OakChart

DocuSign Inc

DOCUTechnology·Software - Application·USA·Large·NASD·Nov 11 • 8:43 AM ET

77.660.00 (0.00%)
2026-11-11 14:49 CET
Market cap
14,514.81 USD m
Revenue, TTM
3,361.19 USD m
Net income, TTM
329.94 USD m
Free cash flow, TTM
1,198.29 USD m
EPS diluted, TTM
1.64
P/E
47.24
Compare

Price

DOCU against its 20, 50 and 200-day averages
2050200beatearnings
40.0050.0060.0070.0080.004.7M9.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOCUclose 77.6620-day 80.3350-day 73.37200-day 55.4677.66

9.6% under 85.90 on 26 Oct 2026. Last 15 sessions, 13.7% high to low

Profile

DOCU
52-week range, 82% of the way up
40.1685.90

DocuSign, Inc. engages in the provision of cloud-based electronic signature solutions, which helps companies and individuals securely collect information, automate data workflows, and sign anything. The firm automates manual and paper-based processes allowing users to manage all aspects of documented business transactions including identity management, authentication, digital signature, forms and data collection, collaboration, workflow automation, and storage. Its products include eSignature, CLM, Gen for Salesforce, Document Generation, Standards-Based Signatures, Notary and Web Forms. The company was founded by Thomas H. Gonser and Court Lorenzini in 2003 and is headquartered in San Francisco, CA.

IndexRUI
Employees7044
IPOApr 27, 2018
Beta0.79
ATR, 14d2.66
Rel volume0.01
Short float6.82%
Insider own0.63%
Inst own95.27%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.51B
Enterprise Value13.90B
Income329.94M
Sales3.36B
Book/sh9.13
Cash/sh4.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7044
IPOApr 27, 2018

Ratios

P/E47.24
Forward P/E14.89
PEG1.04
P/S4.32
P/B8.50
P/C18.26
P/FCF12.11
EV/EBITDA26.49
EV/Sales4.14
Quick Ratio0.64
Current Ratio0.64
Debt/Eq0.11
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)1.64
EPS next Y5.21
EPS next Q1.18
EPS this Y20.37%
EPS next Y12.81%
EPS next 5Y14.26%
EPS past 3/5Y- -
Sales past 3/5Y8.57% 17.25%
EPS Y/Y TTM20.88%
Sales Y/Y TTM8.59%
EPS Q/Q34.81%
Sales Q/Q9.38%
EarningsSep 03 AMC
EPS/Sales Surpr.6.88% 0.98%

Ownership

Insider Own0.63%
Insider Trans-17.27%
Inst Own95.27%
Inst Trans-2.50%
ROA8.34%
ROE17.80%
ROIC17.49%
Gross Margin79.16%
Oper. Margin11.96%
Profit Margin9.82%
SMA20-3.32%
SMA505.85%
SMA20040.03%
Trades-

Technical

Shs Outstand188.18M
Shs Float185.73M
Short Float6.82%
Short Ratio4.24
Short Interest12.67M
52W High85.90 -9.59%
52W Low40.16 93.38%
Volatility3.34% 3.65%
ATR (14)2.66
RSI (14)50.75
Beta0.79
Rel Volume0.01
Avg Volume2.99M
Volume1,038

Performance

Perf Week-3.53%
Perf Month7.40%
Perf Quarter21.17%
Perf Half Y72.31%
Perf YTD13.54%
Perf Year12.80%
Perf 3Y89.51%
Perf 5Y-69.49%
Perf 10Y-
Recom2.77
Target Price71.50
Prev Close77.66
Price77.66
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 10, 2026DowngradeCCitigroupBuy → Neutral$50-35.6%
Mar 31, 2026ResumedBBofA SecuritiesUnderperform$52-33.0%
Feb 23, 2026DowngradeJJefferiesBuy → Hold$45-42.1%
Dec 17, 2025InitiatedBBTIG ResearchBuy$88+13.3%
Jun 13, 2025UpgradeWWells FargoUnderweight → Equal Weight$80+3.0%
Apr 11, 2025UpgradeHHSBC SecuritiesReduce → Hold$70-9.9%
Mar 17, 2025UpgradeWWilliam BlairMkt Perform → Outperform
Mar 10, 2025UpgradeJJP MorganUnderweight → Neutral$70 → $75-3.4%
Dec 06, 2024DowngradeHHSBC SecuritiesHold → Reduce
Apr 12, 2024UpgradeUUBSSell → Neutral$48 → $62-20.2%

