marketcaparena
Search

    DOCU

    DOCUSIGN, INC.

    Company overview

    Market capitalization
    $12.79B
    Employees
    7,044
    Latest publication
    2026-09-29
    About DOCUSIGN, INC.

    DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; and Document Generation streamlines the process of generating new, custom agreements. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms. In addition, the company offers Real Estate for eSignature that provides a way for brokers and agents to manage the entire real estate transaction digitally. eSignature and CLM are Federal Risk and Authorization Management Program (FedRAMP), an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Income before provision for income taxes124,976,000USD———————
    Foreign currency translation gain (loss), net of tax-3,227,000USD———————
    Net income77,715,000USD———————
    Cost of revenue15,241,000USD———————
    Sales and marketing46,828,000USD———————
    Basic0.41USD/share———————
    Provision for income taxes47,261,000USD———————
    Diluted193,117USD/share———————
    Interest expense-569,000USD———————
    Research and development163,582,000USD———————
    General and administrative102,713,000USD———————
    Total operating expenses580,253,000USD———————
    Interest income and other income, net7,924,000USD———————
    Revenue875,746,000USD———————
    Other comprehensive income (loss)-3,883,000USD———————
    Income from operations117,621,000USD———————
    Comprehensive income73,832,000USD———————
    Gross profit697,874,000USD———————
    Unrealized losses on investments, net of tax-656,000USD———————
    Total Revenue—830,235,000USD836,860,000USD818,350,000USD800,636,000USD763,654,000USD776,252,000USD754,820,000USD
    Cost Of Revenue—171,270,000USD169,784,000USD170,546,000USD165,463,000USD157,269,000USD160,211,000USD156,537,000USD
    Gross Profit—658,965,000USD667,076,000USD647,804,000USD635,173,000USD606,385,000USD616,041,000USD598,283,000USD
    Research Development—159,586,000USD168,282,000USD167,626,000USD169,630,000USD159,447,000USD155,463,000USD151,101,000USD
    Selling General Administrative—91,895,000USD—98,307,000USD94,866,000USD90,270,000USD—97,555,000USD
    Selling And Marketing Expenses—296,175,000USD305,506,000USD296,516,000USD305,450,000USD296,413,000USD—290,597,000USD
    General And Administrative Expenses—91,895,000USD105,546,000USD98,307,000USD94,866,000USD90,270,000USD—97,555,000USD
    Total Operating Expenses—547,656,000USD579,334,000USD562,449,000USD569,946,000USD546,130,000USD555,572,000USD539,253,000USD
    Operating Income—111,309,000USD87,742,000USD85,355,000USD65,227,000USD60,255,000USD60,469,000USD59,030,000USD
    Total Other Income Expense Net—6,447,000USD—10,174,000USD11,233,000USD13,535,000USD—12,544,000USD
    Interest Expense—551,000USD-586,000USD654,000USD828,000USD478,000USD—462,000USD
    Income Before Tax—117,756,000USD101,549,000USD95,529,000USD76,460,000USD73,790,000USD—71,574,000USD
    Income Tax Expense—39,559,000USD—11,804,000USD13,490,000USD1,703,000USD—9,151,000USD
    Net Income—78,197,000USD90,303,000USD83,725,000USD62,970,000USD72,087,000USD83,491,000USD62,423,000USD
    Net Income Applicable To Common Shares—78,197,000USD90,303,000USD83,725,000USD62,970,000USD72,087,000USD—62,423,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USD
    Total Revenue3,219,500,000USD2,976,739,000USD2,761,882,000USD
    Cost Of Revenue663,062,000USD621,659,000USD572,621,000USD
    Gross Profit2,556,438,000USD2,355,080,000USD2,189,261,000USD
    Research Development664,985,000USD588,455,000USD539,488,000USD
    Selling General Administrative388,989,000USD375,983,000USD419,621,000USD
    Selling And Marketing Expenses1,203,885,000USD1,160,993,000USD1,168,137,000USD
    General And Administrative Expenses388,989,000USD375,983,000USD—
    Total Operating Expenses2,257,859,000USD2,155,152,000USD2,157,627,000USD
    Operating Income298,579,000USD199,928,000USD31,634,000USD
    Total Other Income Expense Net48,749,000USD48,013,000USD62,045,000USD
    Interest Expense2,546,000USD1,550,000USD6,844,000USD
    Income Before Tax347,328,000USD247,941,000USD93,679,000USD
