1.89B | 1.62B | 619.97M | 502.86M |
| totalPayables | 17.42M | 30.7M | 19.03M | 24.39M | 52.8M | 37.37M | 28.14M | 19.59M | 23.71M | 19.04M |
| accountPayables | 17.42M | 30.7M | 19.03M | 24.39M | 52.8M | 37.37M | 28.14M | 19.59M | 23.71M | 19.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 113.36M | 99.58M | 104.04M | 100.99M | 91.38M | 66.57M | 54.34M | 35.66M | 15.73M | 10.55M |
| shortTermDebt | - | - | - | 722.89M | - | 20.47M | - | - | - | - |
| capitalLeaseObligationsCurrent | 16.62M | 19.08M | 22.23M | 24.06M | 37.4M | 32.97M | 20.73M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.63B | 1.46B | 1.32B | 1.17B | 1.03B | 779.64M | 507.56M | 381.06M | 270.19M | 187.33M |
| otherCurrentLiabilities | 260.84M | 227.12M | 195.27M | 163.13M | 160.16M | 156.16M | 83.19M | 80M | 64.18M | 52.95M |
| totalCurrentLiabilities | 2.04B | 1.83B | 1.66B | 2.21B | 1.37B | 1.09B | 693.96M | 516.31M | 373.82M | 273.1M |
| longTermDebt | - | - | - | - | 718.49M | 696.61M | 465.32M | 438.93M | - | - |
| capitalLeaseObligationsNonCurrent | 168.5M | 105.35M | 120.82M | 141.35M | 126.34M | 165.7M | 162.43M | - | - | - |
| deferredRevenueNonCurrent | 29.96M | 21.52M | 21.98M | 16.92M | 16.72M | 16.49M | 11.48M | 7.71M | 7.74M | 2.82M |
| deferredTaxLiabilitiesNonCurrent | 21.51M | 20.6M | 16.8M | 10.72M | 9.32M | 6.46M | 4.92M | 4.21M | 2.51M | 2.44M |
| otherNonCurrentLiabilities | 52.36M | 30.63M | 21.33M | 18.12M | 23.26M | 32.33M | 6.7M | 33.89M | 574.56M | 571.86M |
| totalNonCurrentLiabilities | 272.32M | 178.1M | 180.93M | 187.11M | 894.12M | 917.6M | 650.85M | 484.74M | 36.86M | 577.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.12M | 124.43M | 143.05M | 165.4M | 163.74M | 198.68M | 183.16M | - | - | - |
| totalLiabilities | 2.31B | 2.01B | 1.84B | 2.4B | 2.27B | 2.01B | 1.34B | 1B | 410.68M | 850.22M |
| treasuryStock | - | -2.87M | -2.16M | -1.78M | -1.53M | -1.05M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 547.5M | 546.04M |
| commonStock | 20000 | 20000 | 21000 | 20000 | 20000 | 19000 | 18000 | 17000 | 14000 | 3000 |
| retainedEarnings | -1.86B | -1.29B | -1.67B | -1.6B | -1.44B | -1.38B | -1.14B | -928.78M | -743.6M | -450.04M |
| additionalPaidInCapital | 3.78B | 3.32B | 2.82B | 2.24B | 1.72B | 1.7B | 1.69B | 1.55B | 160.26M | 105.43M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 309.08M | 1.07B | 73.98M | -97.45M | -69.98M | -243.27M | -208.36M | -426.46M | -52.28M | -115.41M |
| depreciationAndAmortization | 116.08M | 107.8M | 95.06M | 86.26M | 81.91M | 71.09M | 50.18M | 38.03M | 31.75M | 28.47M |
| deferredIncomeTax | 4.71M | -839.99M | 6.29M | 1.7M | 1.37M | -2.41M | 1.29M | -5M | -996K | 12000 |
| stockBasedCompensation | 622.32M | 610.34M | 616.85M | 538.73M | 408.54M | 286.88M | 206.4M | 410.98M | 29.75M | 35.44M |
| changeInWorkingCapital | -162.6M | -191.71M | -36.97M | -255.7M | -101.61M | 72.17M | -47.65M | 6.12M | 18.25M | 26.09M |