Peers

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BILLBILL Holdings Inc4.62B
NOWServiceNow Inc104.73B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Trollope Rowan MDirectorNov 02 '26Option Exercise0.0087001,739Nov 03 06:35 PM
Hansen PaulaChief Revenue OfficerNov 02 '26Sale81.823,300270,006103,258Nov 03 06:35 PM
PAULA HANSENOfficerNov 02 '26Proposed Sale81.823,300270,001Nov 02 04:02 PM
Hansen PaulaChief Revenue OfficerOct 01 '26Sale68.813,300227,061106,557Oct 02 07:59 PM
Shaughnessy James PChief Legal OfficerOct 01 '26Sale68.8012,000825,55250,591Oct 02 07:58 PM
Thygesen Allan C.President and CEOOct 01 '26Sale69.2926,2501,818,929166,801Oct 02 07:58 PM
Wilderotter Mary AgnesDirectorOct 01 '26Sale68.801,00068,8002,199Oct 02 07:58 PM
ALLAN THYGESENDirectorOct 01 '26Proposed Sale67.1526,2501,762,688Oct 01 04:23 PM
MARY AGNES WILDEROTTERDirectorOct 01 '26Proposed Sale68.801,00068,800Oct 01 04:06 PM
PAULA HANSENOfficerOct 01 '26Proposed Sale68.813,300227,065Oct 01 04:03 PM
JAMES P SHAUGHNESSYOfficerOct 01 '26Proposed Sale68.7912,000825,508Oct 01 04:01 PM
Chatwani RobertPresident General Mgr, GrowthSep 17 '26Sale69.4114,6761,018,73175,928Sep 21 07:47 PM
ROBERT CHATWANIOfficerSep 17 '26Proposed Sale69.4114,6761,018,717Sep 17 04:14 PM
Chatwani RobertPresident General Mgr, GrowthSep 15 '26Option Exercise0.0035,3070108,112Sep 16 07:33 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VGTVanguard Information Technology ETFAUM: 139.52B
VXFVanguard Extended Market Index ETFAUM: 30.61B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.84B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.35B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.97B
IGViShares Expanded Tech-Software Sector ETFAUM: 13.00B

News

latest 14 of 206
  • Docusign Named a Leader in the 2026-2027 IDC MarketScape for Worldwide Contract Life-Cycle Management Software for Corporate Legal (PR Newswire)
  • Docusign Acquires Suplari to Accelerate AI-Powered Contract Management for Procurement (PR Newswire)
  • Docusign Intelligent Agreement Management to Be Sold as SAP Solution Extensions (PR Newswire)
  • Docusign Recognized as a 2026 Inc. Power Partner Award Winner (PR Newswire)
  • Docusign embeds agreement platform directly into Salesforce (Verdict)
  • Loading…
  • Docusign and Salesforce Launch Intelligent Agreement Management Natively Across Salesforce to Power Agentic Agreement Workflows (PR Newswire)
  • These stocks could be the future winners - and losers - of a massive shift in IT spending (MarketWatch)
  • The AI SaaSpocalypse was supposed to crush software stocks but this happened instead (Yahoo Finance)
  • Docusign Introduces PDF Editor to Simplify the Path from Document Preparation to Signature (PR Newswire)
  • VC firm Bessemer now has another $5.75B to invest in (what else?) AI (TechCrunch)
  • What Happens When Strong Uptrends Meet Bullish Sentiment? (Schaeffer's Research)
  • Docusign Named a Leader in the IDC MarketScape for Worldwide Integrated Signing Workflow Software 2026 (PR Newswire) +6.26%
  • Anthropic Launches Claude for Financial Advisors (Wealth Management)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-031.1601.0850.400875.75867.2218
2026Q12026-06-041.0900.9940.398830.24824.7118
2025Q42026-03-171.0100.9470.441836.86827.3319
2025Q32025-12-041.0100.9160.402818.35806.1218
2025Q22025-09-040.9200.8470.299800.64780.118
2025Q12025-06-050.9000.8120.339763.65748.1417
2024Q42025-03-130.8600.8510.389776.25761.1518
2024Q32024-12-050.9000.8720.299754.82745.2517
2024Q22024-09-050.9700.8074.265736.03727.218
2024Q12024-06-060.8200.7920.161709.64707.0220
2023Q42024-03-070.7600.6470.130712.39698.3521
2023Q32023-12-070.7900.6340.187700.42690.2719
2023Q22023-09-070.7200.6560.036687.69677.5620
2023Q12023-06-080.7200.5560.003661.39641.6920
2022Q42023-03-090.6500.5240.024659.58640.8320
2022Q32022-12-080.5700.420-0.148645.46626.9420

