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DocuSign DOCU Other Income (Expense)

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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$10.86B-28.4%
Enterprise value$10.77B-28.2%
P/E34.5×-19.6×
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:NonoperatingIncomeExpense.

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, except per share data)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
Total operating expenses547,656546,130
Income from operations111,30960,255
Interest expense(551)(478)
Interest income and other income, net6,99814,013
Income before provision for income taxes117,75673,790
Provision for income taxes39,5591,703
Net income$78,197$72,087
Net income per share attributable to common stockholders:

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's other income (expense)?
DocuSign (DOCU) reported other income (expense) of $7M in Q1 2026.
How has DocuSign's other income (expense) changed year-over-year?
DocuSign's other income (expense) decreased by 50.1% year-over-year, from $14.01M to $7M.
What is the long-term trend for DocuSign's other income (expense)?
Over 3 years (2023 to 2026), DocuSign's other income (expense) has grown at a 124.4% compound annual growth rate (CAGR), from $4.54M to $51.3M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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