    Income Tax Expense38,243,000USD-819,944,000USD19,699,000USD
    Net Income309,085,000USD1,067,885,000USD73,980,000USD
    Net Income Applicable To Common Shares309,085,000USD1,067,885,000USD—
    Unclassified Operating Expenses——30,381,000USD
    Interest Income——68,889,000USD
    Net Interest Income——62,045,000USD
    Tax Provision——19,699,000USD
    Net Income From Continuing Ops——73,980,000USD
    Ebit——100,523,000USD
    Ebitda——195,585,000USD
    Depreciation And Amortization——95,062,000USD
    Reconciled Depreciation——95,062,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Cash and cash equivalents528,161,000USD———————
    Prepaid expenses and other current assets113,132,000USD———————
    Intangible assets, net51,924,000USD———————
    Common stock, $0.0001 par value; 500,000 shares authorized, 188,176 shares issued and outstanding as of July 31, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 202619,000USD———————
    Total liabilities2,242,270,000USD———————
    Accumulated other comprehensive loss-7,843,000USD———————
    Property and equipment, net420,032,000USD———————
    Total current assets1,268,892,000USD———————
    Operating lease right of use assets155,101,000USD———————
    Accrued compensation239,042,000USD———————
    Other liabilities—noncurrent51,869,000USD———————
    Accounts receivable, net of allowance for doubtful accounts of $8,501 and $9,916 as of July 31, 2026 and January 31, 2026370,531,000USD———————
    Deferred contract acquisition costs—noncurrent468,812,000USD———————
    Accrued expenses and other current liabilities121,046,000USD———————
    Goodwill458,365,000USD459,148,000USD458,446,000USD457,247,000USD456,368,000USD455,276,000USD454,477,000USD455,678,000USD
    Operating lease liabilities—current15,516,000USD———————
    Contract liabilities—current1,575,565,000USD———————
    Other assets—noncurrent177,936,000USD———————
    Contract assets—current7,552,000USD———————
    Total assets3,960,790,000USD———————
    Contract liabilities—noncurrent28,824,000USD———————
    Additional paid in capital4,052,431,000USD———————
    Accounts payable21,866,000USD———————
    Deferred tax liability—noncurrent20,960,000USD———————
    Total liabilities and equity3,960,790,000USD———————
    Investments—current249,516,000USD———————
    Deferred tax assets—noncurrent764,330,000USD———————
    Investments—noncurrent195,398,000USD———————
    Operating lease liabilities—noncurrent167,582,000USD———————
    Accumulated deficit-2,326,087,000USD———————
    Total current liabilities1,973,035,000USD———————
    Total stockholders’ equity1,718,520,000USD———————
    Total Assets—3,984,005,000USD4,229,550,000USD3,982,039,000USD3,949,923,000USD3,947,403,000USD4,012,705,000USD3,770,208,000USD
    Cash And Equivalents—548,027,000USD602,442,000USD583,291,000USD599,986,000USD657,399,000USD648,623,000USD610,870,000USD
    Total Current Assets—1,255,616,000USD1,490,838,000USD1,307,155,000USD1,319,050,000USD1,377,078,000USD1,489,261,000USD1,331,877,000USD
    Other Current Assets—132,729,000USD97,101,000USD103,328,000USD107,760,000USD111,204,000USD82,368,000USD75,412,000USD
    Other Non Current Assets—181,061,000USD173,220,000USD170,227,000USD163,613,000USD153,073,000USD141,803,000USD132,028,000USD
    Total Liabilities—2,164,257,000USD2,311,730,000USD2,000,518,000USD1,961,948,000USD1,932,601,000USD2,010,013,000USD1,780,831,000USD
    Total Current Liabilities—1,888,544,000USD2,039,408,000USD1,783,744,000USD1,776,445,000USD1,741,434,000USD1,831,910,000USD1,598,770,000USD
    Other Current Liabilities—108,002,000USD113,358,000USD119,841,000USD100,579,000USD101,182,000USD99,579,000USD94,591,000USD
    Other Non Current Liabilities—54,495,000USD52,363,000USD35,717,000USD33,254,000USD33,310,000USD30,634,000USD28,695,000USD
    Total Stockholder Equity—1,819,748,000USD1,917,820,000USD1,981,521,000USD1,987,975,000USD2,014,802,000USD2,002,692,000USD1,989,377,000USD
    Total Equity Including Noncontrolling Interest—1,819,748,000USD1,917,820,000USD1,981,521,000USD1,987,975,000USD2,014,802,000USD2,002,692,000USD1,989,377,000USD
    Deferred Revenue—1,564,942,000USD1,631,168,000USD1,444,599,000USD1,436,033,000USD1,422,878,000USD1,455,442,000USD1,307,749,000USD
