Complete Filing Data
DOCUSIGN, INC. reported Stockholders Equity of $1.92 billion for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DOCUSIGN, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $1.20B | $1.16B | $1.17B | $1.24B | $1.08B | $798.6M | $591.4M | $539.6M | $277.9M | $240.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974.0M | $701.0M | $518.5M | $381.5M |
| Research And Development Expense | $665.0M | $588.5M | $539.5M | $480.6M | $393.4M | $271.5M | $185.6M | $186.0M | $92.4M | $89.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $24.1M | -$9.7M | -$254.0K | -$15.3M | -$7.9M | $7.5M | -$573.0K | -$5.6M | $6.1M | $651.0K |
| Operating Income Loss | $298.6M | $199.9M | $31.6M | -$88.0M | -$61.9M | -$173.9M | -$193.5M | -$426.3M | -$51.7M | -$115.8M |
| Operating Expenses | $2.26B | $2.16B | $2.16B | $2.07B | $1.70B | $1.26B | $924.2M | $934.9M | $451.9M | $394.8M |
| Nonoperating Income Expense | $51.3M | $49.6M | $68.9M | $4.5M | $1.4M | $8.9M | $19.2M | $9.0M | $3.1M | $1.4M |
| Net Income Loss | $309.1M | $1.07B | $74.0M | -$97.5M | -$70.0M | -$243.3M | -$208.4M | -$426.5M | -$52.3M | -$115.4M |
| Income Tax Expense Benefit | $38.2M | -$819.9M | $19.7M | $7.6M | $3.1M | $13.8M | $4.8M | -$1.8M | $3.1M | $356.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $347.3M | $247.9M | $93.7M | -$89.9M | -$66.9M | -$229.5M | -$203.6M | -$428.2M | -$49.1M | -$115.1M |
| Gross Profit | $2.56B | $2.36B | $2.19B | $1.98B | $1.64B | $1.09B | $730.7M | $508.5M | $400.2M | $279.0M |
| General And Administrative Expense | $389.0M | $376.0M | $419.6M | $316.2M | $232.8M | $192.7M | $147.3M | $209.3M | $81.5M | $64.4M |
| Cost Of Goods And Services Sold | $663.1M | $621.7M | $572.6M | $536.1M | $466.5M | $364.1M | $243.2M | $192.4M | $118.3M | $102.5M |
| Comprehensive Income Net Of Tax | $333.7M | $1.06B | $77.6M | -$115.6M | -$79.7M | -$236.6M | -$208.1M | -$431.8M | -$46.1M | -$114.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $592.0K | $635.0K | $3.9M | -$2.9M | -$1.8M | -$831.0K | $865.0K | $258.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $24.7M | -$9.0M | $3.6M | -$18.2M | -$9.8M | $6.6M | $292.0K | -$5.4M | $6.1M | $651.0K |
| Interest Expense | $6.8M | $6.4M | $6.4M | $30.8M | $29.3M | $10.8M | $624.0K | $611.0K | ||
| Income Taxes Paid Net | $12.9M | $24.3M | $10.5M | $10.4M | $6.9M | $3.5M | $2.0M | $3.2M | $617.0K | $229.0K |
| Deferred Income Tax Liabilities Net | $21.5M | $20.6M | $16.8M | $10.7M | $9.3M | $6.5M | $4.9M | $4.2M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $296.5M | $305.5M | $296.4M | $290.6M | $287.5M | $281.6M | $292.5M | $294.8M | $280.6M | $313.8M | $323.6M | $300.7M | $275.6M | $262.4M | $239.1M | $209.9M | $195.0M | $171.8M | $149.2M | $150.9M | $129.9M | $117.1M | $103.8M | $191.1M | $69.7M | $68.9M | $64.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $818.4M | $800.6M | $763.7M | $754.8M | $736.0M | $709.6M | $700.4M | $687.7M | $661.4M | $645.5M | $622.2M | $588.7M | $545.5M | $511.8M | $469.1M | $382.9M | $342.2M | $297.0M | $249.5M | $235.6M | $214.0M | $178.4M | $167.0M | $155.8M | $130.6M | $125.5M | $113.5M |
