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DocuSign DOCU Business Segments — Interest Expense, Nonoperating
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Where this comes from
Reported directly by DocuSign in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: DocuSign’s 10-K, filed March 18, 2026.
- Filed
- Mar 18, 2026, 12:00 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001261333-26-000021
| (in thousands, except per share data) | Year Ended January 31, 2026 | Year Ended January 31, 2025 | Year Ended January 31, 2024 |
|---|---|---|---|
| Restructuring and other related charges | — | 29,721 | 30,381 |
| Total operating expenses | 2,257,859 | 2,155,152 | 2,157,627 |
| Income from operations | 298,579 | 199,928 | 31,634 |
| Interest expense | (2,546) | (1,550) | (6,844) |
| Interest income and other income, net | 51,295 | 49,563 | 68,889 |
| Income before provision for (benefit from) income taxes | 347,328 | 247,941 | 93,679 |
| Provision for (benefit from) income taxes | 38,243 | (819,944) | 19,699 |
| Net income | $309,085 | $1,067,885 | $73,980 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is DocuSign's business segments — interest expense, nonoperating?
- DocuSign (DOCU) reported business segments — interest expense, nonoperating of $636.5K in Q4 2025.
- How has DocuSign's business segments — interest expense, nonoperating changed year-over-year?
- DocuSign's business segments — interest expense, nonoperating increased by 64.3% year-over-year, from $387.5K to $636.5K.
- What is the long-term trend for DocuSign's business segments — interest expense, nonoperating?
- Over 3 years (2023 to 2026), DocuSign's business segments — interest expense, nonoperating has grown at a -26.4% compound annual growth rate (CAGR), from $6.39M to $2.55M.
- What does business segments — interest expense, nonoperating mean?
- This captures the costs incurred by the reportable segment related to debt financing or other non-operating financial obligations. It excludes interest costs directly tied to core operations, focusing instead on the cost of capital structure.
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