    Deferred Revenue Non Current—29,735,000USD29,956,000USD28,027,000USD27,428,000USD24,354,000USD21,523,000USD22,931,000USD
    Net Receivables—300,684,000USD516,429,000USD354,978,000USD356,943,000USD307,597,000USD429,582,000USD300,444,000USD
    Property Plant Equipment Net—548,036,000USD527,386,000USD476,819,000USD437,906,000USD425,562,000USD409,000,000USD391,988,000USD
    Accounts Payable—23,970,000USD17,419,000USD22,482,000USD10,643,000USD24,583,000USD30,697,000USD18,144,000USD
    Short Term Debt—16,055,000USD16,623,000USD15,840,000USD21,185,000USD21,815,000USD19,077,000USD19,507,000USD
    Common Stock—19,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Retained Earnings—-2,096,830,000USD-1,856,483,000USD-1,668,720,000USD-1,536,902,000USD-1,399,074,000USD-1,287,323,000USD-1,209,571,000USD
    Accumulated Other Comprehensive Income—-3,960,000USD-3,712,000USD-12,045,000USD-16,078,000USD-18,171,000USD-28,376,000USD-23,682,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets4,229,550,000USD4,012,705,000USD2,971,290,000USD3,012,720,000USD2,541,265,000USD2,336,507,000USD1,891,138,000USD1,615,417,000USD
    Cash And Equivalents602,442,000USD648,623,000USD——————
    Total Current Assets1,490,838,000USD1,489,261,000USD1,567,667,000USD1,631,004,000USD1,319,596,000USD1,162,348,000USD943,890,000USD984,521,000USD
    Other Current Assets97,101,000USD82,368,000USD66,984,000USD69,987,000USD63,236,000USD48,390,000USD37,405,000USD29,976,000USD
    Other Non Current Assets173,220,000USD141,803,000USD——————
    Total Liabilities2,311,730,000USD2,010,013,000USD——————
    Total Current Liabilities2,039,408,000USD1,831,910,000USD1,660,621,000USD2,208,322,000USD1,371,639,000USD1,093,173,000USD693,965,000USD516,313,000USD
    Other Current Liabilities113,358,000USD99,579,000USD——————
    Other Non Current Liabilities52,363,000USD30,634,000USD——————
    Total Stockholder Equity1,917,820,000USD2,002,692,000USD1,129,739,000USD617,287,000USD275,503,000USD325,737,000USD546,327,000USD614,362,000USD
    Total Equity Including Noncontrolling Interest1,917,820,000USD2,002,692,000USD——————
    Deferred Revenue1,631,168,000USD1,455,442,000USD——————
    Deferred Revenue Non Current29,956,000USD21,523,000USD——————
    Net Receivables516,429,000USD429,582,000USD455,221,000USD529,351,000USD453,538,000USD340,453,000USD250,343,000USD185,164,000USD
    Property Plant Equipment Net527,386,000USD409,000,000USD368,361,000USD341,385,000USD310,685,000USD324,391,000USD278,126,000USD75,832,000USD
    Goodwill458,446,000USD454,477,000USD——————
    Accounts Payable17,419,000USD30,697,000USD19,029,000USD24,393,000USD52,804,000USD37,367,000USD28,144,000USD19,590,000USD
    Short Term Debt16,623,000USD19,077,000USD22,230,000USD746,942,000USD37,404,000USD53,440,000USD20,728,000USD101,760,000USD
    Common Stock20,000USD20,000USD21,000USD20,000USD20,000USD19,000USD18,000USD17,000USD
    Retained Earnings-1,856,483,000USD-1,287,323,000USD-1,670,219,000USD-1,598,684,000USD-1,438,189,000USD-1,380,452,000USD-1,137,185,000USD-928,778,000USD
    Accumulated Other Comprehensive Income-3,712,000USD-28,376,000USD-19,360,000USD-22,996,000USD-4,809,000USD4,964,000USD-1,673,000USD-1,965,000USD
    Intangible Assets——50,905,000USD70,280,000USD98,816,000USD121,828,000USD56,500,000USD74,203,000USD
    Total Liab——1,841,551,000USD2,395,433,000USD2,265,762,000USD2,010,770,000USD1,344,811,000USD1,001,055,000USD
    Other Current Liab——299,303,000USD264,120,000USD251,540,000USD222,724,000USD137,533,000USD13,903,000USD
    Capital Stock——21,000USD20,000USD20,000USD19,000USD18,000USD17,000USD
    Good Will——353,138,000USD353,619,000USD355,058,000USD350,151,000USD194,882,000USD195,225,000USD
    Cash——797,060,000USD721,895,000USD509,059,000USD566,055,000USD241,203,000USD517,811,000USD
    Cash And Short Term Investments——1,045,462,000USD1,031,666,000USD802,822,000USD773,505,000USD656,142,000USD769,014,000USD
    Current Deferred Revenue——1,320,059,000USD1,172,867,000USD1,029,891,000USD779,642,000USD507,560,000USD381,060,000USD
    Net Debt——-654,007,000USD166,395,000USD373,172,000USD349,698,000USD407,278,000USD-78,879,000USD
