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DocuSign DOCU Total 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 total operating expenses?
DocuSign (DOCU) reported total operating expenses of $547.66M in Q1 2026.
How has DocuSign's total operating expenses changed year-over-year?
DocuSign's total operating expenses increased by 0.3% year-over-year, from $546.13M to $547.66M.
What is the long-term trend for DocuSign's total operating expenses?
Over 4 years (2022 to 2026), DocuSign's total operating expenses has grown at a 7.3% compound annual growth rate (CAGR), from $1.7B to $2.26B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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