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.386--0.346518.6-
2018FY0.0900.054-3.158700.97694.85
2019FY0.3100.244-1.179973.97965.43
2020FY0.9000.740-1.3101,4531,430
2021FY1.9801.978-0.3562,1072,088
2022FY2.0301.916-0.4852,5162,496
2023FY2.9802.8680.3562,7622,748
2024FY3.5503.5405.0772,9772,962
2025FY3.8403.7861.4803,2203,209
2026FY-4.622--3,504
2027FY-5.214--3,783
2028FY-5.727--4,065

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-131500889.02887.9896.73
2026Q3S2026-09-041600889887.9896.73
2026Q3S2026-09-031600888.52884.6895.61
2026Q3S2026-08-281600888.52884.6895.61
2026Q3S2026-08-171600888.48884.6895.61
2026Q3S2026-08-141600888.48884.6895.61
2026Q3S2026-07-241600888.45884.6895.61
2026Q3S2026-07-081600888.45884.6895.61
2026Q3S2026-06-081600888.47884.6895.61
2026Q3S2026-06-051600888.61884.6895.61
2026Q3S2026-06-011600887.63884.6890.62
2026Q3S2026-05-2716120887.63884.6890.62
2026Q3S2026-04-1016120887.61884.6890.62
2026Q3S2026-03-3116120887.7884.6890.62

Estimate history

EPS, annual-0.346-3.158-1.179-1.31-0.356-0.4850.3565.0771.4781.644
Period201720182019202020212022202320242025TTM
EPS, quarterly4.2650.2990.3890.3390.2990.4020.4410.3980.402
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual518.504700.969973.9711453.0472107.2132515.9152761.8822976.7393219.53361.19
Period201720182019202020212022202320242025TTM
Sales, quarterly736.027754.82776.252763.654800.636818.35836.86830.235875.746
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual155.364169.303181.254192.807198.834201.904205.326202.477197.765188.176
Period201720182019202020212022202320242025MRQ
Shares, quarterly202.296202202.477202.034201.098200.297197.765193.057188.176
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,361.193,219.502,976.742,761.882,515.912,107.211,453.05973.97700.97
Cost of Goods Sold Incl. D&A700.45674.27634.11582.42547.18479.55378.62255.25199.44
Gross Profit2,660.742,545.232,342.632,179.461,968.731,627.661,074.42718.72501.53
Selling, General and Administrative Excl. Other2,258.712,246.652,108.642,112.992,021.251,684.061,240.32912.23926.05
Research and Development659.08664.99588.46538.62480.58393.36271.52185.55185.97
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income402.03298.58233.9966.47-52.52-56.40-165.89-193.51-424.52
Interest Expense2.362.550.006.846.396.4430.8029.2510.84
Unusual Expense0.000.0034.0634.8635.525.4941.71-1.80
Net Income Before Taxes439.81347.33247.9493.68-89.88-66.91-229.49-203.56-428.21
Income Taxes109.8738.24-819.9419.707.573.0613.784.80-1.75
Consolidated Net Income329.94309.081,067.8873.98-97.45-69.98-243.27-208.36-426.46
Net Income From Continuing Operations329.94309.081,067.8873.98-97.45-69.98-243.27-208.36-426.46
Net Income329.94309.081,067.8873.98-97.45-69.98-243.27-208.36-426.81
EPS (Recurring)1.711.485.190.47-0.36-0.34-1.15-1.18-3.15
EPS (Basic, Before Extraordinaries)1.671.535.230.36-0.49-0.36-1.31-1.18-3.16
EPS (Diluted)1.641.485.080.36-0.49-0.36-1.31-1.18-3.16
EBITDA524.85414.66341.79161.5433.7425.52-94.80-143.33-386.50
Non-Operating Income (Expense)40.1451.3048.0168.914.541.418.9119.218.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense478.87491.63482.16487.31425.59298.24209.42150.67324.67
Price To Earnings Ratio47.2447.2419.93171.32-----
Price To Sales Ratio3.153.416.844.614.8411.7429.7714.249.54
Gross Margin79.1679.0678.7078.9178.2577.2473.9473.7971.55
Operating Margin11.969.277.862.41-2.09-2.68-11.42-19.87-60.56
Net Margin9.829.6035.872.68-3.87-3.32-16.74-21.39-60.89
Shares Outstanding188.18197.76202.48205.33201.90198.83192.81181.25169.30
Market Capitalization14,514.8114,514.8119,541.6812,423.6612,193.1324,886.9943,447.2614,089.018,171.66

