DOCUSIGN, INC. (DOCU) Spending and interest coverage
- R&D / revenue · 12 months: Value 19.61%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 19.61% | Research and development expense / revenue. Period ending 2026-07-31. $659.08M ÷ $3.36B × 100 ≈ 19.61% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 659.08M USD | Research and Development Expense |
| Revenue | 3.36B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | 402.03M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $659.08M | $3.36B | (m) | $402.03M | (m) | 19.61% | (m) | (m) | (m) |
| 2026-04-30 | $665.12M | $3.29B | (m) | $349.63M | (m) | 20.24% | (m) | (m) | (m) |
| 2026-01-31 | $664.99M | $3.22B | (m) | $298.58M | (m) | 20.65% | (m) | (m) | (m) |
| 2025-10-31 | $652.17M | $3.16B | (m) | $271.31M | (m) | 20.65% | (m) | (m) | (m) |
| 2025-07-31 | $635.64M | $3.10B | (m) | $244.98M | (m) | 20.54% | (m) | (m) | (m) |
| 2025-04-30 | $613.58M | $3.03B | (m) | $237.56M | (m) | 20.25% | (m) | (m) | (m) |
| 2025-01-31 | $588.46M | $2.98B | (m) | $199.93M | (m) | 19.77% | (m) | (m) | (m) |
| 2024-10-31 | $584.52M | $2.91B | (m) | $149.39M | (m) | 20.07% | (m) | (m) | (m) |
| 2024-07-31 | $570.05M | $2.86B | (m) | $110.10M | (m) | 19.94% | (m) | (m) | (m) |
| 2024-04-30 | $558.44M | $2.81B | (m) | $58.91M | $5.02M | 19.87% | (m) | 11.73× | Reported |
| 2024-01-31 | $539.49M | $2.76B | (m) | $31.63M | $6.84M | 19.53% | (m) | 4.62× | Reported |
| 2023-10-31 | $513.86M | $2.71B | (m) | $21.41M | $6.79M | 18.97% | (m) | 3.16× | Reported |
| 2023-07-31 | $493.15M | $2.65B | (m) | $-25.75M | $6.67M | 18.58% | (m) | -3.86× | Reported |
| 2023-04-30 | $483.72M | $2.59B | (m) | $-73.46M | $6.71M | 18.69% | (m) | -10.95× | Reported |
| 2023-01-31 | $480.58M | $2.52B | (m) | $-88.03M | $6.39M | 19.10% | (m) | -13.78× | Reported |
| 2022-10-31 | $465.38M | $2.44B | (m) | $-112.92M | $6.35M | 19.10% | (m) | -17.77× | Reported |
| 2022-07-31 | $452.05M | $2.34B | (m) | $-88.85M | $6.38M | 19.34% | (m) | -13.92× | Reported |
| 2022-04-30 | $420.17M | $2.23B | (m) | $-70.37M | $6.42M | 18.87% | (m) | -10.96× | Reported |
| 2022-01-31 | $393.36M | $2.11B | (m) | $-61.88M | $6.44M | 18.67% | (m) | -9.60× | Reported |
| 2021-10-31 | $362.81M | $1.96B | (m) | $-61.60M | $12.61M | 18.54% | (m) | -4.88× | Reported |
| 2021-07-31 | $333.56M | $1.79B | (m) | $-106.72M | $18.90M | 18.59% | (m) | -5.65× | Reported |
| 2021-04-30 | $302.70M | $1.63B | (m) | $-142.74M | $24.91M | 18.63% | (m) | -5.73× | Reported |
| 2021-01-31 | $271.52M | $1.45B | (m) | $-173.85M | $30.80M | 18.69% | (m) | -5.64× | Reported |
| 2020-10-31 | $243.48M | $1.30B | (m) | $-191.31M | $30.47M | 18.77% | (m) | -6.28× | Reported |
| 2020-07-31 | $218.88M | $1.16B | (m) | $-186.84M | $30.07M | 18.81% | (m) | -6.21× | Reported |
| 2020-04-30 | $202.60M | $1.06B | (m) | $-192.93M | $29.66M | 19.17% | (m) | -6.50× | Reported |
| 2020-01-31 | $185.55M | $973.97M | (m) | $-193.51M | $29.25M | 19.05% | (m) | -6.61× | Reported |
| 2019-10-31 | $176.38M | $898.81M | (m) | $-213.78M | $28.89M | 19.62% | (m) | -7.40× | Reported |
| 2019-07-31 | $166.03M | $827.69M | (m) | $-228.20M | $25.03M | 20.06% | (m) | -9.12× | Reported |
| 2019-04-30 | $152.28M | $759.12M | (m) | $-201.20M | $17.81M | 20.06% | (m) | -11.30× | Reported |
| 2019-01-31 | $185.97M | $700.97M | (m) | $-426.32M | $10.84M | 26.53% | (m) | -39.31× | Reported |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $92.43M | $518.50M | (m) | $-51.65M | $624.00K | 17.83% | (m) | -82.78× | Reported |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $89.65M | $381.46M | (m) | $-115.82M | $611.00K | 23.50% | (m) | -189.55× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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