DOCU DocuSign, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 4, 2026DOCU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DOCU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
About DocuSign, Inc. - Common Stock Company overview from Wikipedia
Docusign, Inc. is an American software company headquartered in San Francisco, California that provides products for organizations to manage electronic agreements and contract lifecycle processes with electronic signatures and AI supported data extraction on different devices.
In April 2018, Docusign filed for an initial public offering. At the time of the IPO, the largest shareholders were venture investment firms Sigma Partners, Ignition Partners, Frazier Technology Ventures, and former CEO Keith Krach was the largest individual shareholder. None of the original founders are major shareholders. The company went public on the Nasdaq on April 27, 2018.
History
Docusign was founded in 2003 by Court Lorenzini, Tom Gonser, and Eric Ranft. Tom Gonser came up with the idea when he was CEO of NetUpdate, a company he founded in 1998. Throughout its history, NetUpdate had acquired several companies, including an e-signature start-up in Seattle called DocuTouch, funded by Timberline Venture Partners, Bill Kallman, and Jeff Tung with $4M. Timberline invested another $1 million in the merger into NetUpdate. DocuTouch held patents on Web-based digital signatures and collaboration. With internal support from Gonser, Lorenzini negotiated the purchase of certain DocuTouch assets from NetUpdate and started Docusign. Gonser then left the NetUpdate Board to focus on Docusign full-time.
The firm began sales in 2005 when zipForm, now zipLogix, integrated Docusign into its virtual real estate forms. According to Docusign, mock trials featuring licensed attorneys and judges highlighted the admissibility of Docusign contracts in court based on encrypted audit logs of signature events, and the impossibility of changing contracts.
In January 2007, Court Lorenzini stepped down as CEO and board chairman and was replaced as CEO by Matthew Schiltz, who served in that role until January 2010. Steven King replaced Schultz as CEO and moved the corporate headquarters from Seattle to San Francisco. Keith Krach became Docusign's board chairman in January 2010 and its CEO in August 2011.
Docusign began referring to its service as "eSignature Transaction Management". By the end of 2010, the company had handled 73 percent of the SaaS-based electronic signature market, with 80 million signatures processed. Scale Venture Partners led an investment round of $27 million in December 2010.
Docusign opened an office in London, England, in September 2011. In the same year, Docusign opened an office in San Francisco that now functions as its global headquarters.
Docusign signed an agreement with PayPal in April 2012 that allowed users to capture signatures and payments in a single transaction. Similar partnerships with Salesforce and Google Drive preceded the PayPal agreement.
On January 10, 2013, Docusign and Equifax announced a partnership to simplify electronic delivery of the Requests for Transcript of Tax Return Form 4506-T to the United States Internal Revenue Service. Under the partnership, Equifax allows lenders to use Docusign to securely send requests to loan applicants. Docusign and Equifax were among 14 firms that participated in a nine-month feasibility study of electronic signatures for 4506-T forms in 2011.
In October 2015, Keith Krach announced he would step down as CEO once a search for a new CEO was completed.
In January 2017, veteran software executive Daniel Springer was named the new CEO.
Docusign ranked number 6 on Fast Company's Most Innovative Enterprise Tech Companies of 2022, with an overall market share of 61%.
On June 21, 2022, Daniel Springer was replaced as CEO by Mary Agnes "Maggie" Wilderotter, and later Allan Thygesen as CEO on September 22, 2022. Thygesen assumed office on October 10.
In April 2024, the company announced a significant expansion of its company strategy, opening up a new SaaS category — Intelligent Agreement Management — and launching Docusign IAM, an Intelligent Agreement Management platform and new line-of-business-focused applications to lead that category.
Funding
In 2004, Docusign raised $4.6 million from Ignition Partners and Frazier Technology Ventures. In 2006, Sigma Partners became the largest shareholder, a position it held at the time of the IPO, with returns over $700 million. Between 2006 and 2009 Docusign raised $30 million that allowed the firm to add corporate clients and process 48 million signatures.
In July 2012, Docusign raised $47.5 million in venture funding from investors including Kleiner Perkins Caufield & Byers; the round later grew closer to $56 million. In March 2014, the company announced it had raised $85 million in a new funding round. Though unconfirmed, The Wall Street Journal reported the round was based on a company valuation of $1.6 billion.
In May 2015, the company announced it had raised $233 million in a new funding round, with some estimating a $3 billion company valuation.
In 2018, the company announced plans for an initial public offering on the Nasdaq. The IPO was completed on April 27, in which the company raised $543 million. Neither the original founders nor CEO Daniel Springer were major shareholders at that time. Former CEO Keith Krach was the largest individual shareholder at 5.5%, about 8.5 million shares at the time of the IPO. Venture capital firms Sigma Partners, Ignition Partners, and now-defunct company Frazier Technology Ventures were the largest non-individual shareholders.
Acquisitions
In May 2013, Docusign acquired Cartavi, a Naperville-based startup that made real estate software. This was later converted into Docusign Rooms and the base API for Docusign Workspaces.
In July 2018, Docusign acquired SpringCM for $220 million.
In February 2020, Docusign acquired Seal Software for $188 million.
On June 1, 2021, DocuSign acquired Clause, a legal contract technology startup.
In May 2024 the company acquired Lexion, an AI contract management company, for a reported $165 million.
Products
Docusign's services are offered either by subscription or through a mobile app. Docusign released the mobile app in November 2011.
Docusign Professional emails recipients an electronically signed document requesting review of a document after it is uploaded. Each party must agree to complete business electronically, review the document, and apply a signature. Signatures may be added from a stored copy of a signature or generated automatically by the software. Phone confirmation and background checks are offered as premium services.