    Short Long Term Debt Total——143,053,000USD888,290,000USD882,231,000USD915,753,000USD648,481,000USD540,692,000USD
    Long Term Investments——121,977,000USD186,049,000USD94,938,000USD92,717,000USD239,729,000USD164,220,000USD
    Short Term Investments——248,402,000USD309,771,000USD293,763,000USD207,450,000USD414,939,000USD251,203,000USD
    Inventory——1USD2USD——280,000USD367,000USD
    Property Plant Equipment Gross——612,631,000USD341,385,000USD310,685,000USD324,391,000USD278,126,000USD75,832,000USD
    Common Stock Shares Outstanding——208,950,000shares200,903,000shares196,675,000shares185,760,000shares176,704,000shares135,163,000shares
    Non Current Assets Total——1,403,623,000USD1,381,716,000USD1,221,669,000USD1,174,159,000USD947,248,000USD630,896,000USD
    Non Current Liabilities Total——180,930,000USD187,111,000USD894,123,000USD917,597,000USD650,846,000USD484,742,000USD
    Non Current Liabilities Other——21,332,000USD18,115,000USD23,255,000USD32,328,000USD6,695,000USD9,696,000USD
    Non Currrent Assets Other——507,211,000USD430,383,000USD362,172,000USD285,072,000USD178,011,000USD8,833,000USD
    Net Working Capital——-92,954,000USD-577,318,000USD-52,043,000USD69,175,000USD249,925,000USD468,208,000USD
    Unclassified Non Current Liabilities——159,598,000USD112,510,000USD-208,750,000USD-126,754,000USD—-122,279,000USD
    Unclassified Equity——2,819,276,000USD2,238,927,000USD1,719,993,000USD1,702,235,000USD1,685,149,000USD1,545,071,000USD
    Deferred Long Term Liab———10,723,000USD311,835,000USD260,130,000USD153,333,000USD112,583,000USD
    Other Liab———45,763,000USD49,296,000USD55,284,000USD23,093,000USD45,810,000USD
    Other Assets———417,883,000USD362,172,000USD279,072,000USD162,511,000USD121,416,000USD
    Short Long Term Debt———722,887,000USD—20,469,000USD——
    Net Tangible Assets———193,388,000USD-178,371,000USD-146,242,000USD294,945,000USD344,934,000USD
    Unclassified Non Current Assets———-417,883,000USD-362,172,000USD-279,072,000USD-162,511,000USD-8,833,000USD
    Unclassified Current Liabilities———-722,887,000USD—-20,469,000USD——
    Long Term Debt————718,487,000USD696,609,000USD465,321,000USD438,932,000USD
    Treasury Stock————-1,532,000USD-1,048,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income77,715,000USD—90,303,000USD83,725,000USD62,970,000USD—83,491,000USD62,423,000USD
    Depreciation33,786,000USD32,208,000USD26,433,000USD30,399,000USD28,880,000USD30,369,000USD28,707,000USD27,569,000USD
    Stock Based Compensation148,604,000USD—155,545,000USD160,642,000USD160,538,000USD—149,947,000USD153,228,000USD
    Operating Cash Flow334,546,000USD321,688,000USD377,221,000USD290,274,000USD246,073,000USD251,439,000USD307,912,000USD234,326,000USD
    Capital Expenditures-38,789,000USD-32,253,000USD-27,022,000USD-27,374,000USD-28,425,000USD-23,624,000USD-28,342,000USD-23,613,000USD
    Investing Cash Flow-6,878,000USD-39,247,000USD-33,656,000USD-37,748,000USD-30,452,000USD-24,925,000USD——
    Financing Cash Flow-345,096,000USD-334,414,000USD-332,586,000USD-270,461,000USD-273,340,000USD-223,515,000USD-231,514,000USD-198,335,000USD
    Change In Cash-20,195,000USD-52,454,000USD—-16,013,000USD-56,190,000USD12,922,000USD——
    End Cash Flow545,501,000USD565,696,000USD618,150,000USD600,273,000USD616,286,000USD672,476,000USD659,554,000USD620,758,000USD
    Deferred Income Tax—33,032,000USD5,528,000USD——-3,465,000USD——
    Other Non Cash Items—-1,920,000USD4,735,000USD——-1,723,000USD——
    Change To Account Receivables—214,448,000USD-162,778,000USD——121,003,000USD——
    Change To Liabilities—-2,238,000USD———-2,139,000USD——
    Change In Working Capital—99,743,000USD———25,081,000USD——
    Net Investments—-4,384,000USD-164,000USD——-1,301,000USD——
    Unclassified Investing Cash Flow—-2,610,000USD——————
    Common Stock Issuance—22,799,000USD-269,084,000USD——22,010,000USD——
    Net Common Stock Issuance—-357,046,000USD-269,084,000USD——-246,224,000USD——
    Other Financing Activities—-220,000USD——————
    Unclassified Financing Cash Flow—53,000USD———699,000USD——
    Effect Of Forex Changes On Cash—-481,000USD6,898,000USD——9,923,000USD——
    Other Investing Activities——-33,656,000USD—————
