DocuSign
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $736,027 | $709,640 | $712,386 | $700,421 |
Gross Profit | 580,562 | 557,565 | 564,479 | 557,776 |
EBITDA | 85,420 | 76,258 | 55,084 | 60,735 |
EBIT | 58,398 | 51,752 | 31,451 | 37,411 |
Net Income | 888,211 | 33,760 | 27,241 | 38,805 |
Net Change In Cash | 736,027 | 709,640 | 712,386 | 700,421 |
Free Cash Flow | 197,928 | 232,073 | 273,863 | 240,336 |
Cash | 619,064 | 822,788 | 797,060 | 1,188,578 |
Basic Shares | 208,274 | 209,896 | 209,581 | 208,054 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $2,761,882 | $2,515,915 | $2,107,213 | $1,453,047 |
Gross Profit | 2,189,261 | 1,979,827 | 1,640,762 | 1,088,989 |
EBITDA | 195,585 | 2,763 | 21,442 | -127,603 |
EBIT | 100,523 | -83,492 | -60,471 | -198,693 |
Net Income | 73,980 | -97,454 | -69,976 | -243,267 |
Net Change In Cash | 2,761,882 | 2,515,915 | 2,107,213 | 1,453,047 |
Cost of Revenue | 217,306 | -51,063 | 319,207 | |
Free Cash Flow | 887,135 | 429,105 | 445,071 | 214,559 |
Cash | 797,060 | 721,895 | 509,059 | 566,055 |
Basic Shares | 208,950 | 200,903 | 196,675 | 185,760 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.97 |
2024-04-30 | $0.82 |
2024-01-31 | $0.76 |
2023-10-31 | $0.79 |