| accountsReceivables | -91.74M | 2.08M | 71.68M | -75.96M | -117.38M | -73.91M | -64.8M | -38.37M | -35.01M | -24.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15.15M | 7.64M | -4.83M | -26.44M | 12.15M | 12.13M | 3.85M | -7.38M | 2.86M | 4.89M |
| otherWorkingCapital | -55.71M | -201.42M | -103.83M | -153.3M | 3.62M | 133.96M | 13.3M | 51.87M | 50.4M | 45.77M |
| otherNonCashItems | 275.41M | 262.95M | 224.32M | 233.24M | 186.23M | 112.49M | 113.83M | 52.42M | 28.5M | 20.6M |
| netCashProvidedByOperatingActivities | 1.17B | 1.02B | 979.53M | 506.76M | 506.47M | 296.95M | 115.7M | 76.09M | 54.98M | -4.79M |
| investmentsInPropertyPlantAndEquipment | -106.44M | -96.99M | -92.39M | -77.65M | -61.4M | -82.4M | -72.05M | -30.41M | -18.93M | -43.33M |
| acquisitionsNet | - | -143.61M | - | - | -6.39M | -180.37M | - | -218.78M | 168K | 665K |
| purchasesOfInvestments | -410.32M | -412.61M | -336.87M | -537.46M | -385.88M | -173.53M | -876.75M | -415.13M | - | - |
| salesMaturitiesOfInvestments | 389.99M | 340.33M | 473.87M | 423.92M | 290.75M | 517.52M | 627.31M | - | - | 1.78M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -126.78M | -312.88M | 44.61M | -191.2M | -162.91M | 81.23M | -321.49M | -664.32M | -18.76M | -40.88M |
| netDebtIssuance | -21.43M | - | -726.98M | -16000 | -77.91M | 293.17M | - | 560.76M | - | - |
| longTermNetDebtIssuance | -3.13M | - | -726.98M | -16000 | -77.91M | 293.17M | - | 560.76M | - | - |
| shortTermNetDebtIssuance | -18.3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -827.06M | -625.51M | -98.53M | -13.84M | 69.81M | 54.16M | 96.05M | 579.52M | 26.43M | 8.04M |
| netCommonStockIssuance | -827.06M | -625.51M | -98.53M | -13.84M | 69.81M | 54.16M | 96.05M | 579.52M | 26.43M | 8.04M |
| commonStockIssuance | 42.03M | 58.02M | 46.98M | 49.2M | 69.81M | 54.16M | 96.05M | 579.52M | 26.43M | 8.12M |
| commonStockRepurchased | -869.09M | -683.53M | -145.52M | -63.04M | - | - | - | - | - | -85000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -251.42M | -213.28M | -120.53M | -84.4M | -386.52M | -406.31M | -166.5M | -287.16M | -705K | - |
| netCashProvidedByFinancingActivities | -1.1B | -838.79M | -946.04M | -98.26M | -394.62M | -58.98M | -70.46M | 853.12M | 25.73M | 8.04M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 830.24M | 836.86M | 818.35M | 800.64M | 763.65M | 776.25M | 754.82M | 736.03M | 709.64M | 712.39M |
| costOfRevenue | 171.27M | 169.78M | 170.55M | 165.46M | 157.27M | 160.21M | 156.54M | 155.46M | 149.45M | 147.91M |
| grossProfit | 658.96M | 667.08M | 647.8M | 635.17M | 606.38M | 616.04M | 598.28M | 580.56M | 560.19M | 564.48M |
| researchAndDevelopmentExpenses | 159.59M | 168.28M | 167.63M | 169.63M | 159.45M | 155.46M | 151.1M | 147.57M | 134.32M | 151.52M |
| generalAndAdministrativeExpenses | 91.9M | 105.55M | 98.31M | 94.87M | 90.27M | 98.82M | 97.56M | 87.13M | 92.48M | 102.71M |
| sellingAndMarketingExpenses | 296.18M | 305.51M | 296.52M | 305.45M | 296.41M | 301.29M | 290.6M | 287.46M | 281.64M | 300.22M |
| sellingGeneralAndAdministrativeExpenses | 388.07M | 411.05M | 394.82M | 400.32M | 386.68M | 400.11M | 388.15M | 374.59M | 374.12M | 402.93M |
