DOCU · trading date Oct 13, 2026 · previous close $70.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.22B
Net income
$309.09M
Total assets
$4.23B
Total liabilities
$2.31B
Stockholders' equity
$1.92B
Cash & equivalents
$602.44M
Operating income
$298.58M
Operating cash flow
$1.17B
Capital expenditures
$106.45M
Fiscal year 2026, via 10-K filed 2026-03-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.3%
Net margin
9.6%
Free cash flow
$1.06B
Free cash flow margin
32.9%
Liabilities / assets
54.7%
Equity / assets
45.3%
CapEx / revenue
3.3%
Operating cash flow / net income
3.77×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA
221 MAIN ST., SUITE 800
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.