| Research And Development Expense | $167.6M | $169.6M | $159.4M | $151.1M | $147.6M | $134.3M | $136.6M | $136.0M | $115.4M | $115.9M | $126.5M | $112.2M | $102.6M | $94.7M | $85.4M | $73.4M | $63.8M | $54.2M | $48.8M | $47.5M | $37.2M | $38.4M | $33.8M | $70.9M | $22.5M | $23.8M | $22.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.2M | $2.7M | $9.9M | $285.0K | -$1.0M | -$4.3M | -$10.0M | $2.1M | $431.0K | -$6.8M | -$5.0M | -$11.8M | -$4.7M | -$2.1M | $636.0K | -$2.4M | $8.7M | -$5.2M | $1.3M | -$45.0K | -$1.6M | -$1.5M | -$3.1M | -$2.3M | $861.0K | $1.4M | $1.4M |
| Operating Income Loss | $85.4M | $65.2M | $60.3M | $59.0M | $57.8M | $22.6M | $19.7M | $6.6M | -$4.7M | -$27.4M | -$41.1M | -$19.2M | -$3.4M | -$22.6M | -$10.7M | -$48.5M | -$58.6M | -$41.9M | -$44.0M | -$64.7M | -$42.4M | -$58.4M | -$37.7M | -$267.6M | -$12.3M | -$13.8M | -$19.3M |
| Operating Expenses | $562.4M | $569.9M | $546.1M | $539.3M | $522.8M | $537.6M | $538.0M | $535.5M | $529.6M | $543.4M | $526.6M | $475.5M | $432.8M | $420.7M | $374.6M | $333.6M | $310.2M | $264.8M | $231.5M | $239.2M | $204.4M | $191.7M | $168.4M | $365.1M | $111.7M | $110.9M | $105.6M |
| Nonoperating Income Expense | $10.8M | $12.1M | $14.0M | $13.0M | $14.6M | $14.1M | $17.7M | $17.5M | $12.2M | $820.0K | $1.0M | -$4.7M | -$940.0K | -$1.1M | $6.0M | -$311.0K | $2.6M | $3.7M | $5.8M | $4.5M | $5.2M | $3.4M | $3.0M | -$2.2M | -$1.2M | $2.0M | -$110.0K |
| Net Income Loss | $83.7M | $63.0M | $72.1M | $62.4M | $888.2M | $33.8M | $38.8M | $7.4M | $539.0K | -$29.9M | -$45.1M | -$27.4M | -$5.7M | -$25.5M | -$8.4M | -$58.5M | -$64.6M | -$47.8M | -$46.6M | -$68.6M | -$45.7M | -$52.8M | -$36.7M | -$270.7M | -$14.5M | -$12.0M | -$19.4M |
| Income Tax Expense Benefit | $11.8M | $13.5M | $1.7M | $9.2M | -$816.3M | $2.8M | -$3.0M | $15.1M | $5.1M | $1.8M | $3.4M | $1.8M | -$107.0K | $158.0K | $2.0M | $1.9M | $842.0K | $2.1M | $1.0M | $1.2M | $1.3M | -$5.7M | $1.9M | $708.0K | $783.0K | $121.0K | -$143.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $95.5M | $76.5M | $73.8M | $71.6M | $71.9M | $36.6M | $35.8M | $22.5M | $5.6M | -$28.1M | -$41.7M | -$25.5M | -$5.8M | -$25.3M | -$6.4M | -$56.6M | -$63.7M | -$45.7M | -$45.6M | -$67.5M | -$44.4M | -$58.5M | -$34.8M | -$270.0M | -$13.7M | -$11.9M | -$19.5M |
| Gross Profit | $647.8M | $635.2M | $606.4M | $598.3M | $580.6M | $560.2M | $557.8M | $542.1M | $524.9M | $515.9M | $485.5M | $456.3M | $429.5M | $398.1M | $363.8M | $285.1M | $251.6M | $223.0M | $187.5M | $174.4M | $161.9M | $133.3M | $130.7M | $97.5M | $99.4M | $97.1M | $86.4M |
| General And Administrative Expense | $98.3M | $94.9M | $90.3M | $97.6M | $87.1M | $92.5M | $108.2M | $103.9M | $104.8M | $85.6M | $76.5M | $62.6M | $54.6M | $63.7M | $50.0M | $50.3M | $51.4M | $38.8M | $33.5M | $40.8M | $37.3M | $36.3M | $30.9M | $103.1M | $19.5M | $18.2M | $18.2M |
| Cost Of Goods And Services Sold | $170.5M | $165.5M | $157.3M | $156.5M | $155.5M | $149.4M | $142.6M | $145.6M | $136.5M | $129.5M | $136.7M | $132.4M | $116.0M | $113.8M | $105.2M | $97.8M | $90.6M | $74.0M | $62.0M | $61.2M | $52.0M | $45.1M | $36.4M | $58.3M | $31.2M | $28.5M | $27.1M |
