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DocuSign DOCU Other operating expenses

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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:OperatingExpenses.

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
Sales and marketing296,175296,413
Research and development159,586159,447
General and administrative91,89590,270
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

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's other operating expenses?
DocuSign (DOCU) reported other operating expenses of $547.66M in Q1 2026.
How has DocuSign's other operating expenses changed year-over-year?
DocuSign's other operating expenses increased by 0.3% year-over-year, from $546.13M to $547.66M.
What is the long-term trend for DocuSign's other operating expenses?
Over 4 years (2022 to 2026), DocuSign's other operating expenses has grown at a 7.3% compound annual growth rate (CAGR), from $1.7B to $2.26B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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