Loading DOCU…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DOCU","financials")Full statements spill as a table. For one cell: =jivedata("DOCU","Revenue") or =jivedata("DOCU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DOCU • CIK 0001261333
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $797,060 | $648,623 | $602,442 | $528,161 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $248,402 | $314,924 | $264,084 | $249,516 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $121,977 | $134,105 | $208,393 | $195,398 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $439,299 | $429,582 | $516,429 | $370,531 |
| Property, Plant and Equipment, Net | $245,173 | $299,370 | $361,808 | $420,032 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $15,922 | $13,764 | $10,782 | $7,552 |
| Operating Lease, Right-of-Use Asset | $123,188 | $109,630 | $165,578 | $155,101 |
| Prepaid Expense and Other Assets, Current | $66,984 | $82,368 | $97,101 | $113,132 |
| Goodwill | $353,138 | $454,477 | $458,446 | $458,365 |
| Assets, Current | $1,567,667 | $1,489,261 | $1,490,838 | $1,268,892 |
| Finite-Lived Intangible Assets, Net | $50,905 | $76,388 | $61,394 | $51,924 |
| Capitalized Contract Cost, Net, Noncurrent | $409,627 | $467,201 | $474,628 | $468,812 |
| Deferred Income Tax Assets, Net | — | $840,470 | $835,245 | $764,330 |
| Other Assets, Noncurrent | $99,615 | $141,803 | $173,220 | $177,936 |
| Assets | $2,971,290 | $4,012,705 | $4,229,550 | $3,960,790 |
| Contract with Customer, Liability, Noncurrent | $21,980 | $21,523 | $29,956 | $28,824 |
| Operating Lease, Liability, Noncurrent | $120,823 | $105,350 | $168,496 | $167,582 |
| Deferred Income Tax Liabilities, Net | $16,795 | $20,596 | $21,507 | $20,960 |
| Other Liabilities, Noncurrent | $21,332 | $30,634 | $52,363 | $51,869 |
| Liabilities | $1,841,551 | $2,010,013 | $2,311,730 | $2,242,270 |
| Accounts Payable, Current | $19,029 | $30,697 | $17,419 | $21,866 |
| Accrued Liabilities, Current | $104,037 | $99,579 | $113,358 | $121,046 |
| Employee-related Liabilities, Current | $195,266 | $227,115 | $260,840 | $239,042 |
| Contract with Customer, Liability, Current | $1,320,059 | $1,455,442 | $1,631,168 | $1,575,565 |
| Operating Lease, Liability, Current | $22,230 | $19,077 | $16,623 | $15,516 |
| Liabilities, Current | $1,660,621 | $1,831,910 | $2,039,408 | $1,973,035 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $21 | $20 | $20 | $19 |
| Treasury Stock, Common, Value | $2,164 | $2,871 | $0 | $0 |
| Additional Paid in Capital | $2,821,461 | $3,321,242 | $3,777,995 | $4,052,431 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-19,360 | $-28,376 | $-3,712 | $-7,843 |
| Retained Earnings (Accumulated Deficit) | $-1,670,219 | $-1,287,323 | $-1,856,483 | $-2,326,087 |
| Stockholders' Equity Attributable to Parent | $1,129,739 | $2,002,692 | $1,917,820 | $1,718,520 |
| Accounts Receivable, Allowance for Credit Loss | $5,499 | $8,828 | $9,916 | $8,501 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | — | — | 197,765,000 | 188,176,000 |
| Common Stock, Shares, Outstanding | 205,326,000 | 202,477,000 | 197,765,000 | 188,176,000 |
| Treasury Stock, Common, Shares | 18,000 | 30,000 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $73,980 | $1,067,885 | $309,085 | $329,940 |
| Net Cash Provided by (Used in) Operating Activities | $979,526 | $1,017,272 | $1,165,007 | $1,323,729 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $199 | $-7,550 | $20,272 | $5,572 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $78,298 | $-141,945 | $-41,404 | $-70,785 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $801,499 | $659,554 | $618,150 | $511,370 |
| Depreciation, Depletion and Amortization | $95,062 | $107,804 | $116,081 | $122,826 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $143,611 | $0 | $0 |
| Capitalized Contract Cost, Amortization | $200,163 | $237,217 | $271,067 | $272,969 |
| Payments to Acquire Marketable Securities | $336,221 | $411,236 | $409,599 | $352,722 |
| Amortization of Debt Issuance Costs and Discounts | $4,749 | $554 | $775 | $775 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $473,869 | $340,334 | $389,989 | $363,017 |
| Share-based Payment Arrangement, Expense | $616,847 | $610,335 | $622,321 | $606,168 |
| Payments to Acquire Property, Plant, and Equipment | $92,391 | $96,988 | $106,445 | $125,438 |
| Deferred Income Taxes and Tax Credits | $6,292 | $-839,989 | $4,713 | $74,008 |
| Net Cash Provided by (Used in) Investing Activities | $44,612 | $-312,876 | $-126,781 | $-117,529 |
| Other Noncash Income (Expense) | $1,904 | $-6,111 | $-2,958 | $-5,376 |
| Repayments of Convertible Debt | $726,979 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | — | — | $3,133 | $0 |
| Payments for Repurchase of Common Stock | $145,515 | $683,528 | $869,086 | $1,108,167 |
| Proceeds from Derivative Instrument, Financing Activities | $23,688 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $144,218 | $213,282 | $269,713 | $215,872 |
| Proceeds from Stock Options Exercised | $13,991 | $22,705 | $1,250 | $133 |
| Proceeds from Stock Plans | $32,994 | $35,314 | $40,780 | $41,569 |
| Net Cash Provided by (Used in) Financing Activities | $-946,039 | $-838,791 | $-1,099,902 | $-1,282,557 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $185 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $10,460 | $24,324 | $12,946 | $15,763 |
| Capital Expenditures Incurred but Not yet Paid | $2,879 | $5,687 | $3,302 | $12,647 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $3,149 | $5,586 | $74,072 | $74,072 |
| ShareRepurchaseProgramExciseTax | — | $1,461 | $3,234 | $6,545 |
| Increase (Decrease) in Accounts Receivable | $-71,681 | $-2,075 | $91,742 | $19,316 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $657 | $17,634 | $15,200 | $9,009 |
| Increase (Decrease) in Other Noncurrent Assets | $15,432 | $22,002 | $1,941 | $-7,116 |
| Increase (Decrease) in Accounts Payable | $-4,826 | $7,638 | $-15,148 | $5,202 |
| Increase (Decrease) in Accrued Liabilities | $6,473 | $2,935 | $26,257 | $23,387 |
| Increase (Decrease) in Employee Related Liabilities | $33,979 | $29,236 | $29,515 | $29,208 |
| Increase (Decrease) in Contract with Customer, Liability | $152,247 | $129,854 | $177,203 | $140,345 |
| IncreaseDecreaseInOperatingLeaseLiability | $-25,279 | $-21,646 | $-18,296 | $-7,887 |