| Comprehensive Income Net Of Tax | $87.8M | $65.1M | $82.3M | $63.3M | $888.6M | $28.2M | $29.9M | $9.8M | $1.6M | -$39.7M | -$50.5M | -$41.6M | -$10.8M | -$27.6M | -$8.0M | -$61.7M | -$55.8M | -$52.8M | -$44.8M | -$68.3M | -$47.0M | -$54.3M | -$39.8M | -$273.0M | -$13.6M | -$10.6M | -$18.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $854.0K | -$645.0K | $256.0K | $581.0K | $1.4M | -$1.2M | $1.1M | $306.0K | $648.0K | -$3.0M | -$369.0K | -$2.4M | -$415.0K | -$54.0K | -$242.0K | -$825.0K | $87.0K | $159.0K | $418.0K | $358.0K | $338.0K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.0M | $2.1M | $10.2M | $866.0K | $362.0K | -$5.6M | -$9.0M | $2.4M | $1.1M | -$9.8M | -$5.4M | -$14.2M | -$5.1M | -$2.1M | $394.0K | -$3.2M | $8.8M | -$5.0M | $1.8M | $313.0K | -$1.3M | -$1.5M | -$3.1M | -$2.3M | |||
| Interest Expense | $144.0K | $1.6M | $1.6M | $2.0M | $1.5M | $1.6M | $1.6M | $1.5M | $1.7M | $1.7M | $7.8M | $7.7M | $7.6M | $7.4M | $7.3M | $7.2M | $3.5M | $47.0K | $193.0K | $154.0K | $169.0K | $151.0K | |||||
| Income Taxes Paid Net | $2.4M | $3.9M | $765.0K | $1.8M | $2.5M | $416.0K | $131.0K | $1.5M | $171.0K | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | $18.5M | $19.1M | $22.4M | $19.3M | $18.1M | $18.0M | $17.2M | $13.9M | $12.3M | $10.4M | $10.3M | $9.1M | $6.4M | $6.4M | $6.5M | $8.0M | $8.7M | $4.8M | $4.3M | $4.3M | $4.3M | $2.5M | $2.5M | $2.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.92B | $2.00B | $1.13B | $617.3M | $275.5M | $325.7M | $546.3M | $614.4M | -$338.6M | -$347.4M | -$276.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $618.2M | $659.6M | $801.5M | $723.2M | $509.7M | $566.3M | $241.5M | $518.2M | $257.4M | $191.2M | $229.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$41.4M | -$141.9M | $78.3M | $213.5M | -$56.7M | $324.9M | -$276.7M | $260.7M | $66.2M | -$38.0M | |
| Goodwill | $458.4M | $454.5M | $353.1M | $353.6M | $355.1M | $350.2M | $194.9M | $195.2M | $37.3M | $35.8M | |
| Cash And Cash Equivalents At Carrying Value | $602.4M | $648.6M | $797.1M | $721.9M | $509.1M | $566.1M | $241.2M | $517.8M | $256.9M | ||
| Retained Earnings Accumulated Deficit | -$1.86B | -$1.29B | -$1.67B | -$1.60B | -$1.44B | -$1.38B | -$1.14B | -$928.8M | -$502.3M | ||
| Property Plant And Equipment Net | $361.8M | $299.4M | $245.2M | $199.9M | $184.7M | $165.0M | $128.3M | $75.8M | $63.0M | ||
| Prepaid Expense And Other Assets Current | $97.1M | $82.4M | $67.0M | $70.0M | $63.2M | $48.4M | $37.4M | $30.0M | $23.3M | ||
| Other Liabilities Noncurrent | $52.4M | $30.6M | $21.3M | $18.1M | $23.3M | $32.3M | $6.7M | $9.7M | $4.0M | ||
| Other Assets Noncurrent | $173.2M | $141.8M | $97.6M | $79.5M | $50.3M | $24.9M | $24.7M | $8.8M | $11.2M | ||
| Liabilities Current | $2.04B | $1.83B | $1.66B | $2.21B | $1.37B | $1.09B | $694.0M | $516.3M | $373.8M | ||
| Liabilities And Stockholders Equity | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620.0M | ||
| Liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B | $2.01B | $1.34B | $1.00B | $411.1M | ||
| Finite Lived Intangible Assets Net | $61.4M | $76.4M | $50.9M | $70.3M | $98.8M | $121.8M | $56.5M | $74.2M | $14.1M | ||
| Employee Related Liabilities Current | $260.8M | $227.1M | $195.3M | $163.1M | $160.2M | $156.2M | $83.2M | $77.6M | $50.9M | ||
| Contract With Customer Liability Noncurrent | $30.0M | $21.5M | $22.0M | $16.9M | $16.7M | $16.5M | $11.5M | $7.7M | $7.7M | ||
| Contract With Customer Liability Current | $1.63B | $1.46B | $1.32B | $1.17B | $1.03B | $779.6M | $507.6M | $381.1M | $270.2M | ||