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue875.75830.24836.86818.35800.64763.65776.25754.82
Cost of Goods Sold Incl. D&A181.11174.51170.91173.92168.82160.62163.56159.89
Gross Profit694.63655.73665.95644.43631.82603.03612.69594.93
Selling, General and Administrative Excl. Other577.01544.42578.21559.07566.59542.78552.22535.90
Research and Development163.58159.59168.28167.63169.63159.45155.46151.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income117.62111.3187.7485.3665.2360.2660.4759.03
Interest Expense0.570.550.590.650.830.480.000.46
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes124.98117.76101.5595.5376.4673.7967.8971.57
Income Taxes47.2639.5611.2511.8013.491.70-15.609.15
Consolidated Net Income77.7278.2090.3083.7262.9772.0983.4962.42
Net Income From Continuing Operations77.7278.2090.3083.7262.9772.0983.4962.42
Net Income77.7278.2090.3083.7262.9772.0983.4962.42
EPS (Recurring)0.400.400.440.400.300.340.390.30
EPS (Basic, Before Extraordinaries)0.410.400.450.410.310.350.410.31
EPS (Diluted)0.400.400.440.400.300.340.390.30
EBITDA151.41143.52114.17115.7594.1190.6289.1886.60
Non-Operating Income (Expense)7.927.0014.3910.8312.0614.017.4213.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense117.40111.69122.88126.91126.83115.02118.46121.05
Price To Earnings Ratio47.2431.0636.7755.1814.2915.9919.9314.63
Price To Sales Ratio3.152.753.344.825.165.746.974.97
Gross Margin79.3278.9879.5878.7578.9178.9778.9378.82
Operating Margin13.4313.4110.4810.438.157.897.797.82
Net Margin8.879.4210.7910.237.869.4410.768.27
Shares Outstanding188.18193.06197.76200.30201.10202.03202.48202.00
Market Capitalization14,514.818,935.4410,522.3414,708.7515,284.0516,554.6219,541.6814,082.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments867.01964.501,046.791,031.70803.10773.50656.42769.38257.44
Short Term Receivables527.21443.35455.22529.35453.54340.45250.34185.16138.01
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets50.6140.3419.8517.5324.8925.8520.7829.2121.77
Total Current Assets1,444.831,448.181,521.861,578.591,281.531,139.81927.55983.76417.22
Net Property, Plant & Equipment527.39409.00368.36341.38310.69324.39278.1375.8363.02
Total Investments and Advances238.72158.78138.28199.82107.6893.00239.73164.220.00
Long-Term Note Receivable-----0.600.901.301.90
Intangible Assets519.84530.87404.04423.90453.87471.98251.38269.4351.45
Deferred Tax Assets835.25840.47-------
Other Assets663.53625.40538.74469.03387.50306.73193.45120.8886.38
Total Assets4,229.554,012.702,971.293,012.722,541.262,336.511,891.141,615.42619.97
Short Term Debt Incl. Current Port. of LT Debt16.6219.0822.23746.9437.4053.4420.730.000.00
Accounts Payable17.4230.7019.0324.3952.8037.3728.1419.5923.71
Other Current Liabilities2,005.371,782.141,619.361,436.991,281.431,002.37645.09496.72350.11
Total Current Liabilities2,039.411,831.911,660.622,208.321,371.641,093.17693.97516.31373.82
Long Term Debt168.50105.35120.82141.35844.83862.31627.75441.430.00
Provision for Risks Charges0.000.0012.300.000.000.000.002.902.50
Deferred Tax Liabilities21.5120.6016.8010.729.326.464.924.212.51
Other Liabilities82.3252.1631.0135.0439.9848.8218.1736.2032.29
Total Liabilities2,311.732,010.011,841.552,395.432,265.762,010.771,344.811,001.05411.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00547.50
Common Equity1,917.822,002.691,129.74617.29275.50325.74546.33614.36-338.65
