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DocuSign DOCU Business Segments — Interest Income

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Other financials

Income statement

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Revenue$830.2M+8.7%
Gross profit$659.0M+8.7%
Operating income$111.3M+84.7%
Net income$78.2M+8.5%
EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$281.4M-27.3%
Total debt$183.3M+37.9%
Total equity$1.8B-9.7%
Total assets$4.0B+0.9%

Cash flow

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Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

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Market cap$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
P/S3.3×-1.6×

Profitability

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Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp
FCF margin34.1%+3.9pp

Returns & leverage

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Return on equity16.4%-53.8pp
Debt / equity0.1×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: DocuSign’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001261333-26-000074
(in thousands)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
Revenues from external customers830,235763,654
Depreciation and amortization32,20830,369
Interest income8,73010,703
Provision for income taxes39,5591,703

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's business segments — interest income?
DocuSign (DOCU) reported business segments — interest income of $8.73M in Q1 2026.
How has DocuSign's business segments — interest income changed year-over-year?
DocuSign's business segments — interest income decreased by 18.4% year-over-year, from $10.7M to $8.73M.
What is the long-term trend for DocuSign's business segments — interest income?
Over 3 years (2023 to 2026), DocuSign's business segments — interest income has grown at a 42.8% compound annual growth rate (CAGR), from $14.27M to $41.58M.
What does business segments — interest income mean?
This captures the revenue earned by the reportable segment from its cash balances, short-term investments, or other interest-bearing financial instruments. It reflects the segment's ability to generate returns on its idle capital.

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