Litigation
In a 2016 case, it was found that a lawyer in Sacramento who had exclusively been using Docusign signatures had the signatures rendered invalid due to the legal requirements of a physical signature known as a wet signature.
A class action lawsuit began against Docusign in 2022 regarding their conduct from 2020-2021 that alleged the company misled investors and shareholders with false reporting. According to the initial complaint, Docusign "failed to disclose the role the COVID-19 pandemic had on its growth, including the positive impact on Docusign's business. [Docusign] also downplayed the impact that a 'return to normal' would have on the Company's growth and business."
In 2023, the company's former CEO Daniel Springer filed a lawsuit against Docusign. While the company claimed that Springer had resigned, his lawsuit alleged that the resignation was fabricated.
Docusign IMPACT Foundation
On 15 March 2015, CEO Keith Krach announced the formation of the $30 million Docusign IMPACT Foundation, a philanthropy department of the company to donate to charities.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DOCU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 42.15Y avg ≈-49.8 | ≈-49.8 | 38.8 | Undervalued | |
| P/S (TTM) | 3.95Y avg ≈6.2 | ≈6.2 | 7.2 | Undervalued | |
| P/B (MRQ) | 7.65Y avg ≈27.4 | ≈27.4 | 5.3 | Fair value | |
| Price / FCF (TTM) | 10.85Y avg ≈26.0 | ≈26.0 | · | · | |
| Price / Cash Flow (TTM) | 9.85Y avg ≈22.9 | ≈22.9 | 32.7 | Undervalued | |
| Price / Tangible Book (MRQ) | 7.85Y avg ≈25.3 | ≈25.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DOCU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 79.5%5Y avg ≈78.9% | ≈78.9% | 69.4% | In line | |
| Operating Margin (TTM) | 12.0%5Y avg ≈2.1% | ≈2.1% | 14.7% | Weak | |
| EBITDA Margin (TTM) | 15.6%5Y avg ≈5.7% | ≈5.7% | 20.3% | Weak | |
| Pretax Margin (TTM) | 13.1%5Y avg ≈3.2% | ≈3.2% | 18.7% | Weak | |
| Net Profit Margin (TTM) | 9.8%5Y avg ≈8.2% | ≈8.2% | 14.5% | Weak | |
| ROA (TTM) | 8.3%5Y avg ≈6.8% | ≈6.8% | 7.9% | Weak | |
| ROE (TTM) | 17.8%5Y avg ≈6.3% | ≈6.3% | 10.3% | Top tier | |
| ROIC | 13.9%5Y avg ≈4.0% | ≈4.0% | 13.9% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DOCU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.65Y avg ≈0.8 | ≈0.8 | 1.2 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.6 | ≈0.6 | 1.1 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DOCU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.2%5Y avg ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 3Y | 8.6%5Y avg ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | |
| EPS YoY | -70.9% | · | · | · | |
| Net Income YoY | -71.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DOCU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.9 | ≈0.9 | 0.6 | Top tier | |
| Receivables Turnover | 6.85Y avg ≈6.0 | ≈6.0 | 4.8 | Top tier | |
| Revenue / Employee | ≈$457.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 3, 2026 | $1.16 | $1.11 | 4.7% |
| March 31, 2027 | Jun 4, 2026 | $1.09 | $1.01 | 7.8% |
| Sept. 30, 2026 | $1.16 | $1.11 | 4.7% | |
| June 30, 2026 | $1.09 | $1.01 | 7.8% | |
| March 31, 2026 | $1.01 | $0.97 | 4.6% | |
| Dec. 31, 2025 | $1.01 | $0.93 | 8.2% | |
| Sept. 30, 2025 | $0.92 | $0.86 | 6.8% | |
| June 30, 2025 | $0.90 | $0.83 | 8.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | $519M | |
| Cost of Revenue | $663M | $622M | $573M | $536M | $466M | $364M | $243M | $192M | $118M | |
| Gross Profit | $2.56B | $2.36B | $2.19B | $1.98B | $1.64B | $1.09B | $731M | $509M | $400M | |
| R&D Expense | $665M | $588M | $539M | $481M | $393M | $272M | $186M | $186M | $92M | |
| SG&A Expense | $389M | $376M | $420M | $316M | $233M | $193M | $147M | $209M | $82M | |
| Operating Expenses | $2.26B | $2.16B | $2.16B | $2.07B | $1.70B | $1.26B | $924M | $935M | $452M | |
| Operating Income | $299M | $200M | $32M | $-88M | $-62M | $-174M | $-194M | $-426M | $-52M | |
| Interest Expense | · | · | $7M | $6M | $6M | $31M | $29M | $11M | $624.0K | |
| Other Non-op | $51M | $50M | $69M | $5M | $1M | $9M | $19M | $9M | $3M | |
| Pretax Income | $347M | $248M | $94M | $-90M | $-67M | $-229M | $-204M | $-428M | $-49M | |
| Income Tax | $38M | $-820M | $20M | $8M | $3M | $14M | $5M | $-2M | $3M | |
| Net Income | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | $-52M | |
| EPS (Basic) | $1.53 | $5.23 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| EPS (Diluted) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| Shares (Basic) | 202,079,000 | 204,329,000 | 204,070,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| Shares (Diluted) | 209,118,000 | 210,339,000 | 208,950,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| EBITDA | $415M | $308M | $127M | $-2M | $20M | $-103M | $-143M | $-388M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602M | $649M | $797M | $722M | $509M | $566M | $241M | $518M | $257M | |
| Receivables | $516M | $430M | $439M | $517M | $441M | $324M | $238M | $175M | $124M | |
| Prepaid Expense | $97M | $82M | $67M | $70M | $63M | $48M | $37M | $30M | $23M | |