Total Shareholders Equity1,917.822,002.691,129.74617.29275.50325.74546.33614.36208.85
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,917.822,002.691,129.74617.29275.50325.74546.33614.36208.85
Total Liabilities & Stockholders Equity4,229.554,012.702,971.293,012.722,541.262,336.511,891.141,615.42619.97
Book Value Per Share9.709.895.503.061.391.693.013.63-2.18
Tangible Book Value Per Share7.077.273.530.96-0.90-0.761.632.04-2.51
Full-Time Employees7,0446,8386,8407,3367,4615,6303,9093,0232,255
Price to Book Ratio8.509.8211.0719.8390.77101.9726.0513.639.58
Return on Assets7.5030.582.47-3.51-2.87-11.51-11.88-38.16-9.34
Return on Equity15.7768.188.47-21.83-23.28-55.79-35.90-103.61-25.65
Return on Invested Capital14.8150.665.92-12.85-6.25-20.48-17.75-40.39-25.03
Quick Ratio0.710.790.920.710.931.041.341.911.12
Current Ratio0.710.790.920.710.931.041.341.911.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income329.94309.081,067.8873.98-97.45-69.98-243.27-208.36-426.46
Depreciation122.83116.08107.8095.0686.2581.9171.0950.1838.03
Other Funds (Non Cash)904.14916.02873.28841.16771.97594.77399.37320.23463.40
Funds from Operations1,430.911,345.901,208.981,016.50762.46608.08224.78163.3469.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-107.19-180.90-191.71-36.97-255.70-101.6172.17-47.656.12
Cash from Operating Activities1,323.731,165.011,017.27979.53506.76506.47296.95115.7076.09
Capital Expenditures-125.44-106.44-96.99-92.39-77.65-61.40-82.39-72.05-30.41
Net Assets From Acquisitions0.000.00-143.610.000.00-6.39-180.370.00-218.78
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments7.91-20.34-72.28137.00-113.54-95.12343.99-249.44-415.13
Purchase of Investments-356.11-410.32-412.61-336.87-537.46-385.88-173.53-876.75-415.13
Sale Or Maturity of Investments364.02389.99340.33473.87423.92290.75517.52627.310.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-117.53-126.78-312.8844.61-191.20-162.9181.23-321.49-664.32
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,066.46-827.06-625.51-98.53-13.8469.8154.1696.05579.52
Repurchase of Common Pref Stock-1,108.17-869.09-683.53-145.51-63.040.000.000.000.00
Sale of Common Pref Stock41.7042.0358.0246.9849.2069.8154.1696.05579.52
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00529.30
Issuance or Reduction of Debt, Net0.00-3.130.00-726.98-0.02-77.91259.320.00489.18
Change in Long Term Debt0.00-3.130.00-726.98-0.02-77.91259.320.00489.18
Issuance of Long Term Debt0.000.000.000.000.000.00677.370.00556.75
Reduction of Long Term Debt0.00-3.130.00-726.98-0.02-77.91-418.050.00-67.56
Net Financing Active Other Cash Flow-216.09-269.71-213.28-120.53-84.40-386.52-372.46-166.50-215.58
Other Financing Activities Uses-216.09-269.71-213.28-144.22-84.40-386.52-372.46-166.50-215.58
Cash from Financing Activities-1,282.56-1,099.90-838.79-946.04-98.26-394.62-58.98-70.45853.12
Exchange Rate Effect5.5720.27-7.550.20-3.78-5.595.65-0.45-4.14
Net Change in Cash-70.78-41.40-141.9478.30213.52-56.66324.85-276.69260.74
Free Cash Flow1,198.291,058.56920.28887.13429.11445.07214.5643.6545.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow8.8410.3822.1114.3528.3955.58201.63317.82146.34
Deferred Taxes & Investment Tax Credit-4.71-839.996.291.701.37-2.411.29-5.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments794.98831.88867.01839.87860.75963.79
Short Term Receivables378.08308.71527.21363.96366.83317.18