| Assets Current | $1.49B | $1.49B | $1.57B | $1.63B | $1.32B | $1.16B | $943.9M | $984.5M | $418.8M | ||
| Assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.7M | -$28.4M | -$19.4M | -$23.0M | -$4.8M | $5.0M | -$1.7M | -$2.0M | $3.4M | ||
| Accounts Receivable Net Current | $516.4M | $429.6M | $439.3M | $516.9M | $441.0M | $323.6M | $237.8M | $174.5M | $123.8M | ||
| Accounts Payable Current | $17.4M | $30.7M | $19.0M | $24.4M | $52.8M | $37.4M | $28.1M | $19.6M | $23.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.98B | $1.99B | $2.01B | $1.99B | $1.96B | $1.14B | $965.0M | $847.8M | $749.5M | $468.5M | $407.1M | $348.9M | $239.6M | $211.9M | $243.2M | $426.0M | $501.9M | $522.8M | $569.4M | $566.7M | $597.7M | $810.2M | $743.5M | -$333.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $600.3M | $616.3M | $672.5M | $620.8M | $628.0M | $822.8M | $1.19B | $1.02B | $944.8M | $634.4M | $638.8M | $639.6M | $504.2M | $518.9M | $519.3M | $375.3M | $404.5M | $442.5M | $198.1M | $224.4M | $236.6M | $1.09B | $819.2M | $269.8M | $222.2M | $207.7M | $190.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.9M | $21.3M | $221.6M | $129.9M | -$47.1M | $201.0M | -$281.5M | $12.4M | -$1.2M | ||||||||||||||||||
| Goodwill | $457.2M | $456.4M | $455.3M | $455.7M | $455.5M | $352.5M | $351.5M | $353.3M | $353.3M | $352.4M | $353.3M | $354.1M | $355.4M | $355.6M | $351.5M | $348.5M | $349.3M | $193.6M | $195.0M | $195.4M | $194.8M | $194.5M | $35.4M | $36.1M | |||
| Cash And Cash Equivalents At Carrying Value | $583.3M | $600.0M | $657.4M | $610.9M | $619.1M | $817.4M | $1.19B | $1.02B | $940.5M | $632.6M | $637.2M | $638.2M | $503.9M | $518.6M | $519.0M | $375.0M | $404.3M | $442.2M | $197.7M | $224.3M | $236.5M | $1.09B | $818.8M | $269.4M | |||
| Retained Earnings Accumulated Deficit | -$1.67B | -$1.54B | -$1.40B | -$1.21B | -$1.10B | -$1.79B | -$1.70B | -$1.66B | -$1.64B | -$1.60B | -$1.54B | -$1.47B | -$1.41B | -$1.40B | -$1.38B | -$1.31B | -$1.25B | -$1.18B | -$1.09B | -$1.04B | -$974.5M | -$862.5M | -$809.7M | -$773.0M | |||
| Property Plant And Equipment Net | $343.6M | $328.0M | $310.2M | $278.6M | $265.5M | $255.7M | $231.0M | $220.9M | $206.0M | $196.1M | $186.2M | $183.7M | $177.8M | $174.0M | $164.1M | $159.7M | $150.6M | $134.8M | $105.9M | $92.1M | $84.1M | $74.0M | $60.4M | $60.1M | |||
| Prepaid Expense And Other Assets Current | $103.3M | $107.8M | $111.2M | $75.4M | $81.7M | $84.5M | $72.6M | $81.5M | $86.7M | $68.8M | $79.1M | $80.7M | $67.8M | $61.2M | $65.2M | $47.3M | $52.2M | $51.2M | $37.8M | $38.9M | $39.3M | $28.3M | $26.8M | $29.8M | |||
| Other Liabilities Noncurrent | $35.7M | $33.3M | $33.3M | $28.7M | $28.3M | $25.4M | $19.6M | $19.2M | $18.7M | $21.8M | $21.9M | $22.0M | $32.1M | $33.3M | $33.0M | $24.1M | $19.8M | $7.1M | $6.0M | $6.5M | $6.1M | $9.4M | $3.8M | $4.4M | |||
| Other Assets Noncurrent | $170.2M | $163.6M | $153.1M | $132.0M | $129.2M | $107.7M | $92.0M | $90.1M | $85.8M | $75.5M | $67.3M | $61.5M | $45.8M | $38.7M | $33.9M | $22.5M | $16.7M | $26.3M | $24.6M | $23.9M | $23.9M | $9.2M | $9.5M | $12.9M | |||
| Liabilities Current | $1.78B | $1.78B | $1.74B | $1.60B | $1.61B | $1.60B | $2.19B | $2.23B | $2.20B | $1.45B | $1.40B | $1.34B | $1.26B | $1.21B | $1.10B | $923.1M | $854.0M | $729.6M | $588.5M | $574.1M | $522.6M | $434.6M | $389.6M | $362.5M | |||
