DOCU Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-12-08 | 2023-09-07 | 2023-06-08 | 2023-03-27 | 2022-12-08 |
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| Revenue | 712386000 | 700421000 | 687687000 | 661388000 | 659576000 | 645463000 |
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| Cost of Revenue | 147907000 | 142645000 | 145582000 | 136487000 | 137426000 | 129542000 |
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| Gross Profit | 564479000 | 557776000 | 542105000 | 524901000 | 522150000 | 515921000 |
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| Operating Expenses | 554456000 | 538038000 | 535493000 | 488535000 | 514815000 | 514450000 |
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| Research & Development | 151524000 | 136640000 | 135960000 | 115364000 | 125891000 | 115934000 |
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| Selling, General and Administrative | 402932000 | 400688000 | 398722000 | 385416000 | 396290000 | 399336000 |
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| Other Operating Expenses | 0 | 710000 | 811000 | -12245000 | -7366000 | -820000 |
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| Operating Income | 10023000 | 19738000 | 6612000 | 36366000 | 7335000 | 1471000 |
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| Net Interest(Non Operating) | 19807000 | 16096000 | 15863000 | 10279000 | 5714000 | -636000 |
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| Interest Income | 21516000 | 17673000 | 17455000 | 12245000 | 7366000 | 820000 |
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| Interest Expense | 1709000 | 1577000 | 1592000 | 1966000 | 1652000 | 1456000 |
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| Equity & Other Income/(Expense) | -88000 | 0 | 0 | -41017000 | -7619000 | -28902000 |
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| Income Before Tax | 29742000 | 35834000 | 22475000 | 5628000 | 5430000 | -28067000 |
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| Income Tax Expense | 2501000 | -2971000 | 15080000 | 5089000 | 567000 | 1799000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 27241000 | 38805000 | 7395000 | 539000 | 4863000 | -29866000 |
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| Depreciation and Amortization | 28444000 | 23324000 | 25238000 | 22867000 | 22279000 | 21532000 |
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| EBITDA | 38467000 | 43062000 | 31850000 | 59233000 | 29614000 | 23003000 |
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| Earnings Per Share (EPS) | 0.13 | 0.19 | 0.0363 | 0.0027 | 0.0241 | -0.15 |
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| Diluted Earnings Per Share | 0.13 | 0.19 | 0.0363 | 0.0027 | 0.0241 | -0.15 |
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| Weighted Average Shares Outstanding | 205514000 | 204456000 | 203703000 | 202631000 | 201894000 | 201393000 |
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| Diluted Weighted Average Shares Outstanding | 209581000 | 208054000 | 203703000 | 202631000 | 201894000 | 201393000 |
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