| otherExpenses | - | - | - | - | - | - | - | 597K | 29.12M | 88000 |
| operatingExpenses | 547.66M | 579.33M | 562.45M | 569.95M | 546.13M | 555.57M | 539.25M | 522.76M | 537.57M | 554.54M |
| costAndExpenses | 718.93M | 749.12M | 733M | 735.41M | 703.4M | 715.78M | 695.79M | 678.23M | 687.01M | 702.45M |
| netInterestIncome | 6.45M | 13.81M | 10.17M | 11.23M | 13.54M | 7.42M | 12.54M | 14.09M | 13.96M | 19.81M |
| interestIncome | 7M | 14.39M | 10.83M | 12.06M | 14.01M | 7.82M | 13.01M | 14.63M | 14.11M | 21.52M |
| interestExpense | 551K | 586K | 654K | 828K | 478K | 400K | 462K | 544K | 144K | 1.71M |
| depreciationAndAmortization | 32.21M | 26.43M | 98.77M | 97.53M | 30.37M | 28.71M | 27.57M | 27.02M | 24.51M | 23.63M |
| ebitda | 150.52M | 128.57M | 194.96M | 174.82M | 104.64M | 96.99M | 99.6M | 99.45M | 61.24M | 55.08M |
| ebit | 118.31M | 102.14M | 96.18M | 77.29M | 74.27M | 68.29M | 72.04M | 72.43M | 36.74M | 31.45M |
| nonOperatingIncomeExcludingInterest | -7M | -14.39M | -10.83M | -12.06M | -14.01M | -7.82M | -13.01M | -14.63M | -14.11M | -21.52M |
| operatingIncome | 111.31M | 87.74M | 85.36M | 65.23M | 60.26M | 60.47M | 59.03M | 57.8M | 22.63M | 9.94M |
| totalOtherIncomeExpensesNet | 6.45M | 13.81M | 10.17M | 11.23M | 13.54M | 7.42M | 12.54M | 14.09M | 13.96M | 19.81M |
| incomeBeforeTax | 117.76M | 101.55M | 95.53M | 76.46M | 73.79M | 67.89M | 71.57M | 71.89M | 36.59M | 29.74M |
| incomeTaxExpense | 39.56M | 11.25M | 11.8M | 13.49M | 1.7M | -15.6M | 9.15M | -816.32M | 2.83M | 2.5M |
| netIncomeFromContinuingOperations | 78.2M | 90.3M | 83.72M | 62.97M | 72.09M | 83.49M | 62.42M | 888.21M | 33.76M | 27.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.2M | 90.3M | 83.72M | 62.97M | 72.09M | 83.49M | 62.42M | 888.21M | 33.76M | 27.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.2M | 90.3M | 83.72M | 62.97M | 72.09M | 83.49M | 62.42M | 888.21M | 33.76M | 27.24M |
| eps | 0.4 | 0.45 | 0.41 | 0.31 | 0.35 | 0.41 | 0.31 | 4.34 | 0.16 | 0.13 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 548.03M | 602.44M | 600.29M | 599.99M | 657.4M | 648.62M | 610.87M | 619.06M | 817.39M | 797.06M |
| shortTermInvestments | 266.15M | 264.08M | 256.58M | 244.47M | 291.29M | 314.92M | 331.51M | 319.29M | 269.4M | 248.4M |
| cashAndShortTermInvestments | 814.18M | 867.01M | 856.87M | 844.46M | 948.69M | 963.55M | 942.38M | 938.35M | 1.09B | 1.05B |
| netReceivables | 300.68M | 527.21M | 363.96M | 366.84M | 317.18M | 443.35M | 314.09M | 323.33M | 318.47M | 455.22M |
| accountsReceivables | 300.68M | 527.21M | 363.96M | 356.94M | 307.6M | 429.58M | 300.44M | 309.88M | 306.15M | 439.3M |
| otherReceivables | - | - | - | 9.89M | 9.58M | 13.76M | 13.64M | 13.45M | 12.32M | 15.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 132.73M | - | - | - | - | - | - | - | -274.8M | - |
| otherCurrentAssets | 8.02M | 96.62M | 86.33M | 107.76M | 111.2M | 82.37M | 75.41M | 81.69M | 353.94M | 66.98M |
| totalCurrentAssets | 1.26B | 1.49B | 1.31B | 1.32B | 1.38B | 1.49B | 1.33B | 1.34B | 1.49B | 1.57B |