| Other Current Assets | · | · | · | · | · | · | $13M | $12M | $7M | |
| Current Assets | $1.49B | $1.49B | $1.57B | $1.63B | $1.32B | $1.16B | $944M | $985M | $419M | |
| PP&E (Net) | $362M | $299M | $245M | $200M | $185M | $165M | $128M | $76M | $63M | |
| Goodwill | $458M | $454M | $353M | $354M | $355M | $350M | $195M | $195M | $37M | |
| Intangibles | $61M | $76M | $51M | $70M | $99M | $122M | $56M | $74M | $14M | |
| Other Non-current Assets | $173M | $142M | $98M | $79M | $50M | $25M | $25M | $9M | $11M | |
| Total Assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Accounts Payable | $17M | $31M | $19M | $24M | $53M | $37M | $28M | $20M | $24M | |
| Accrued Liabilities | $113M | $100M | $104M | $101M | $91M | $67M | $54M | $22M | $16M | |
| Current Liabilities | $2.04B | $1.83B | $1.66B | $2.21B | $1.37B | $1.09B | $694M | $516M | $374M | |
| Capital Leases | $168M | $105M | $121M | $141M | $126M | $166M | $162M | $0 | · | |
| Deferred Tax | $22M | $21M | $17M | $11M | $9M | $6M | $5M | $4M | $3M | |
| Other Non-current Liabilities | $52M | $31M | $21M | $18M | $23M | $32M | $7M | $10M | $4M | |
| Total Liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B | $2.01B | $1.34B | $1.00B | $411M | |
| Common Stock | $20.0K | $20.0K | $21.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $4.0K | |
| Paid-in Capital | $3.78B | $3.32B | $2.82B | $2.24B | $1.72B | $1.70B | $1.69B | $1.55B | $160M | |
| Retained Earnings | $-1.86B | $-1.29B | $-1.67B | $-1.60B | $-1.44B | $-1.38B | $-1.14B | $-929M | $-502M | |
| Treasury Stock | $0 | $3M | $2M | $2M | $2M | $1M | $0 | · | · | |
| AOCI | $-4M | $-28M | $-19M | $-23M | $-5M | $5M | $-2M | $-2M | $3M | |
| Stockholders' Equity | $1.92B | $2.00B | $1.13B | $617M | $276M | $326M | $546M | $614M | $-339M | |
| Liabilities + Equity | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Shares Outstanding | 197,765,000 | 202,477,000 | 205,326,000 | 201,904,000 | 198,834,000 | 192,807,000 | 181,254,000 | 169,303,000 | 35,700,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $108M | $95M | $86M | $82M | $71M | $50M | $38M | $32M | |
| Deferred Tax | $4M | $-839M | $6M | $2M | $694.0K | $-2M | $1M | $-5M | $-996.0K | |
| Amort. of Intangibles | $16M | $25M | $19M | $21M | $25M | $26M | $18M | $13M | $10M | |
| Restructuring | $0 | $30M | $30M | $28M | $0 | $0 | · | · | · | |
| Other Non-cash | $735M | $680M | $804M | $516M | $493M | $472M | $273M | $470M | · | |
| Operating Cash Flow | $1.17B | $1.02B | $980M | $507M | $506M | $297M | $116M | $76M | $55M | |
| CapEx | $106M | $97M | $92M | $78M | $61M | $82M | $72M | $30M | $19M | |
| Investing Cash Flow | $-127M | $-313M | $45M | $-191M | $-163M | $81M | $-321M | $-664M | $-19M | |
| Stock Repurchased | $869M | $684M | $146M | $63M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-869M | $-684M | $-146M | $-63M | · | · | · | · | · | |
| Financing Cash Flow | $-1.10B | $-839M | $-946M | $-98M | $-395M | $-59M | $-70M | $853M | $26M | |
| Net Change in Cash | $-41M | $-142M | $78M | $214M | $-57M | $325M | $-277M | $261M | $66M | |
| Taxes Paid | $13M | $24M | $10M | $10M | $7M | $4M | $2M | $3M | $617.0K | |
| Free Cash Flow | $1.06B | $920M | $887M | $429M | $445M | $215M | $44M | $46M | · | |
| Levered FCF | · | · | $882M | $422M | $438M | $182M | $14M | $35M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% | 75.0% | 75.0% | 72.5% | · | |
| Operating Margin | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% | -12.0% | -19.9% | -60.8% | · | |
| Net Margin | 9.6% | 35.9% | 2.7% | -3.9% | -3.3% | -16.7% | -21.4% | -60.8% | · | |
| Pretax Margin | 10.8% | 8.3% | 3.4% | -3.6% | -3.2% | -15.8% | -20.9% | -61.1% | · | |
| EBITDA Margin | 12.9% | 10.3% | 4.6% | -0.07% | 0.95% | -7.1% | -14.7% | -55.4% | · | |
| ROA | 7.5% | 30.6% | 2.5% | -3.5% | -2.9% | -11.5% | -11.9% | -38.2% | · | |
| ROE | 15.8% | 53.5% | 7.1% | -17.9% | -27.2% | -64.7% | -37.4% | -59.9% | · | |
| ROIC | 13.9% | 43.0% | 2.2% | -15.5% | -23.5% | -56.6% | -36.3% | -69.1% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 | 1.1 | 1.4 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | · | |
| Interest Coverage | · | · | 4.6 | -13.8 | -9.6 | -5.6 | -6.6 | -39.3 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 6.8 | 6.9 | 5.8 | 5.3 | 5.5 | 5.2 | 4.7 | 4.7 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.70 | $9.89 | $5.50 | $3.06 | $1.39 | $1.69 | $3.01 | $3.63 | · | |
| Revenue / Share | $15.40 | $14.15 | $13.22 | $12.52 | $10.71 | · | · | · | · | |
| Cash Flow / Share | $5.57 | $4.84 | $4.69 | $2.52 | $2.58 | · | · | · | · | |
| Cash / Share | $3.05 | $3.20 | $3.88 | $3.58 | $2.56 | $2.94 | $1.33 | $3.06 | · | |
| EPS (TTM) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 7.8% | 9.8% | 19.4% | 45.0% | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 12.2% | 23.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -70.9% | 1311.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -71.1% | 1343.5% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | · | |
| Net Income TTM | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | · | |
| Market Cap | $10.45B | $19.59B | $12.51B | $12.24B | $25.01B | $44.90B | $14.23B | $8.37B | · | |
| P/E | 35.7 | 19.0 | 169.2 | -123.8 | -349.4 | -177.8 | -66.5 | · | · | |
| P/S | 3.2 | 6.6 | 4.5 | 4.9 | 11.9 | 30.9 | 14.6 | 11.9 | · | |
| P/B | 5.4 | 9.8 | 11.1 | 19.8 | 90.8 | 137.8 | 26.0 | 13.6 | · | |
| P / Tangible Book | 7.5 | 13.3 | 17.2 | 63.3 | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 19.3 | 12.8 | 24.2 | 49.4 | 151.2 | 123.0 | 110.0 | · | |
| P / FCF | 9.9 | 21.3 | 14.1 | 28.5 | 56.2 | 209.3 | 326.0 | 183.3 | · | |
| Earnings Yield | 2.8% | 5.2% | 0.59% | -0.81% | -0.29% | -0.56% | -1.5% | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $830M | $837M | $818M | $801M | $764M | $776M | $755M | $736M | $710M | $712M | $700M | $688M | $661M | $660M | $645M | |
| Cost of Revenue | $178M | $171M | $170M | $171M | $165M | $157M | $160M | $157M | $155M | $149M | $148M | $143M | $146M | $136M | $137M | $130M | |
| Gross Profit | $698M | $659M | $667M | $648M | $635M | $606M | $616M | $598M | $581M | $560M | $564M | $558M | $542M | $525M | $522M | $516M | |
| R&D Expense | $164M | $160M | $168M | $168M | $170M | $159M | $155M | $151M | $148M | $134M | $152M | $137M | $136M | $115M | $126M | $116M | |
| SG&A Expense | $103M | $92M | $106M | $98M | $95M | $90M | $99M | $98M | $87M | $92M | $103M | $108M | $104M | $105M | $92M | $86M | |
| Operating Expenses | $580M | $548M | $579M | $562M | $570M | $546M | $556M | $539M | $523M | $538M | $555M | $538M | $535M | $530M | $522M | $543M | |
| Operating Income | $118M | $111M | $88M | $85M | $65M | $60M | $60M | $59M | $58M | $23M | $10M | $20M | $7M | $-5M | $-284.0K | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $144.0K | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $8M | $7M | $14M | $11M | $12M | $14M | $8M | $13M | $15M | $14M | $22M | $18M | $17M | $12M | $7M | $820.0K | |
| Pretax Income | $125M | $118M | $102M | $96M | $76M | $74M | $68M | $72M | $72M | $37M | $30M | $36M | $22M | $6M | $5M | $-28M | |
| Income Tax | $47M | $40M | $11M | $12M | $13M | $2M | $-16M | $9M | $-816M | $3M | $3M | $-3M | $15M | $5M | $567.0K | $2M | |
| Net Income | $78M | $78M | $90M | $84M | $63M | $72M | $83M | $62M | $888M | $34M | $27M | $39M | $7M | $539.0K | $5M | $-30M | |
| EPS (Basic) | $0.41 | $0.40 | $0.46 | $0.41 | $0.31 | $0.35 | $0.42 | $0.31 | $4.34 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | |
| EPS (Diluted) | $0.40 | $0.40 | $0.44 | $0.40 | $0.30 | $0.34 | $0.36 | $0.30 | $4.26 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | |
| Shares (Basic) | 191,252,000 | 195,489,000 | · | 201,954,000 | 202,644,000 | 203,280,000 | · | 203,567,000 | 204,604,000 | 205,870,000 | · | 204,456,000 | 203,703,000 | 202,631,000 | · | 201,393,000 | |
| Shares (Diluted) | 193,117,000 | 196,480,000 | · | 208,069,000 | 210,956,000 | 212,812,000 | · | 208,706,000 | 208,274,000 | 209,896,000 | · | 208,054,000 | 208,192,000 | 208,071,000 | · | 201,393,000 | |
| EBITDA | $118M | $144M | · | $85M | $65M | $91M | · | $59M | $58M | $47M | · | $20M | $7M | $18M | · | $-27M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $548M | $602M | $583M | $600M | $657M | $649M | $611M | $619M | $817M | $797M | $1.19B | $1.02B | $940M | $722M | $633M | |
| Receivables | $371M | $301M | $516M | $355M | $357M | $308M | $430M | $300M | $310M | $306M | · | $360M | $415M | $409M | · | $423M | |
| Prepaid Expense | $113M | $133M | $97M | $103M | $108M | $111M | $82M | $75M | $82M | $85M | · | $73M | $81M | $87M | · | $69M | |
| Current Assets | $1.27B | $1.26B | $1.49B | $1.31B | $1.32B | $1.38B | $1.49B | $1.33B | $1.34B | $1.49B | · | $2.04B | $1.96B | $1.80B | · | $1.48B | |
| PP&E (Net) | $420M | $388M | $362M | $344M | $328M | $310M | $299M | $279M | $266M | $256M | · | $231M | $221M | $206M | · | $196M | |
| Goodwill | $458M | $459M | $458M | $457M | $456M | $455M | $454M | $456M | $456M | $352M | $353M | $351M | $353M | $353M | $354M | $352M | |
| Intangibles | $52M | $57M | $61M | $61M | $65M | $69M | $76M | $83M | $90M | $46M | · | $56M | $60M | $65M | · | $75M | |
| Other Non-current Assets | $178M | $181M | $173M | $170M | $164M | $153M | $142M | $132M | $129M | $108M | · | $92M | $90M | $86M | · | $76M | |
| Total Assets | $3.96B | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | |
| Accounts Payable | $22M | $24M | $17M | $22M | $11M | $25M | $31M | $18M | $8M | $18M | · | $15M | $6M | $15M | · | $47M | |
| Accrued Liabilities | $121M | $108M | $113M | $120M | $101M | $101M | $100M | $95M | $93M | $99M | · | $100M | $109M | $102M | · | $96M | |
| Current Liabilities | $1.97B | $1.89B | $2.04B | $1.78B | $1.78B | $1.74B | $1.83B | $1.60B | $1.61B | $1.60B | · | $2.19B | $2.23B | $2.20B | · | $1.45B | |
| Capital Leases | $168M | $167M | $168M | $135M | $106M | $111M | $105M | $111M | $116M | $117M | · | $125M | $131M | $136M | · | $81M | |
| Deferred Tax | $21M | $24M | $22M | $18M | $19M | $22M | $21M | $19M | $18M | $18M | · | $17M | $14M | $12M | · | $10M | |