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ3 20252024-10-31 · USD
    Depreciation and amortization65,994,000USD———
    Accounts receivable-142,755,000USD———
    Accounts payable-444,000USD———
    Proceeds from employee stock purchase plan22,799,000USD———
    Non cash operating lease costs9,754,000USD———
    Proceeds from exercise of stock options53,000USD———
    Net decrease in cash, cash equivalents and restricted cash-72,649,000USD———
    Purchases of property and equipment-71,042,000USD———
    Contract liabilities-55,132,000USD———
    Deferred income taxes70,827,000USD———
    Cash, cash equivalents and restricted cash at end of period (1)545,501,000USD———
    Proceeds from strategic and other investments1,000,000USD———
    Amortization of deferred contract acquisition and fulfillment costs137,038,000USD———
    Other-220,000USD———
    Maturities of marketable securities182,000,000USD———
    Accrued expenses and other liabilities1,930,000USD———
    Net cash used in investing activities-46,125,000USD———
    Net cash provided by operating activities656,234,000USD———
    Stock based compensation expense289,981,000USD———
    Accrued compensation-24,544,000USD———
    Net cash used in financing activities-679,510,000USD———
    Deferred contract acquisition and fulfillment costs-132,676,000USD———
    Purchases of marketable securities-155,323,000USD———
    Operating lease liabilities10,000USD———
    Other assets-7,722,000USD———
    Payment of tax withholding obligation on net RSU settlement and ESPP purchase-78,116,000USD———
    Effect of foreign exchange on cash, cash equivalents and restricted cash-3,248,000USD———
    Net income155,912,000USD———
    Prepaid expenses and other current assets-16,816,000USD———
    Repurchases of common stock-624,026,000USD———
    Purchases of strategic and other investments-2,760,000USD———
    Depreciation—89,648,000USD59,249,000USD79,097,000USD
    Deferred Income Tax—-815,000USD1,532,000USD-817,886,000USD
    Other Non Cash Items—-2,139,000USD-1,505,000USD-6,472,000USD
    Change To Account Receivables—71,036,000USD70,329,000USD130,691,000USD
    Change To Liabilities—15,661,000USD-15,994,000USD-8,660,000USD
    Change In Working Capital—-10,670,000USD956,000USD63,631,000USD
    Operating Cash Flow—787,786,000USD497,512,000USD709,360,000USD
    Capital Expenditures—-79,423,000USD-52,049,000USD-68,646,000USD
    Net Investments—-13,140,000USD-3,228,000USD-67,703,000USD
    Other Investing Activities—0USD0USD-143,611,000USD
    Unclassified Investing Cash Flow—-562,000USD-100,000USD-625,000USD
    Investing Cash Flow—-93,125,000USD-55,377,000USD-280,585,000USD
    Common Stock Issuance—40,780,000USD22,010,000USD35,314,000USD
    Net Common Stock Issuance—-806,213,000USD-516,902,000USD-653,937,000USD
    Unclassified Financing Cash Flow—-1,883,000USD-1,963,000USD11,346,000USD
    Financing Cash Flow—-767,316,000USD-496,855,000USD-607,277,000USD
    Effect Of Forex Changes On Cash—13,374,000USD11,452,000USD-2,239,000USD
    Change In Cash—-59,281,000USD-43,268,000USD-180,741,000USD
    End Cash Flow—600,273,000USD616,286,000USD620,758,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation116,081,000USD107,804,000USD95,062,000USD86,255,000USD81,913,000USD71,090,000USD50,182,000USD38,027,000USD
    Deferred Income Tax4,499,000USD-838,743,000USD——————
    Other Non Cash Items-2,958,000USD-6,111,000USD224,318,000USD233,239,000USD186,230,000USD112,490,000USD113,830,000USD52,419,000USD
    Change To Account Receivables-91,742,000USD2,075,000USD71,681,000USD-75,964,000USD-117,380,000USD-73,913,000USD-64,801,000USD-38,367,000USD
    Change To Liabilities11,109,000USD10,573,000USD—-20,881,000USD262,630,000USD279,878,000USD18,838,000USD23,263,000USD
    Change In Working Capital-94,516,000USD-687,000USD-36,973,000USD-255,704,000USD-101,611,000USD72,174,000USD-47,648,000USD6,121,000USD
    Operating Cash Flow1,165,007,000USD1,017,272,000USD——————
    Capital Expenditures-106,445,000USD-96,988,000USD-92,391,000USD-77,654,000USD-61,396,000USD-82,395,000USD-72,046,000USD-30,413,000USD
    Net Investments-19,610,000USD-70,902,000USD——————
    Other Investing Activities0USD-143,611,000USD——————