| Liabilities And Stockholders Equity | $3.98B | $3.95B | $3.95B | $3.77B | $3.75B | $2.93B | $3.34B | $3.27B | $3.13B | $2.73B | $2.67B | $2.57B | $2.41B | $2.36B | $2.30B | $2.05B | $2.05B | $1.92B | $1.79B | $1.76B | $1.74B | $1.72B | $1.17B | $614.5M | |||
| Liabilities | $2.00B | $1.96B | $1.93B | $1.78B | $1.79B | $1.79B | $2.37B | $2.42B | $2.38B | $2.26B | $2.26B | $2.23B | $2.17B | $2.14B | $2.05B | $1.63B | $1.55B | $1.40B | $1.22B | $1.20B | $1.14B | $909.3M | $426.2M | $400.3M | |||
| Finite Lived Intangible Assets Net | $60.8M | $64.6M | $69.5M | $83.3M | $90.2M | $46.2M | $55.6M | $60.3M | $65.2M | $75.2M | $81.2M | $87.3M | $102.8M | $110.3M | $115.0M | $128.4M | $135.8M | $52.2M | $60.8M | $65.1M | $69.5M | $79.2M | $10.1M | $11.3M | |||
| Employee Related Liabilities Current | $181.0M | $208.0M | $171.0M | $158.8M | $178.6M | $153.9M | $159.4M | $162.2M | $142.0M | $146.3M | $149.8M | $137.7M | $144.7M | $142.6M | $129.6M | $114.2M | $111.6M | $81.7M | $70.9M | $80.0M | $57.7M | $53.7M | $51.2M | $33.9M | |||
| Contract With Customer Liability Noncurrent | $28.0M | $27.4M | $24.4M | $22.9M | $23.0M | $23.8M | $22.1M | $21.8M | $17.7M | $15.2M | $14.6M | $15.8M | $17.1M | $18.1M | $17.9M | $14.7M | $11.8M | $11.3M | $9.3M | $7.8M | $7.6M | $7.1M | $7.7M | $8.1M | |||
| Contract With Customer Liability Current | $1.44B | $1.44B | $1.42B | $1.31B | $1.31B | $1.31B | $1.20B | $1.21B | $1.19B | $1.09B | $1.07B | $1.05B | $940.1M | $914.6M | $829.8M | $686.2M | $624.0M | $552.3M | $423.7M | $402.7M | $385.5M | $316.6M | $289.7M | $282.5M | |||
| Assets Current | $1.31B | $1.32B | $1.38B | $1.33B | $1.34B | $1.49B | $2.04B | $1.96B | $1.80B | $1.48B | $1.42B | $1.36B | $1.21B | $1.18B | $1.11B | $929.8M | $968.0M | $1.04B | $869.4M | $943.5M | $922.1M | $1.27B | $968.1M | $415.7M | |||
| Assets | $3.98B | $3.95B | $3.95B | $3.77B | $3.75B | $2.93B | $3.34B | $3.27B | $3.13B | $2.73B | $2.67B | $2.57B | $2.41B | $2.36B | $2.30B | $2.05B | $2.05B | $1.92B | $1.79B | $1.76B | $1.74B | $1.72B | $1.17B | $614.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.0M | -$16.1M | -$18.2M | -$23.7M | -$24.5M | -$24.9M | -$28.5M | -$19.5M | -$21.9M | -$34.2M | -$24.4M | -$19.0M | -$1.9M | $3.2M | $5.4M | -$1.1M | $2.1M | -$6.7M | -$1.2M | -$2.9M | -$3.3M | -$3.5M | -$2.0M | $1.1M | |||
| Accounts Receivable Net Current | $355.0M | $356.9M | $307.6M | $300.4M | $309.9M | $306.2M | $360.5M | $414.7M | $408.6M | $422.6M | $339.5M | $300.9M | $305.6M | $284.7M | $250.4M | $261.1M | $224.5M | $220.6M | $159.5M | $138.7M | $117.1M | $130.6M | $108.4M | $104.1M | |||
| Accounts Payable Current | $22.5M | $10.6M | $24.6M | $18.1M | $8.1M | $17.7M | $14.8M | $5.8M | $14.7M | $47.2M | $44.4M | $26.2M | $47.7M | $33.6M | $14.9M | $32.3M | $33.1M | $21.5M | $29.1M | $23.5M | $21.4M | $22.1M | $16.7M | $13.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $687.0M | $656.9M | $651.9M | $560.4M | $420.9M | $294.6M | $210.5M | $411.8M | $28.5M | $34.3M |
| Proceeds From Stock Options Exercised | $1.3M | $22.7M | $14.0M | $12.7M | $23.7M | $24.3M | $72.2M | $50.2M | $26.4M | $8.1M |
| Payments To Acquire Property Plant And Equipment | $106.4M | $97.0M | $92.4M | $77.7M | $61.4M | $82.4M | $72.0M | $30.4M | $18.9M | $43.3M |