| Other Non-current Liabilities | $52M | $54M | $52M | $36M | $33M | $33M | $31M | $29M | $28M | $25M | · | $20M | $19M | $19M | · | $22M | |
| Total Liabilities | $2.24B | $2.16B | $2.31B | $2.00B | $1.96B | $1.93B | $2.01B | $1.78B | $1.79B | $1.79B | · | $2.37B | $2.42B | $2.38B | · | $2.26B | |
| Common Stock | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $4.05B | $3.92B | $3.78B | $3.67B | $3.54B | $3.44B | $3.32B | $3.23B | $3.09B | $2.95B | · | $2.69B | $2.53B | $2.41B | · | $2.11B | |
| Retained Earnings | $-2.33B | $-2.10B | $-1.86B | $-1.67B | $-1.54B | $-1.40B | $-1.29B | $-1.21B | $-1.10B | $-1.79B | · | $-1.70B | $-1.66B | $-1.64B | · | $-1.60B | |
| Treasury Stock | · | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-8M | $-4M | $-4M | $-12M | $-16M | $-18M | $-28M | $-24M | $-25M | $-25M | · | $-28M | $-20M | $-22M | · | $-34M | |
| Stockholders' Equity | $1.72B | $1.82B | $1.92B | $1.98B | $1.99B | $2.01B | $2.00B | $1.99B | $1.96B | $1.14B | $1.13B | $965M | $848M | $749M | $617M | $469M | |
| Liabilities + Equity | $3.96B | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | |
| Shares Outstanding | 188,176,000 | 193,057,000 | 197,765,000 | 200,297,000 | 201,098,000 | 202,034,000 | 202,477,000 | 202,000,000 | 202,296,000 | 204,701,000 | 205,326,000 | 203,922,000 | 203,197,000 | 202,359,000 | 201,904,000 | 201,069,000 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $32M | $26M | $30M | $29M | $30M | $29M | $28M | $27M | $25M | $24M | $23M | $25M | $23M | $22M | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-948.0K | $4M | $2M | $2M | $-1M | $-23.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $7M | $7M | $6M | · | $5M | $5M | $5M | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $597.0K | $29M | $88.0K | $710.0K | $811.0K | $29M | $253.0K | $28M | |
| Other Non-cash | · | $211M | · | · | · | $149M | · | · | · | $197M | · | · | · | $209M | · | · | |
| Operating Cash Flow | $335M | $322M | $377M | $290M | $246M | $251M | $308M | $234M | $220M | $255M | $271M | $264M | $211M | $234M | $137M | $53M | |
| CapEx | $39M | $32M | $27M | $27M | $28M | $24M | $28M | $24M | $22M | $23M | $22M | $24M | $27M | $19M | $24M | $16M | |
| Investing Cash Flow | $-7M | $-39M | $-34M | $-38M | $-30M | $-25M | $-32M | $-44M | $-176M | $-61M | $67M | $34M | $-65M | $8M | $-44M | $-2M | |
| Stock Repurchased | $307M | $318M | $269M | $215M | $202M | $183M | $162M | $173M | $200M | $149M | $0 | $75M | $30M | $40M | $0 | $38M | |
| Net Stock Activity | · | $-318M | · | · | · | $-183M | · | · | · | $-149M | · | · | · | $-40M | · | · | |
| Financing Cash Flow | $-345M | $-334M | $-333M | $-270M | $-273M | $-224M | $-232M | $-198M | $-239M | $-170M | $-735M | $-121M | $-69M | $-21M | $-16M | $-49M | |
| Net Change in Cash | $-20M | $-52M | $18M | $-16M | $-56M | $13M | $39M | $-7M | $-195M | $21M | $-392M | $171M | $78M | $222M | $89M | $-4M | |
| Taxes Paid | $6M | $3M | $4M | $3M | $3M | $2M | $7M | $4M | $9M | $4M | $2M | $3M | $5M | $765.0K | $5M | $2M | |
| Free Cash Flow | · | $289M | · | · | · | $228M | · | · | · | $232M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $232M | · | · | · | $214M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.7% | 79.4% | · | 79.2% | 79.3% | 79.4% | · | 79.3% | 78.9% | 78.9% | · | 79.6% | 78.8% | 79.4% | · | 79.9% | |
| Operating Margin | 13.4% | 13.4% | · | 10.4% | 8.2% | 7.9% | · | 7.8% | 7.8% | 3.2% | · | 2.8% | 0.96% | -0.70% | · | -4.2% | |
| Net Margin | 8.9% | 9.4% | · | 10.2% | 7.9% | 9.4% | · | 8.3% | 120.7% | 4.8% | · | 5.5% | 1.1% | 0.08% | · | -4.6% | |
| Pretax Margin | 14.3% | 14.2% | · | 11.7% | 9.6% | 9.7% | · | 9.5% | 9.8% | 5.2% | · | 5.1% | 3.3% | 0.85% | · | -4.3% | |
| EBITDA Margin | 13.4% | 17.3% | · | 10.4% | 8.2% | 11.9% | · | 7.8% | 7.8% | 6.6% | · | 2.8% | 0.96% | 2.8% | · | -4.2% | |
| ROA | 2.0% | 2.0% | · | 2.2% | 1.6% | 2.1% | · | 1.8% | 25.3% | 1.1% | · | 1.3% | 0.25% | 0.02% | · | -1.2% | |
| ROE | 4.2% | 4.1% | · | 4.2% | 3.2% | 4.6% | · | 4.2% | 63.2% | 3.6% | · | 5.4% | 1.2% | 0.10% | · | -8.4% | |
| ROIC | 4.3% | 4.1% | · | 3.8% | 2.7% | 2.9% | · | 2.6% | 36.4% | 1.8% | · | 2.2% | 0.26% | -0.06% | · | -6.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 157.1 | · | 12.5 | 4.2 | -2.4 | · | -18.8 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.4 | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.9 | · | 1.8 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.13 | $9.43 | · | $9.89 | $9.89 | $9.97 | · | $9.85 | $9.70 | $5.55 | · | $4.73 | $4.17 | $3.70 | · | $2.33 | |
| Revenue / Share | $4.53 | $4.23 | · | $3.93 | $3.80 | $3.59 | · | $3.62 | $3.53 | $3.38 | · | $3.37 | $3.30 | $3.18 | · | $3.21 | |
| Cash Flow / Share | · | $1.64 | · | · | · | $1.18 | · | · | · | $1.21 | · | · | · | $1.12 | · | · | |
| Cash / Share | $2.81 | $2.84 | · | $2.91 | $2.98 | $3.25 | · | $3.02 | $3.06 | $3.99 | · | $5.83 | $5.01 | $4.65 | · | $3.15 | |
