Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $875.75M | $830.24M | $3.22B | $836.86M | $818.35M |
| Total Operating Revenue | $875.75M | $830.24M | $3.22B | $836.86M | $818.35M |
| Cost of Revenue | $177.87M | $171.27M | $663.06M | $169.78M | $170.55M |
| Gross Profit | $697.87M | $658.97M | $2.56B | $667.08M | $647.80M |
| Operating Expense | $580.25M | $547.66M | $2.26B | $579.33M | $562.45M |
| Selling and Admin Expenses | $416.67M | $388.07M | $1.59B | $411.05M | $394.82M |
| -Selling & Marketing Expense | $313.96M | $296.18M | $1.20B | $305.51M | $296.52M |
| -General & Admin Expense | $102.71M | $91.90M | $388.99M | $105.55M | $98.31M |
| Research & Development | $163.58M | $159.59M | $664.99M | $168.28M | $167.63M |
| Operating Profit | $117.62M | $111.31M | $298.58M | $87.74M | $85.36M |
| Net Non-Operating Interest Income (Expense) | $7.36M | $6.45M | $48.75M | $13.81M | $10.17M |
| Non-Operating Interest Income | $7.92M | $7.00M | $51.30M | $14.39M | $10.83M |
| Non-Operating Interest Expense | $569,000.00 | $551,000.00 | $2.55M | $586,000.00 | $654,000.00 |
| Pretax Profit | $124.98M | $117.76M | $347.33M | $101.55M | $95.53M |
| Tax | $47.26M | $39.56M | $38.24M | $11.25M | $11.80M |
| Net Profit | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| Profit from Continuing Operations | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| Net Income to Parent Company | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| Net Income to Common Stockholders | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| Basic EPS | $0.41 | $0.40 | $1.53 | $0.45 | $0.41 |
| Diluted EPS | $0.40 | $0.40 | $1.48 | $0.44 | $0.40 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.96B | $3.98B | $4.23B | $4.23B | $3.98B |
| Total Current Assets | $1.27B | $1.26B | $1.49B | $1.49B | $1.31B |
| Cash and Cash Equivalents & Short-Term Investments | $777.68M | $814.18M | $866.53M | $866.53M | $839.87M |
| -Cash and Cash Equivalents | $528.16M | $548.03M | $602.44M | $602.44M | $583.29M |
| -Short Term Investments | $249.52M | $266.15M | $264.08M | $264.08M | $256.58M |
| Receivables | $378.08M | $308.71M | $527.21M | $527.21M | $363.96M |
| -Accounts Receivable | $370.53M | $300.68M | $516.43M | $516.43M | $354.98M |
| -Other Receivables | $7.55M | $8.02M | $10.78M | $10.78M | $8.98M |
| Other Current Assets | $113.13M | $132.73M | $97.10M | $97.10M | $103.33M |
| Total Non-Current Assets | $2.69B | $2.73B | $2.74B | $2.74B | $2.67B |
| Net PPE | $575.13M | $548.04M | $527.39M | $527.39M | $476.82M |
| -Gross PPE | $923.62M | $898.49M | $892.53M | $892.53M | $834.66M |
| -Accumulated Depreciation | -$348.48M | -$350.45M | -$365.14M | -$365.14M | -$357.84M |
| Investments and Advances | $195.40M | $209.90M | $208.39M | $208.39M | $208.53M |
| -Available for Sale Securities | $195.40M | $209.90M | $208.39M | $208.39M | $208.53M |
| Goodwill and Other Intangible Assets | $510.29M | $515.81M | $519.84M | $519.84M | $518.06M |
| -Goodwill | $458.37M | $459.15M | $458.45M | $458.45M | $457.25M |
| -Other Intangible Assets | $51.92M | $56.66M | $61.39M | $61.39M | $60.82M |
| Non-Current Deferred Assets | $1.23B | $1.27B | $1.31B | $1.31B | $1.30B |
| Other Non-Current Assets | $177.94M | $181.06M | $173.22M | $173.22M | $170.23M |
| Total Liabilities | $2.24B | $2.16B | $2.31B | $2.31B | $2.00B |
| Total Current Liabilities | $1.97B | $1.89B | $2.04B | $2.04B | $1.78B |
| Payables | $21.87M | $23.97M | $17.42M | $17.42M | $22.48M |
| -Accounts Payable | $21.87M | $23.97M | $17.42M | $17.42M | $22.48M |
| Current Accrued Expenses | $121.05M | $108.00M | $113.36M | $113.36M | $119.84M |
| Short-Term Debt and Capital Lease Obligation | $15.52M | $16.06M | $16.62M | $16.62M | $15.84M |