Inventories0.000.000.000.000.000.00
Other Current Assets95.8399.9750.61103.3391.4696.10
Total Current Assets1,268.891,240.561,444.831,307.151,319.051,377.08
Net Property, Plant & Equipment575.13548.04527.39476.82437.91425.56
Total Investments and Advances195.40209.90238.72208.53208.86160.14
Intangible Assets510.29515.81519.84518.06520.92524.75
Deferred Tax Assets764.33805.14835.25838.69836.64844.84
Other Assets646.75664.57663.53632.78626.54615.04
Total Assets3,960.793,984.014,229.553,982.043,949.923,947.40
Short Term Debt Incl. Current Port. of LT Debt15.5216.0516.6215.8421.1821.82
Accounts Payable21.8723.9717.4222.4810.6424.58
Other Current Liabilities1,935.651,848.522,005.371,745.421,744.621,695.04
Total Current Liabilities1,973.041,888.542,039.411,783.741,776.441,741.43
Long Term Debt167.58167.28168.50134.53105.76111.12
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities20.9624.2021.5118.5019.0622.38
Other Liabilities80.6984.2382.3263.7460.6857.66
Total Liabilities2,242.272,164.262,311.732,000.521,961.951,932.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,718.521,819.751,917.821,981.521,987.972,014.80
Total Shareholders Equity1,718.521,819.751,917.821,981.521,987.972,014.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,718.521,819.751,917.821,981.521,987.972,014.80
Total Liabilities & Stockholders Equity3,960.793,984.014,229.553,982.043,949.923,947.40
Book Value Per Share9.139.439.709.899.899.97
Tangible Book Value Per Share6.426.757.077.317.307.38
Full-Time Employees--7,044---
Price to Book Ratio8.504.745.317.407.588.27
Return on Assets8.347.957.507.807.2932.18
Return on Equity17.8016.4415.7715.2214.2370.20
Return on Invested Capital4.123.944.333.963.013.39
Quick Ratio0.640.660.710.730.740.79
Current Ratio0.640.660.710.730.740.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income77.7278.2090.3083.7262.9772.09
Depreciation33.7932.2126.4330.4028.8830.37
Other Funds (Non Cash)225.18215.52228.82234.62233.98218.60
Funds from Operations374.47358.96351.09346.40330.83317.59
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-39.93-37.2726.13-56.12-84.75-66.15
Cash from Operating Activities334.55321.69377.22290.27246.07251.44
Capital Expenditures-38.79-32.25-27.02-27.37-28.43-23.62
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments31.91-6.99-6.63-10.37-2.03-1.30
Purchase of Investments-58.06-100.02-88.17-109.86-119.74-92.56
Sale Or Maturity of Investments89.9893.0281.5399.49117.7191.26
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.88-39.25-33.66-37.75-30.45-24.93
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-306.52-294.66-269.08-196.21-201.04-160.72
Repurchase of Common Pref Stock-306.52-317.51-269.08-215.06-201.51-183.43
Sale of Common Pref Stock0.0022.850.0018.850.4722.71
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-3.130.00
Change in Long Term Debt0.000.000.000.00-3.130.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-3.130.00
Net Financing Active Other Cash Flow-38.58-39.76-63.50-74.25-69.16-62.79
Other Financing Activities Uses-38.58-39.76-63.50-74.25-69.16-62.79
Cash from Financing Activities-345.10-334.41-332.59-270.46-273.34-223.51
Exchange Rate Effect-2.77-0.486.901.921.539.92
Net Change in Cash-20.20-52.4517.88-16.01-56.1912.92
Free Cash Flow295.76289.44350.20262.90217.65227.81
Price to Free Cash Flow8.848.0710.1615.4017.0518.99