| EPS (TTM) | $1.64 | $1.54 | · | $1.40 | $1.30 | $5.26 | · | $4.85 | $4.74 | $0.52 | · | $0.25 | $-0.09 | $-0.35 | · | $-0.67 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.29B | · | $3.16B | $3.10B | $3.03B | · | $2.91B | $2.86B | $2.81B | · | $2.71B | $2.65B | $2.59B | · | $2.44B | |
| Net Income TTM | $330M | $315M | · | $302M | $281M | $1.11B | · | $1.01B | $988M | $107M | · | $52M | $-17M | $-70M | · | $-133M | |
| Market Cap | $10.32B | $8.88B | · | $14.65B | $15.21B | $16.52B | · | $14.01B | $11.22B | $11.59B | · | $7.93B | $10.94B | $10.00B | · | $9.71B | |
| P/E | 33.4 | 29.9 | · | 52.2 | 58.2 | 15.5 | · | 14.3 | 11.7 | 108.8 | · | 155.5 | -598.0 | -141.3 | · | -72.1 | |
| P/S | 3.1 | 2.7 | · | 4.6 | 4.9 | 5.4 | · | 4.8 | 3.9 | 4.1 | · | 2.9 | 4.1 | 3.9 | · | 4.0 | |
| P/B | 6.0 | 4.9 | · | 7.4 | 7.7 | 8.2 | · | 7.0 | 5.7 | 10.2 | · | 8.2 | 12.9 | 13.3 | · | 20.7 | |
| P / Tangible Book | 8.5 | 6.8 | · | 10.0 | 10.4 | 11.1 | · | 9.7 | 7.9 | 15.7 | · | 14.2 | 25.2 | 30.2 | · | 237.7 | |
| P / Cash Flow | · | 27.6 | · | · | · | 65.7 | · | · | · | 45.5 | · | · | · | 42.8 | · | · | |
| Earnings Yield | 3.0% | 3.4% | · | 1.9% | 1.7% | 6.4% | · | 7.0% | 8.5% | 0.92% | · | 0.64% | -0.17% | -0.71% | · | -1.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B |
| Gross Margin % | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% |
| Operating Margin % | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% |
| Net Income | $309M | $1.07B | $74M | $-97M | $-70M |
| Diluted EPS | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.06B | $920M | $887M | $429M | $445M |
Institutional owners (13F) 751 filers · $9.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 88 (-39 vs prior Q) | 111 (-51 vs prior Q) | 250 (-22 vs prior Q) | 250 (+7 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,468,386,235 | 21,467,635 | 15.19% | Shares |
| BlackRock, Inc. | $927,059,002 | 20,870,306 | 9.59% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515,018,006 | 11,594,282 | 5.33% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $398,562,476 | 8,972,591 | 4.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $389,591,918 | 8,770,642 | 4.03% | Shares |
| Capital World Investors | $313,409,796 | 7,055,601 | 3.24% | Shares |
| STATE STREET CORP | $279,093,925 | 6,283,069 | 2.89% | Shares |
| AMERIPRISE FINANCIAL INC | $273,931,000 | 6,165,568 | 2.83% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $247,909,664 | 5,581,037 | 2.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $184,376,162 | 4,112,381 | 1.91% | Shares |
| FEDERATED HERMES, INC. | $148,124,931 | 3,334,645 | 1.53% | Shares |
| TWO SIGMA INVESTMENTS, LP | $146,653,030 | 3,301,509 | 1.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $136,594,210 | 3,075,061 | 1.41% | Shares |
| FMR LLC | $136,383,506 | 3,070,318 | 1.41% | Shares |
| Invesco Ltd. | $127,984,727 | 2,881,241 | 1.32% | Shares |
| MORGAN STANLEY | $124,464,110 | 2,801,981 | 1.29% | Shares |
| PeakShares LLC | $111,050,000 | 2,500 | 1.15% | Shares |
| NORGES BANK | $108,654,696 | 2,446,076 | 1.12% | Shares |
| UBS Group AG | $98,136,350 | 2,209,283 | 1.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $92,480,128 | 1,950,646 | 0.96% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $90,790,438 | 2,043,909 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $87,808,117 | 1,976,770 | 0.91% | Shares |
| D. E. Shaw & Co., Inc. | $83,259,205 | 1,874,363 | 0.86% | Shares |
| AMERICAN CENTURY COMPANIES INC | $81,330,307 | 1,830,932 | 0.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,288,467 | 1,829,997 | 0.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,689,480 | 1,794,000 | 0.82% | Call option |
| ROYAL BANK OF CANADA | $77,836,000 | 1,752,296 | 0.81% | Shares |
| Quantinno Capital Management LP | $77,022,450 | 1,733,958 | 0.80% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,967,634 | 1,687,700 | 0.78% | Put option |
| NORTHERN TRUST CORP | $73,976,803 | 1,665,394 | 0.77% | Shares |
| Allianz Asset Management GmbH | $71,242,485 | 1,603,838 | 0.74% | Shares |
| Qube Research & Technologies Ltd | $67,618,700 | 1,522,258 | 0.70% | Shares |
| Robeco Institutional Asset Management B.V. | $66,254,786 | 1,491,553 | 0.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $59,867,337 | 1,347,557 | 0.62% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $57,872,241 | 1,302,842 | 0.60% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $56,942,753 | 1,281,917 | 0.59% | Shares |
| Bank of New York Mellon Corp | $56,218,976 | 1,265,623 | 0.58% | Shares |
| MARSHALL WACE, LLP | $55,610,775 | 1,251,931 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $54,694,035 | 1,231,293 | 0.57% | Shares |
| FIRST TRUST ADVISORS LP | $52,850,276 | 1,189,788 | 0.55% | Shares |
| Man Group plc | $52,713,969 | 1,186,717 | 0.55% | Shares |
| Glenmede Investment Management, LP | $51,886,200 | 719,742 | 0.54% | Shares |
| Gotham Asset Management, LLC | $48,167,760 | 1,084,371 | 0.50% | Shares |
| JPMORGAN CHASE & CO | $47,798,411 | 1,052,119 | 0.49% | Shares |