| Net Cash Provided By Used In Operating Activities | $1.17B | $1.02B | $979.5M | $506.8M | $506.5M | $297.0M | $115.7M | $76.1M | $55.0M | -$4.8M |
| Net Cash Provided By Used In Investing Activities | -$126.8M | -$312.9M | $44.6M | -$191.2M | -$162.9M | $81.2M | -$321.5M | -$664.3M | -$18.8M | -$40.9M |
| Net Cash Provided By Used In Financing Activities | -$1.10B | -$838.8M | -$946.0M | -$98.3M | -$394.6M | -$59.0M | -$70.5M | $853.1M | $25.7M | $8.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.2M | $17.6M | $657.0K | $5.0M | $7.1M | $1.2M | $3.1M | $3.3M | $1.5M | -$1.6M |
| Increase Decrease In Other Noncurrent Assets | $1.9M | $22.0M | $15.4M | $22.3M | $11.5M | $4.1M | -$1.5M | -$2.7M | $1.6M | -$238.0K |
| Increase Decrease In Employee Related Liabilities | $29.5M | $29.2M | $34.0M | -$1.8M | $1.1M | $64.6M | $5.6M | $26.0M | $9.2M | $9.5M |
| Increase Decrease In Contract With Customer Liability | $177.2M | $129.9M | $152.2M | $143.2M | $250.5M | $267.8M | $130.3M | $100.9M | $87.8M | $60.4M |
| Increase Decrease In Capitalized Contract Cost | $271.5M | $302.2M | $255.2M | $232.3M | $207.4M | $208.5M | $115.7M | $80.9M | $53.0M | $34.8M |
| Increase Decrease In Accrued Liabilities | $26.3M | $2.9M | $6.5M | $7.3M | $10.8M | $37.2M | $9.4M | $6.4M | $9.5M | -$2.6M |
| Increase Decrease In Accounts Receivable | $91.7M | -$2.1M | -$71.7M | $76.0M | $117.4M | $73.9M | $63.3M | $42.6M | $28.1M | $17.5M |
| Increase Decrease In Accounts Payable | -$15.1M | $7.6M | -$4.8M | -$26.4M | $12.1M | $12.1M | $3.8M | -$7.4M | $2.9M | $4.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.3M | -$7.6M | $199.0K | -$3.8M | -$5.6M | $5.6M | -$447.0K | -$4.1M | $4.2M | -$334.0K |
| Depreciation Depletion And Amortization | $116.1M | $107.8M | $95.1M | $86.3M | $81.9M | $71.1M | $50.2M | $38.0M | $31.8M | $28.5M |
| Allocated Share Based Compensation Expense | $622.3M | $610.3M | $616.8M | $538.7M | $408.5M | $286.9M | $206.4M | $411.0M | $29.7M | $35.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $272.8M | $215.8M | $142.4M | $89.2M | $389.4M | $377.6M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $269.7M | $213.3M | $144.2M | $84.4M | $386.5M | $372.5M | $166.5M | $215.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $178.3M | $177.3M | $158.5M | $164.7M | $176.0M | $152.6M | $169.3M | $159.8M | $151.9M | $147.9M | $146.9M | $114.5M | $112.7M | $102.8M | $83.6M | $83.0M | $70.5M | $54.8M | $53.7M | $57.0M | $43.7M | $52.1M | $40.4M | $269.8M | |
| Proceeds From Stock Options Exercised | $699.0K | $635.0K | $127.0K | $1.9M | $6.6M | $7.6M | $32.3M | $7.8M | $5.8M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $23.6M | $22.8M | $19.1M | $21.7M | $12.6M | $26.4M | $15.2M | $6.2M | $6.8M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $251.4M | $254.8M | $233.6M | $196.3M | $135.6M | $59.1M | $45.7M | $15.0M | -$697.0K | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$24.9M | -$60.8M | $7.8M | -$62.5M | -$70.5M | $169.7M | -$313.5M | -$6.2M | -$6.8M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$223.5M | -$169.9M | -$20.9M | $1.4M | -$113.0M | -$25.5M | -$13.3M | $5.6M | $5.8M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.6M | $17.1M | $16.8M | $16.4M | $15.7M | $9.7M | $7.1M | $6.5M | $5.6M | ||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$844.0K | -$1.9M | $7.7M | $7.5M | $3.2M | $1.4M | -$541.0K | -$440.0K | -$884.0K | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$61.5M | -$45.0M | -$21.6M | -$23.2M | -$34.0M | -$1.5M | -$19.9M | -$16.9M | -$9.1M | ||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$34.2M | -$5.0M | $18.3M | $18.7M | $51.6M | $44.6M | $4.3M | $12.6M | $13.0M | ||||||||||||||||