| propertyPlantEquipmentNet | 548.04M | 527.39M | 476.82M | 437.91M | 425.56M | 409M | 391.99M | 383.42M | 375.73M | 368.36M |
| goodwill | 459.15M | 458.45M | 457.25M | 456.37M | 455.28M | 454.48M | 455.68M | 455.52M | 352.45M | 353.14M |
| intangibleAssets | 56.66M | 61.39M | 60.82M | 64.55M | 69.47M | 76.39M | 83.31M | 90.23M | 46.21M | 50.9M |
| goodwillAndIntangibleAssets | 515.81M | 519.84M | 518.06M | 520.92M | 524.74M | 530.86M | 538.98M | 545.75M | 398.66M | 404.04M |
| longTermInvestments | 209.9M | 238.72M | 208.53M | 208.86M | 160.14M | 134.1M | 112.8M | 102.54M | 139.11M | 121.98M |
| taxAssets | 805.14M | 835.24M | 838.69M | 836.64M | 844.84M | 840.47M | 816.54M | 822.03M | - | 2.03M |
| otherNonCurrentAssets | 649.51M | 617.52M | 632.78M | 626.54M | 615.04M | 609M | 578.02M | 556.83M | 523.39M | 507.21M |
| totalNonCurrentAssets | 2.73B | 2.74B | 2.67B | 2.63B | 2.57B | 2.52B | 2.44B | 2.41B | 1.44B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98B | 4.23B | 3.98B | 3.95B | 3.95B | 4.01B | 3.77B | 3.75B | 2.93B | 2.97B |
| totalPayables | 23.97M | 17.42M | 22.48M | 10.64M | 24.58M | 30.7M | 18.14M | 8.12M | 17.7M | 19.03M |
| accountPayables | 23.97M | 17.42M | 22.48M | 10.64M | 24.58M | 30.7M | 18.14M | 8.12M | 17.7M | 19.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 108M | 113.36M | 180.98M | 208M | 101.18M | 99.58M | 94.59M | 93.25M | 99.18M | 104.04M |
| shortTermDebt | - | - | 15.84M | 21.18M | 21.82M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16.06M | 16.62M | - | - | - | 19.08M | 19.51M | 19.77M | 20.92M | 22.23M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.56B | 1.63B | 1.44B | 1.44B | 1.42B | 1.46B | 1.31B | 1.31B | 1.31B | 1.32B |
| otherCurrentLiabilities | 175.58M | 260.84M | 119.84M | 100.58M | 170.98M | 227.12M | 158.78M | 178.6M | 153.93M | 195.27M |
| totalCurrentLiabilities | 1.89B | 2.04B | 1.78B | 1.78B | 1.74B | 1.83B | 1.6B | 1.61B | 1.6B | 1.66B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 167.28M | 168.5M | 134.53M | 105.76M | 111.12M | 105.35M | 111.13M | 115.83M | 117.44M | 120.82M |
| deferredRevenueNonCurrent | 29.74M | 29.96M | 28.03M | 27.43M | 24.35M | 21.52M | 22.93M | 23.02M | 23.84M | 21.98M |
| deferredTaxLiabilitiesNonCurrent | 24.2M | 21.51M | 18.5M | 19.06M | 22.38M | 20.6M | 19.3M | 18.12M | 18.04M | 16.8M |
| otherNonCurrentLiabilities | 54.5M | 52.36M | 35.72M | 33.25M | 33.31M | 30.63M | 28.7M | 28.26M | 25.41M | 21.33M |
| totalNonCurrentLiabilities | 275.71M | 272.32M | 216.77M | 185.5M | 191.17M | 178.1M | 182.06M | 185.23M | 184.73M | 180.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.33M | 185.12M | 134.53M | 105.76M | 111.12M | 124.43M | 130.64M | 135.6M | 138.37M | 143.05M |
| totalLiabilities | 2.16B | 2.31B | 2B | 1.96B | 1.93B | 2.01B | 1.78B | 1.79B | 1.79B | 1.84B |
| treasuryStock | - | - | -3.39M | -3.19M | -3.19M | -2.87M | -2.87M | -2.67M | -2.67M | -2.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 21000 |
| retainedEarnings | -2.1B | -1.86B | -1.67B | -1.54B | -1.4B | -1.29B | -1.21B | -1.1B | -1.79B | -1.67B |