| Nuveen, LLC | $47,382,191 | 1,066,686 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $46,178,099 | 1,039,579 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $45,312,842 | 1,020,100 | 0.47% | Put option |
| JANE STREET GROUP, LLC | $42,687,620 | 961,000 | 0.44% | Put option |
| Squarepoint Ops LLC | $39,810,625 | 896,232 | 0.41% | Shares |
| Clearbridge Investments, LLC | $30,947,917 | 696,711 | 0.32% | Shares |
Company insiders 36 insiders · 7 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Allan C. Thygesen | President and CEO | Oct. 1, 2026 S | 166,801 | 0 | 11 | $-6,108,276 |
| Blake Jeffrey Grayson | Chief Financial Officer | Sept. 15, 2026 M | 107,933 | 0 | 12 | $-8,855,498 |
| Robert Chatwani | President General Mgr, Growth | Sept. 17, 2026 S | 75,928 | 0 | 13 | $-3,636,660 |
| William Neil Hudspith | President, Worldwide Field Ops | Jan. 31, 2019 S | 312,642 | 0 | 0 | $0 |
| Paula Hansen | Chief Revenue Officer | Oct. 1, 2026 S | 106,557 | 0 | 13 | $-1,611,583 |
| James P Shaughnessy | Chief Legal Officer | Oct. 1, 2026 S | 50,591 | 0 | 11 | $-2,738,435 |
| Reginald D. Davis | General Counsel and Secretary | March 15, 2019 F | 86,781 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | Director | Oct. 1, 2026 S | 2,199 | 0 | 3 | $-290,628 |
| Anna Marrs | Director | Sept. 14, 2026 S | 13,525 | 0 | 7 | $-156,426 |
| Teresa Briggs | Director | Sept. 10, 2026 S | 10,811 | 0 | 4 | $-95,049 |
| Peter Solvik | Director | Sept. 10, 2026 S | 49,558 | 0 | 2 | $-3,001,020 |
| Brian Keith Roberts | Director | Sept. 5, 2026 M | 1,711 | 0 | 0 | $0 |
| Michael George Rosenbaum | Director | Sept. 3, 2026 M | 2,088 | 0 | 0 | $0 |
| Cain A Hayes | Director | Sept. 1, 2026 M | 16,813 | 0 | 0 | $0 |
| Blake Irving | Director | Sept. 1, 2026 M | 27,189 | 0 | 0 | $0 |
| Enrique T Salem | Director | Sept. 1, 2026 M | 168,414 | 0 | 0 | $0 |
| James A Beer | Director | Sept. 1, 2026 M | 15,682 | 0 | 4 | $-104,679 |
| Rowan M Trollope | Director | Aug. 2, 2026 M | 869 | 0 | 0 | $0 |
| Mary G Meeker | Director | Jan. 10, 2019 J | 165,819 | 0 | 0 | $0 |
| Keith J. Krach | Director | Dec. 28, 2018 G | 7,323,158 | 0 | 0 | $0 |
| Thomas H. Gonser JR. | Director | Nov. 15, 2018 F | 25,761 | 0 | 0 | $0 |
| Jonathan David Roberts | Director | May 1, 2018 C | 14,912,013 | 0 | 0 | $0 |
| Scott C Darling | Director | May 1, 2018 C | 9,203,071 | 0 | 0 | $0 |
| Rory O'Driscoll | Director | May 1, 2018 C | 4,359,253 | 0 | 0 | $0 |
| Daniel D. Springer | · | March 15, 2025 M | 911,279 | 0 | 0 | $0 |
| Stephen Shute | · | July 9, 2024 S | 0 | 0 | 0 | $0 |
| Inhi Cho Suh | · | Dec. 15, 2023 M | 92,671 | 0 | 0 | $0 |
| Cynthia Gaylor | · | June 15, 2023 M | 85,491 | 0 | 0 | $0 |
| Scott V. Olrich | · | June 15, 2022 M | 233,610 | 0 | 0 | $0 |
| Tram T Phi | · | April 10, 2022 A | 7,579 | 0 | 0 | $0 |
| Loren Alhadeff | · | Jan. 12, 2022 M | 179,815 | 0 | 0 | $0 |
| Sudhir Steven Singh | · | Nov. 29, 2020 M | 8,925 | 0 | 0 | $0 |
| Kirsten O. Wolberg | · | July 9, 2020 G | 972 | 0 | 0 | $0 |
| Michael J Sheridan | · | June 15, 2020 F | 632,106 | 0 | 0 | $0 |
| John M Hinshaw | · | Dec. 26, 2019 M | 71,053 | 0 | 0 | $0 |
| Louis J Lavigne JR | · | June 17, 2019 A | 16,542 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 99 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 3.60% | 698 NS | July 31, 2026 | N-PORT |
| AZTD · Tidal Trust I | 2.40% | 16,613 NS | July 31, 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.17% | 154,799 SH | Oct. 2, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.10% | 1,626,714 SH | Oct. 2, 2026 | Daily |
| RNIN · EA Series Trust | 1.38% | 45,967 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1.32% | 884,332 NS | July 31, 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.30% | 960 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 1.12% | 9,333 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.88% | 2,463 NS | July 31, 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.76% | 78,885 SH | Sept. 11, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.67% | 112,832 SH | Oct. 2, 2026 | Daily |
| COWG · Pacer Funds Trust | 0.55% | 222,281 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.45% | 26,602 SH | Oct. 2, 2026 | Daily |
| IGV · iShares Trust | 0.44% | 888,279 SH | Sept. 11, 2026 | Daily |
| FDND · First Trust Exchange-Traded Fund IV | 0.42% | 748 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.41% | 191,456 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.39% | 23,599 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.38% | 143,266 SH | Oct. 2, 2026 | Daily |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.36% | 27,198 SH | Oct. 2, 2026 | Daily |
| JMID · Janus Detroit Street Trust | 0.35% | 1,513 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.30% | 57,497 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.30% | 21,312 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.30% | 166,053 SH | Sept. 11, 2026 | Daily |