    Unclassified Investing Cash Flow-726,000USD-1,375,000USD92,391,000USD191,197,000USD88,737,000USD-524,364,000USD233,943,000USD196,353,000USD
    Investing Cash Flow-126,781,000USD-312,876,000USD——————
    Common Stock Issuance40,780,000USD35,314,000USD——————
    Net Common Stock Issuance-1,138,799,000USD-896,810,000USD——————
    Unclassified Financing Cash Flow-1,883,000USD22,705,000USD46,985,000USD49,204,000USD773,042,000USD744,926,000USD-30,618,000USD714,642,000USD
    Financing Cash Flow-1,099,902,000USD-838,791,000USD——————
    Effect Of Forex Changes On Cash20,272,000USD-7,550,000USD——————
    Change In Cash-41,404,000USD-141,945,000USD78,298,000USD213,522,000USD-56,657,000USD324,853,000USD-276,695,000USD260,742,000USD
    End Cash Flow618,150,000USD659,554,000USD——————
    Net Income——73,980,000USD-97,454,000USD-69,976,000USD-243,267,000USD-208,359,000USD-426,458,000USD
    Stock Based Compensation——616,847,000USD538,726,000USD408,542,000USD286,877,000USD206,404,000USD410,978,000USD
    Total Cash From Operating Activities——979,526,000USD506,759,000USD506,467,000USD296,954,000USD115,696,000USD76,086,000USD
    Free Cash Flow——887,135,000USD429,105,000USD445,071,000USD214,559,000USD43,650,000USD45,673,000USD
    Investments——44,612,000USD-191,197,000USD-95,125,000USD343,994,000USD-233,943,000USD-415,132,000USD
    Total Cashflows From Investing Activities——44,612,000USD-191,197,000USD-162,909,000USD81,229,000USD-321,489,000USD-664,324,000USD
    Net Borrowings——-726,979,000USD-16,000USD-77,906,000USD293,171,000USD293,171,000USD493,193,000USD
    Total Cash From Financing Activities——-946,039,000USD-98,256,000USD-394,621,000USD-58,976,000USD-70,455,000USD853,116,000USD
    Sale Purchase Of Stock——-145,515,000USD-63,041,000USD-386,521,000USD-372,463,000USD-166,504,000USD-67,563,000USD
    Begin Period Cash Flow——723,201,000USD509,679,000USD566,336,000USD241,483,000USD518,178,000USD257,436,000USD
    End Period Cash Flow——801,499,000USD723,201,000USD509,679,000USD566,336,000USD241,483,000USD518,178,000USD
    Other Cashflows From Financing Activities——-120,530,000USD-84,403,000USD-386,521,000USD-406,311,000USD-166,504,000USD-287,156,000USD
    Cash And Cash Equivalents Changes———217,306,000USD-51,063,000USD319,207,000USD-276,248,000USD264,878,000USD
    Other Cashflows From Investing Activities———-113,543,000USD-95,125,000USD343,994,000USD-249,443,000USD-415,132,000USD
    Dividends Paid————-316,715,000USD-318,299,000USD——
    Change To Inventory—————10,133,000USD-8,383,000USD7,793,000USD
    Issuance Of Capital Stock—————0USD0USD529,305,000USD
    Unclassified Operating Cash Flow——————1,287,000USD-5,001,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyInternational253,913,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyUnited States576,322,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services And Other19,015,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductSubscription And Circulation811,220,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyInternational252,599,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States584,261,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services And Other17,857,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription And Circulation819,003,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational945,030,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyUnited States2,274,470,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductProfessional Services And Other68,949,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductSubscription And Circulation3,150,551,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31SegmentProfessional services and other17,857,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31SegmentSubscription819,003,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyInternational241,960,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyUnited States576,390,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services And Other17,392,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Circulation800,958,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyInternational233,025,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyUnited States567,611,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductProfessional Services And Other16,248,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductSubscription And Circulation784,388,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyInternational217,446,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyUnited States546,208,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services And Other17,452,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30ProductSubscription And Circulation746,202,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyInternational218,947,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyUnited States557,305,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services And Other18,485,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31ProductSubscription And Circulation757,767,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyInternational833,962,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyUnited States2,142,777,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductProfessional Services And Other75,430,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductSubscription And Circulation2,901,309,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyInternational211,526,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyUnited States543,294,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services And Other20,127,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductSubscription And Circulation734,693,000USDDisclosure
    Q4 2024Quarterly · 2024-01-31GeographyInternational195,528,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyUnited States516,858,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductProfessional Services And Other16,704,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductSubscription And Circulation695,682,000USDLegacy provider
    FY 2024Yearly · 2024-01-31GeographyInternational728,932,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyUnited States2,032,950,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductProfessional Services And Other75,174,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductSubscription And Circulation2,686,708,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyInternational619,983,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyUnited States1,895,932,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductProfessional Services And Other73,738,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductSubscription And Circulation2,442,177,000USDDisclosure
    FY 2022Yearly · 2022-01-31GeographyInternational481,247,000USD0001261333-24-000045
    FY 2022Yearly · 2022-01-31GeographyUnited States1,625,966,000USD0001261333-24-000045
    FY 2022Yearly · 2022-01-31ProductProfessional Services And Other69,941,000USD0001261333-24-000045
    FY 2022Yearly · 2022-01-31ProductSubscription And Circulation2,037,272,000USD0001261333-24-000045
    FY 2021Yearly · 2021-01-31GeographyInternational287,043,000USD0001261333-23-000050
    FY 2021Yearly · 2021-01-31GeographyUnited States1,166,004,000USD0001261333-23-000050
    FY 2021Yearly · 2021-01-31ProductLicense And Service1,381,397,000USD0001261333-23-000050
    FY 2021Yearly · 2021-01-31ProductProfessional Services And Other71,650,000USD0001261333-23-000050
    FY 2020Yearly · 2020-01-31GeographyInternational171,491,000USD0001261333-22-000049
    FY 2020Yearly · 2020-01-31GeographyUnited States802,480,000USD0001261333-22-000049
    FY 2020Yearly · 2020-01-31ProductLicense And Service918,463,000USD0001261333-22-000049
    FY 2020Yearly · 2020-01-31ProductProfessional Services And Other55,508,000USD0001261333-22-000049
    FY 2019Yearly · 2019-01-31GeographyInternational119,958,000USD0001261333-21-000059
    FY 2019Yearly · 2019-01-31GeographyUnited States581,011,000USD0001261333-21-000059
    FY 2019Yearly · 2019-01-31ProductLicense And Service663,657,000USD0001261333-21-000059
    FY 2019Yearly · 2019-01-31ProductProfessional Services And Other37,312,000USD0001261333-21-000059

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.