| -Current Capital Lease Obligation | $15.52M | $16.06M | $16.62M | $16.62M | $15.84M |
| Current Deferred Liabilities | $1.58B | $1.56B | $1.63B | $1.63B | $1.44B |
| Total Non-Current Liabilities | $269.24M | $275.71M | $272.32M | $272.32M | $216.77M |
| Long Term Debt and Capital Lease Obligation | $167.58M | $167.28M | $168.50M | $168.50M | $134.53M |
| -Long Term Capital Lease Obligation | $167.58M | $167.28M | $168.50M | $168.50M | $134.53M |
| Non-Current Deferred Liabilities | $49.78M | $53.94M | $51.46M | $51.46M | $46.52M |
| Other Non-Current Liabilities | $51.87M | $54.50M | $52.36M | $52.36M | $35.72M |
| Total Equity | $1.72B | $1.82B | $1.92B | $1.92B | $1.98B |
| Stockholders' Equity | $1.72B | $1.82B | $1.92B | $1.92B | $1.98B |
| Capital Stock | $19,000.00 | $19,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -Common Stock | $19,000.00 | $19,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $4.05B | $3.92B | $3.78B | $3.78B | $3.67B |
| Retained Earnings | -$2.33B | -$2.10B | -$1.86B | -$1.86B | -$1.67B |
| Gains/Losses Not Affecting Retained Earnings | -$7.84M | -$3.96M | -$3.71M | -$3.71M | -$12.05M |
| Less: Treasury Stock | – | – | $0.00 | $0.00 | $3.39M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $334.55M | $321.69M | $1.17B | $377.22M | $290.27M |
| Net cash flow from continuing operations | $334.55M | $321.69M | $1.17B | $377.22M | $290.27M |
| Net Income from Continuing Operations | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| Depreciation & Depletion & Amortization | $33.79M | $32.21M | $116.08M | $26.43M | $30.40M |
| Deferred Tax | $37.80M | $33.03M | $4.71M | $5.53M | -$2.35M |
| Other Non-Cash Items | $76.57M | $74.14M | $293.70M | $73.28M | $73.98M |
| Change in Working Capital | -$39.93M | -$37.27M | -$180.90M | $26.13M | -$56.12M |
| -Change in Receivables | -$71.69M | $214.45M | -$91.74M | -$162.78M | $707,000.00 |
| -Change in Prepaid Assets | $15.02M | -$31.83M | -$15.20M | $4.88M | $2.93M |
| -Change in Payables and Accrued Expense | $67.60M | -$90.65M | $40.62M | $77.97M | $2.88M |
| -Change in Other Current Assets | $5.40M | $2.32M | -$1.94M | -$1.64M | $1.03M |
| -Change in Other Current Liabilities | $517,000.00 | -$507,000.00 | -$18.30M | -$2.88M | -$5.02M |
| -Change In Other Working Capital | -$56.76M | -$131.04M | -$94.34M | $110.58M | -$58.66M |
| Net cash flow from investing | -$6.88M | -$39.25M | -$126.78M | -$33.66M | -$37.75M |
| Net Cash Flow from Continuing Investing Activities | -$6.88M | -$39.25M | -$126.78M | -$33.66M | -$37.75M |
| Net PPE Purchase and Sale | -$38.79M | -$32.25M | -$106.45M | -$27.02M | -$27.37M |
| Net Investment Purchase and Sale | $31.91M | -$6.99M | -$20.34M | -$6.63M | -$10.37M |
| Financing Cash Flow | -$345.10M | -$334.41M | -$1.10B | -$332.59M | -$270.46M |
| Net Cash Flow from Continuing Financing Activities | -$345.10M | -$334.41M | -$1.10B | -$332.59M | -$270.46M |
| Net Common Stock Issuance | -$306.52M | -$317.51M | -$869.09M | -$269.08M | -$215.06M |
| Proceeds from Stock Option Exercised | $0.00 | $22.85M | $42.03M | $0.00 | $18.85M |
| Net Other Financing Charges | -$38.58M | -$39.76M | -$272.85M | -$63.50M | -$74.25M |
| Ending Cash Balance | $545.50M | $565.70M | $618.15M | $618.15M | $600.27M |
| Net Change in Cash | -$17.43M | -$51.97M | -$61.68M | $10.98M | -$17.94M |
| Beginning Cash Balance | $565.70M | $618.15M | $659.55M | $600.27M | $616.29M |
| Effect of Exchange Rate Changes | -$2.77M | -$481,000.00 | $20.27M | $6.90M | $1.92M |
| Free Cash Flow | $295.76M | $289.44M | $1.06B | $350.20M | $262.90M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
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