| Increase Decrease In Capitalized Contract Cost | $56.6M | $63.1M | $56.5M | $50.5M | $46.2M | $41.0M | $20.5M | $12.3M | $9.4M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $4.6M | -$3.5M | $1.1M | $5.1M | $11.1M | -$916.0K | $4.7M | $3.3M | -$1.0M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$121.0M | -$130.6M | -$108.3M | -$140.1M | -$73.2M | -$17.2M | -$57.4M | -$19.6M | -$11.6M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$6.8M | -$1.2M | -$9.0M | -$23.2M | -$21.6M | -$2.6M | $282.0K | -$7.2M | -$2.1M | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.9M | -$2.9M | $1.0M | -$5.2M | $779.0K | -$2.3M | -$379.0K | -$2.1M | $484.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $30.4M | $24.5M | $22.9M | $21.3M | $20.0M | $14.0M | $12.0M | $8.6M | $7.7M | ||||||||||||||||
| Allocated Share Based Compensation Expense | $145.6M | $142.5M | $144.7M | $110.7M | $81.6M | $53.6M | $42.3M | $269.8M | $8.4M | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $75.8M | $68.9M | $67.6M | $52.5M | $38.9M | $45.4M | $33.8M | $42.0M | $23.1M | $21.6M | $22.0M | $25.5M | $106.4M | $114.5M | $113.6M | $115.3M | $89.4M | $46.7M | $39.3M | $29.8M | $56.1M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $62.8M | $41.6M | $22.6M | $24.7M | $106.1M | $46.7M | $56.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.48 | $5.08 | $0.36 | -$0.49 | -$0.36 | -$1.31 | -$1.18 | -$3.16 | -$1.66 | -$4.17 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Outstanding | 197.8M | 202.5M | 205.3M | 201.9M | 198.8M | 192.8M | 181.3M | 169.3M | 35.7M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 202.1M | 204.3M | 204.1M | 200.9M | 196.7M | 185.8M | 176.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 209.1M | 210.3M | 209.0M | 200.9M | 196.7M | 185.8M | 176.7M | |||
| Earnings Per Share Basic | $1.53 | $5.23 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.40 | $0.30 | $0.34 | $0.30 | $4.26 | $0.16 | $0.19 | $0.04 | $0.00 | -$0.15 | -$0.22 | -$0.14 | -$0.03 | -$0.13 | -$0.04 | -$0.31 | -$0.35 | -$0.26 | -$0.26 | -$0.39 | -$0.27 | -$0.31 | -$0.22 | -$7.46 | -$0.45 | -$0.39 | -$0.66 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Shares Outstanding | 200.3M | 201.1M | 202.0M | 202.0M | 202.3M | 204.7M | 203.9M | 203.2M | 202.4M | 201.1M | 200.8M | 199.9M | 197.8M | 196.5M | 194.7M | 186.5M | 185.1M | 183.4M | 179.3M | 176.0M | 173.6M | 157.3M | 156.8M | 36.8M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 202.0M | 202.6M | 203.3M | 203.6M | 204.6M | 205.9M | 204.5M | 203.7M | 202.6M | 201.4M | 200.6M | 199.7M | 197.6M | 196.0M | 194.3M | 186.4M | 184.9M | 183.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 208.1M | 211.0M | 212.8M | 208.7M | 208.3M | 209.9M | 208.1M | 208.2M | 208.1M | 201.4M | 200.6M | 199.7M | 197.6M | 196.0M | 194.3M | 186.4M | 184.9M | 183.0M | |||||||||