| additionalPaidInCapital | 3.92B | 3.78B | 3.67B | 3.54B | 3.44B | 3.32B | 3.23B | 3.09B | 2.95B | 2.82B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78.2M | 90.3M | 83.72M | 62.97M | 72.09M | 83.49M | 62.42M | 888.21M | 33.76M | 27.24M |
| depreciationAndAmortization | 32.21M | 26.43M | 30.4M | 28.88M | 30.37M | 28.71M | 27.57M | 27.02M | 24.51M | 23.63M |
| deferredIncomeTax | 33.03M | 5.53M | -2.35M | 5M | -3.46M | -22.1M | 6.68M | -826.04M | 1.48M | -973K |
| stockBasedCompensation | 141.38M | 155.54M | 160.64M | 160.54M | 145.6M | 149.95M | 153.23M | 164.66M | 142.5M | 161.02M |
| changeInWorkingCapital | 100000 | 26.13M | -40.7M | -84.75M | -66.15M | -996K | -82.72M | -99.87M | -8.12M | 2.11M |
| accountsReceivables | 214.45M | -162.78M | 707K | -50.67M | 121M | -128.62M | 7.12M | -7.07M | 130.64M | -81.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.22M | -6.83M | 12.48M | -14.03M | -6.76M | 9.15M | 10.06M | -10.41M | -1.16M | 4.26M |
| otherWorkingCapital | -217.57M | 195.74M | -53.89M | -20.05M | -180.39M | 118.47M | -99.9M | -82.39M | -137.6M | 79.07M |
| otherNonCashItems | 36.77M | 73.28M | 58.56M | 73.44M | 73M | 68.87M | 67.15M | 66.23M | 60.7M | 57.67M |
| netCashProvidedByOperatingActivities | 321.69M | 377.22M | 290.27M | 246.07M | 251.44M | 307.91M | 234.33M | 220.21M | 254.83M | 270.7M |
| investmentsInPropertyPlantAndEquipment | -32.25M | -27.02M | -27.37M | -28.42M | -23.62M | -28.34M | -23.61M | -22.28M | -22.75M | -22.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -97.41M | -88.16M | -109.86M | -119.74M | -92.56M | -78.45M | -110.3M | -103.73M | -120.14M | -133M |
| salesMaturitiesOfInvestments | 93.02M | 81.53M | 99.49M | 117.71M | 91.26M | 74.5M | 90.21M | 93.51M | 82.11M | 222.35M |
| otherInvestingActivities | -2.61M | - | - | - | - | - | - | -143.61M | - | - |
| netCashProvidedByInvestingActivities | -39.25M | -33.66M | -37.75M | -30.45M | -24.92M | -32.29M | -43.7M | -176.11M | -60.78M | 67.24M |
| netDebtIssuance | - | - | -15.42M | -3.13M | - | - | - | - | - | -689.9M |
| longTermNetDebtIssuance | - | - | - | -3.13M | - | - | - | - | - | -689.9M |
| shortTermNetDebtIssuance | - | - | -15.42M | - | - | - | - | - | - | - |
| netStockIssuance | -294.69M | -269.08M | -196.21M | -201.04M | -160.72M | -150.37M | -147.28M | -199.62M | -128.24M | 784K |
| netCommonStockIssuance | -294.69M | -269.08M | -196.21M | -201.04M | -160.72M | -150.37M | -147.28M | -199.62M | -128.24M | 784K |
| commonStockIssuance | 22.85M | - | 18.85M | 471K | 22.71M | 11.36M | 25.38M | 454K | 20.82M | 784K |
| commonStockRepurchased | -317.51M | -269.08M | -215.06M | -201.51M | -183.43M | -161.72M | -172.66M | -200.08M | -149.06M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.76M | -63.5M | -58.84M | -69.16M | -62.79M | -81.15M | -51.05M | -39.45M | -41.64M | -45.92M |
| netCashProvidedByFinancingActivities | -334.44M | -332.59M | -270.46M | -273.34M | -223.52M | -231.51M | -198.34M | -239.07M | -169.87M | -735.03M |