Revenue breakdown

Professional Services And Other2024: 75.43M 2025: 68.95M
Subscription and Circulation2024: 2.90B 2025: 3.15B
Non-US2024: 833.96M 2025: 945.03M
United States2024: 2.14B 2025: 2.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.82%12.7M185.7M3.04M
2026-10-156.41%11.9M185.7M3.18M
2026-09-306.14%11.4M185.7M3.24M
2026-09-157.39%13.7M185.7M3.54M
2026-08-317.42%13.8M185.7M3.76M
2026-08-148.13%15.4M189.6M3.80M
2026-07-317.97%15.1M189.7M3.83M
2026-07-158.83%16.8M189.7M3.74M
2026-06-307.66%14.5M189.8M3.92M
2026-06-158.04%15.2M189.6M4.15M
2026-05-298.45%16.3M193.1M3.93M
2026-05-158.15%15.7M193.1M4.47M
2026-04-308.32%16.1M193.2M4.87M
2026-04-157.85%15.1M192.5M5.17M
2026-03-319.43%18.2M192.5M5.04M
2026-03-137.09%13.6M192.5M4.34M
2026-02-277.50%14.9M198.3M4.32M
2026-02-137.09%14.1M198.3M3.64M
2026-01-304.47%8.9M198.3M3.05M
2026-01-153.05%6.0M198.3M2.74M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0041.2543.700.006.4190.000.000.999-0.0220.000
call40.0036.1539.400.006.3210.000.000.998-0.0230.000
call45.0030.6033.8525.244.8370.000.000.983-0.1610.003
call50.0025.6028.0032.643.0011.000.000.980-0.1560.003
call55.0021.2523.7521.933.2896.006.000.976-0.1500.004
call56.0020.2522.7521.003.15839.006.000.975-0.1490.004
call57.0019.2520.8520.711.97236.000.000.973-0.1470.004
call58.0017.6520.7519.052.89925.002.000.972-0.1460.004
call59.0017.2519.8518.062.85125.002.000.971-0.1440.005
call60.0015.6518.8516.822.7231.001.000.969-0.1430.005
call61.0015.2517.7515.932.5233.003.000.968-0.1410.005
call62.0013.6516.7514.932.3991.002.000.966-0.1390.005
call63.0013.2515.7514.352.2782.000.000.964-0.1370.005
call64.0012.2514.7513.352.1562.000.000.962-0.1350.006
call65.0011.2513.7518.102.0351.000.000.959-0.1330.006
call66.0010.2512.750.001.9140.000.000.957-0.1300.006
call67.009.2511.6016.081.7001.000.000.953-0.1280.007
call68.008.2510.757.381.6742.000.000.950-0.1250.007
call69.007.259.200.001.2071.000.000.945-0.1220.008
call70.006.308.657.501.37718.000.000.940-0.1200.008
call71.005.357.8511.961.3621.000.000.913-0.1540.011
call72.005.156.005.850.75820127.000.906-0.1420.011
call73.003.606.104.881.17859.000.000.824-0.2540.018
call74.003.004.953.821.02218.000.000.777-0.2790.020
call75.001.913.602.880.73783.0020.000.723-0.2950.023
call76.001.903.752.460.9914.000.000.626-0.4080.026
call77.001.423.451.601.1401773.000.560-0.4350.027
call78.001.101.401.250.56813820.000.494-0.4240.027
call79.000.340.930.930.54429.008.000.411-0.3510.027
call80.000.400.610.560.5381141680.305-0.2650.024
call81.000.080.510.360.59983.001840.272-0.3000.023
call82.000.050.350.200.6081571.000.214-0.2640.020
call83.000.050.320.300.6761440.000.172-0.2370.017
call84.000.040.130.110.5991252.000.098-0.1410.012
call85.000.000.080.060.60292.0023.000.058-0.0900.008
call86.000.002.150.120.66417.000.000.044-0.0750.006
call87.000.000.600.640.72584.001.000.041-0.0770.006
call88.000.000.570.540.78359.001.000.038-0.0790.006
call89.000.002.130.610.8403.000.000.036-0.0800.005
call90.000.000.280.040.80257.000.000.020-0.0480.003
call91.000.002.130.200.85210.000.000.019-0.0480.003
call92.000.000.300.100.90149.000.000.018-0.0490.003
call93.000.002.130.280.95035.000.000.018-0.0500.003
call94.000.002.130.040.99716.000.000.017-0.0500.003
call95.000.002.130.051.04428.000.000.016-0.0510.003
call96.000.002.130.111.0905.000.000.016-0.0510.003
put35.000.002.130.003.1970.000.00-0.001-0.0190.000
put40.000.000.010.003.8700.000.00-0.022-0.2300.004
