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DocuSign DOCU Repurchases of common stock in accrued expenses and other current liabilities

Repurchases of common stock in accrued expenses and other current liabilities at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$29.19M+141%
Fair Isaac logo
Fair IsaacFICO
$5.88M
The Trade Desk logo
The Trade DeskTTD
$10.52M-34.5%
Okta, Inc. logo
Okta, Inc.OKTA
$1.5M
Builders FirstSource logo
Builders FirstSourceBLDR
$2.81M+596%
Ciena logo
CienaCIEN
$2.58M-38.6%

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:CommonStockRepurchases.

The official record: DocuSign’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocuSign's repurchases of common stock in accrued expenses and other current liabilities?
DocuSign (DOCU) reported repurchases of common stock in accrued expenses and other current liabilities of $1M in Q4 2025.
What does repurchases of common stock in accrued expenses and other current liabilities mean?
The value of stock buybacks that are committed but pending final cash settlement.
How do you interpret repurchases of common stock in accrued expenses and other current liabilities?
An increase suggests an active commitment to returning capital to shareholders that will impact future cash flows.
How does repurchases of common stock in accrued expenses and other current liabilities compare across companies?
Used by analysts to reconcile total share repurchase activity with actual cash flow statements.