| WEBL · Direxion Shares ETF Trust | 0.27% | 4,649 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.27% | 113,109 SH | Aug. 19, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.27% | 1,177 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.27% | 2,391 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.26% | 30,137 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.25% | 10,125 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.25% | 106,372 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 2,562,845 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 313,510 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 85,957 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 24,503 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.23% | 2,853 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 4,971 NS | July 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.20% | 34,620 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 68,097 SH | Aug. 19, 2026 | Daily |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.19% | 40,644 SH | Oct. 2, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 277,127 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.18% | 103,348 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 24,164 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.15% | 22,477 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 23,178 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 27,292 SH | Oct. 2, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.13% | 3,189 SH | Oct. 2, 2026 | Daily |
| ESSC · Strategy Shares | 0.13% | 831 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.12% | 12,304 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 272,280 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.11% | 42,344 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 2,227,716 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.10% | 4,447,865 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 342,100 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.09% | 792,324 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 246,019 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.07% | 2,802,452 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,685 SH | Oct. 2, 2026 | Daily |
| IYW · iShares Trust | 0.06% | 239,706 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.06% | 91,319 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 7,704 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 5,142 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 4,228 NS | July 31, 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.05% | 3,428 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.04% | 2,353 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.04% | 29,184 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 402,725 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.03% | 28,931 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.02% | 68,463 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 109,715 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 100,257 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 55,217 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 133,649 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 8,124 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 254,220 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 70,980 SH | Sept. 11, 2026 | Daily |
| WRND · New York Life Investments ETF Trust | 0.02% | 32 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,670 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 96,369 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,397 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 39,511 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 6,800 SH | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,169,956 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 159,136 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 31,919 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,308 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 43,763 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 21,570 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,043 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.00% | 44,824 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19,213 SH | Aug. 19, 2026 | Daily |
| CBLS · Elevation Series Trust | -1.17% | -11,910 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 6,817,484 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 664,552 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 406,353 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 26,542 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 8,791 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 27,963 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 116,805 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,774 SH | Aug. 19, 2026 | Daily |
DOCU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
16 analysts · 2026-10-02Mean target $69.99 +1.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| AUR | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.