put45.000.002.130.003.1130.000.00-0.017-0.1560.003
put50.000.002.130.002.5770.000.00-0.020-0.1500.003
put55.000.002.131.062.0877.000.00-0.024-0.1440.004
put56.000.002.130.301.99327.000.00-0.025-0.1430.004
put57.000.002.130.421.90128.000.00-0.027-0.1410.004
put58.000.002.130.031.8091060.00-0.028-0.1400.004
put59.000.002.130.181.7192.000.00-0.029-0.1380.005
put60.000.002.131.091.6303.000.00-0.031-0.1360.005
put61.000.002.130.271.5423.000.00-0.032-0.1340.005
put62.000.002.130.081.4544.000.00-0.034-0.1320.005
put63.000.002.130.151.36813.000.00-0.036-0.1300.005
put64.000.002.130.051.28225.000.00-0.038-0.1280.006
put65.000.000.250.291.1979.000.00-0.041-0.1260.006
put66.000.002.130.161.11217.000.00-0.043-0.1230.006
put67.000.000.880.081.02811.000.00-0.047-0.1210.007
put68.000.000.800.090.94423.000.00-0.050-0.1180.007
put69.000.000.140.110.8603032.00-0.055-0.1140.008
put70.000.010.140.060.77625.003.00-0.060-0.1120.008
put71.000.010.170.130.72435.0024.00-0.087-0.1460.011
put72.000.070.190.130.65688.0021.00-0.094-0.1340.011
put73.000.030.370.230.69359381.00-0.176-0.2450.018
put74.000.090.500.490.66290.0044.00-0.223-0.2700.020
put75.000.260.840.610.70395.0050.00-0.277-0.2870.023
put76.000.171.450.970.81153.006.00-0.374-0.4000.026
put77.000.301.601.480.70882.002.00-0.440-0.4270.027
put78.001.383.451.761.20394.000.00-0.506-0.4160.027
put79.001.114.352.881.01510.000.00-0.589-0.3420.027
put80.001.613.503.350.77564.001.00-0.695-0.2570.024
put81.002.425.003.501.0991631.00-0.728-0.2910.023
put82.004.356.005.101.21985.000.00-0.786-0.2550.020
put83.004.556.806.051.24986.000.00-0.828-0.2280.017
put84.005.257.853.701.6907.000.00-0.892-0.1490.013
put85.006.758.858.221.48016.007.00-0.945-0.0760.008
put86.007.309.805.851.5552.000.00-0.956-0.0650.006
put87.009.0010.800.001.6500.000.00-0.959-0.0670.006
put88.009.2511.800.001.7410.000.00-0.962-0.0690.006
put89.0011.0512.800.001.8780.000.00-0.964-0.0710.005
put90.0012.0513.809.171.9160.000.00-0.980-0.0380.003
put91.0012.3014.800.002.0490.000.00-0.981-0.0380.003
put92.0013.3015.800.002.0810.000.00-0.982-0.0390.003
put93.0014.2016.800.002.2120.000.00-0.982-0.0390.003
put94.0015.2018.400.002.5410.000.00-0.983-0.0400.003
put95.0017.0519.3518.242.5961.001.00-0.984-0.0410.003
put96.0017.3019.8019.172.3881.001.00-0.984-0.0410.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214/A2026-09-15SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094/A2026-09-04SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100270.01K1
2026-10002.94M4
2026-09007.25M7
2026-0800928.81K2
2026-07002.71M4
2026-0600746.74K4
2026-050018.26K1
2026-04002.24M4
2026-0300856.55K4
2026-020016.13K1
2026-01003.49M4
2025-12001.86M7
2025-110025.25K1

Institutional holders

Manager% owned
BlackRock, Inc.10.93%
VANGUARD PORTFOLIO MANAGEMENT LLC6.07%
AQR CAPITAL MANAGEMENT LLC4.70%
VANGUARD CAPITAL MANAGEMENT LLC4.59%
Capital World Investors3.70%
STATE STREET CORP3.29%
AMERIPRISE FINANCIAL INC3.23%
UBS Group AG3.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.92%
GEODE CAPITAL MANAGEMENT, LLC2.16%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.23%
Columbia Seligman Technology and Information Fund2.83%
VANGUARD SMALL-CAP INDEX FUND2.33%
Growth Fund of America2.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.40%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.34%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
T. Rowe Price Mid-Cap Value Fund, Inc.0.87%
Growth Fund0.84%

OakChart. DOCU. Cached 15 minutes.