| Earnings Per Share Basic | $0.41 | $0.31 | $0.35 | $0.31 | $4.34 | $0.16 | $0.19 | $0.04 | $0.00 | $-0.15 | $-0.22 | $-0.14 | $-0.03 | $-0.13 | $-0.04 | $-0.31 | $-0.35 | $-0.26 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.3M | $22.7M | $14.0M | $12.7M | $23.7M | $24.3M | $72.2M | $50.2M | $26.4M | $8.1M |
| Capitalized Contract Cost Amortization | $271.1M | $237.2M | $200.2M | $185.0M | $144.4M | $99.4M | $69.7M | $42.1M | $30.4M | $22.4M |
| Capital Expenditures Incurred But Not Yet Paid | $3.3M | $5.7M | $2.9M | $4.8M | $11.3M | $3.9M | $14.1M | $2.3M | $4.0M | $3.3M |
| Other Noncash Income Expense | -$3.0M | -$6.1M | $1.9M | -$15.7M | -$9.9M | $210.0K | $1.7M | -$800.0K | $1.9M | $1.8M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $40.8M | $35.3M | $33.0M | $36.5M | $46.1M | $29.9M | $23.9M | |||
| Amortization Of Financing Costs And Discounts | $775.0K | $554.0K | $4.7M | $5.0M | $5.1M | $28.0M | $26.4M | $9.5M | $0.00 | $0.00 |
| Interest Paid Net | $0.00 | $0.00 | $185.0K | $185.0K | $349.0K | $78.0M | $2.9M | $204.0K | $599.0K | $602.0K |
| Contract With Customer Asset Net Current | $10.8M | $13.8M | $15.9M | $12.4M | $12.6M | $16.9M | $12.5M | $10.6M | $14.3M | |
| Capitalized Contract Cost Net Noncurrent | $474.6M | $467.2M | $409.6M | $350.9M | $311.8M | $260.1M | $153.3M | $112.6M | $75.5M | |
| Additional Paid In Capital | $3.78B | $3.32B | $2.82B | $2.24B | $1.72B | $1.70B | $1.69B | $1.55B | $160.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $80.0K | $471.0K | $699.0K | $10.3M | $455.0K | $634.0K | $12.4M | $705.0K | $127.0K | $383.0K | $8.7M | $1.9M | $9.4M | $5.2M | $6.6M | $1.9M | $5.4M | $7.6M | $19.8M | $10.2M | $32.3M | $5.0M | $2.5M | $7.8M | |
| Capitalized Contract Cost Amortization | $66.5M | $54.2M | $48.2M | $44.0M | $30.9M | $21.4M | $14.3M | $9.2M | $7.0M | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $784.0K | $2.4M | $2.7M | $5.4M | $1.3M | $3.4M | $3.8M | $3.2M | $1.9M | ||||||||||||||||
| Other Noncash Income Expense | -$1.7M | -$1.5M | $831.0K | -$4.9M | $6.4M | -$504.0K | $1.1M | -$2.2M | $803.0K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $18.8M | $22.0M | $15.1M | $20.2M | $14.6M | $18.4M | $12.4M | $24.2M | $22.9M | $23.2M | $16.3M | $13.6M | $13.3M | $10.6M | |||||||||||
| Amortization Of Financing Costs And Discounts | $138.0K | $138.0K | $1.2M | $1.3M | $1.3M | $6.8M | $6.5M | $0.00 | |||||||||||||||||
| Interest Paid Net | $0.00 | $93.0K | $93.0K | $212.0K | $1.4M | $1.4M | $144.0K | ||||||||||||||||||
| Contract With Customer Asset Net Current | $9.0M | $9.9M | $9.6M | $13.6M | $13.4M | $12.3M | $19.4M | $16.2M | $17.5M | $13.6M | $9.4M | $13.4M | $14.7M | $14.0M | $15.3M | $22.5M | $17.0M | $13.2M | $17.9M | $15.5M | $13.4M | $12.1M | $13.8M | $12.0M | |
| Capitalized Contract Cost Net Noncurrent | $462.6M | $462.9M | $462.0M | $446.0M | $427.6M | $415.7M | $383.2M | $369.7M | $359.3M | $330.0M | $322.7M | $313.8M | $300.1M | $289.6M | $274.0M | $225.1M | $198.3M | $169.7M | $136.2M | $124.4M | $115.9M | $97.1M | $86.2M | $78.4M | |
| Additional Paid In Capital | $3.67B | $3.54B | $3.44B | $3.23B | $3.09B | $2.95B | $2.69B | $2.53B | $2.41B | $2.11B | $1.97B | $1.84B | $1.65B | $1.61B | $1.62B | $1.74B | $1.75B | $1.71B | $1.66B | $1.61B | $1.58B | $1.68B | $1.56B | $438.2M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.