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DocuSign DOCU Non-cash operating lease costs

Non-cash operating lease costs at other companies

Snowflake logo
SnowflakeSNOW
$17.88M+0.2%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$20.27M+38.3%
F5, Inc. logo
F5, Inc.FFIV
$7.52M-5.3%
ACM Research logo
ACM ResearchACMR
$1.18M+8.8%
Intuit logo
IntuitINTU
$28M+47.4%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$71.18M+115%

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$8.3B-46.0%
Enterprise value$8.2B-45.7%
P/E26.3×+12.4×
P/S2.5×-2.5×

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 docu:NoncashOperatingLeaseCosts.

The official record: DocuSign’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocuSign's non-cash operating lease costs?
DocuSign (DOCU) reported non-cash operating lease costs of $4.86M in Q1 2026.
How has DocuSign's non-cash operating lease costs changed year-over-year?
DocuSign's non-cash operating lease costs increased by 4.4% year-over-year, from $4.66M to $4.86M.
What is the long-term trend for DocuSign's non-cash operating lease costs?
Over 4 years (2022 to 2026), DocuSign's non-cash operating lease costs has grown at a -8.4% compound annual growth rate (CAGR), from $26.82M to $18.9M.
What does non-cash operating lease costs mean?
The non-cash accounting adjustment for office or equipment lease expenses.
How do you interpret non-cash operating lease costs?
Fluctuations indicate changes in the company's real estate footprint or lease accounting adjustments.
How does non-cash operating lease costs compare across companies?
Standard for companies reporting under ASC 842 lease accounting standards.