{"ticker":"DOCU","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Treasury Shares Number":null,"Ordinary Shares Number":193057000.0,"Share Issued":193057000.0,"Total Debt":183333000.0,"Tangible Book Value":1303941000.0,"Invested Capital":1819748000.0,"Working Capital":-632928000.0,"Net Tangible Assets":1303941000.0,"Capital Lease Obligations":183333000.0,"Common Stock Equity":1819748000.0,"Total Capitalization":1819748000.0,"Total Equity Gross Minority Interest":1819748000.0,"Stockholders Equity":1819748000.0,"Gains Losses Not Affecting Retained Earnings":-3960000.0,"Other Equity Adjustments":-3960000.0,"Treasury Stock":null,"Retained Earnings":-2096830000.0,"Additional Paid In Capital":3920519000.0,"Capital Stock":19000.0,"Common Stock":19000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2164257000.0,"Total Non Current Liabilities Net Minority Interest":275713000.0,"Other Non Current Liabilities":54495000.0,"Non Current Deferred Liabilities":53940000.0,"Non Current Deferred Revenue":29735000.0,"Non Current Deferred Taxes Liabilities":24205000.0,"Long Term Debt And Capital Lease Obligation":167278000.0,"Long Term Capital Lease Obligation":167278000.0,"Current Liabilities":1888544000.0,"Current Deferred Liabilities":1564942000.0,"Current Deferred Revenue":1564942000.0,"Current Debt And Capital Lease Obligation":16055000.0,"Current Capital Lease Obligation":16055000.0,"Pensionand Other Post Retirement Benefit Plans Current":175575000.0,"Payables And Accrued Expenses":131972000.0,"Current Accrued Expenses":108002000.0,"Payables":23970000.0,"Accounts Payable":23970000.0,"Total Assets":3984005000.0,"Total Non Current Assets":2728389000.0,"Other Non Current Assets":181061000.0,"Non Current Deferred Assets":1273588000.0,"Non Current Deferred Taxes Assets":805136000.0,"Investments And Advances":209897000.0,"Investmentin Financial Assets":209897000.0,"Available For Sale Securities":209897000.0,"Goodwill And Other Intangible Assets":515807000.0,"Other Intangible Assets":56659000.0,"Goodwill":459148000.0,"Net PPE":548036000.0,"Accumulated Depreciation":-350453000.0,"Gross PPE":898489000.0,"Leases":66976000.0,"Construction In Progress":144144000.0,"Other Properties":160090000.0,"Machinery Furniture Equipment":527279000.0,"Properties":0.0,"Current Assets":1255616000.0,"Other Current Assets":132729000.0,"Receivables":308708000.0,"Other Receivables":8024000.0,"Accounts Receivable":300684000.0,"Allowance For Doubtful Accounts Receivable":-8378000.0,"Gross Accounts Receivable":309062000.0,"Cash Cash Equivalents And Short Term Investments":814179000.0,"Other Short Term Investments":266152000.0,"Cash And Cash Equivalents":548027000.0},"2026-01-31":{"Treasury Shares Number":0.0,"Ordinary Shares Number":197765000.0,"Share Issued":197765000.0,"Total Debt":185119000.0,"Tangible Book Value":1397980000.0,"Invested Capital":1917820000.0,"Working Capital":-548570000.0,"Net Tangible Assets":1397980000.0,"Capital Lease Obligations":185119000.0,"Common Stock Equity":1917820000.0,"Total Capitalization":1917820000.0,"Total Equity Gross Minority Interest":1917820000.0,"Stockholders Equity":1917820000.0,"Gains Losses Not Affecting Retained Earnings":-3712000.0,"Other Equity Adjustments":-3712000.0,"Treasury Stock":0.0,"Retained Earnings":-1856483000.0,"Additional Paid In Capital":3777995000.0,"Capital Stock":20000.0,"Common Stock":20000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2311730000.0,"Total Non Current Liabilities Net Minority Interest":272322000.0,"Other Non Current Liabilities":52363000.0,"Non Current Deferred Liabilities":51463000.0,"Non Current Deferred Revenue":29956000.0,"Non Current Deferred Taxes Liabilities":21507000.0,"Long Term Debt And Capital Lease Obligation":168496000.0,"Long Term Capital Lease Obligation":168496000.0,"Current Liabilities":2039408000.0,"Current Deferred Liabilities":1631168000.0,"Current Deferred Revenue":1631168000.0,"Current Debt And Capital Lease Obligation":16623000.0,"Current Capital Lease Obligation":16623000.0,"Pensionand Other Post Retirement Benefit Plans Current":260840000.0,"Payables And Accrued Expenses":130777000.0,"Current Accrued Expenses":113358000.0,"Payables":17419000.0,"Accounts Payable":17419000.0,"Total Assets":4229550000.0,"Total Non Current Assets":2738712000.0,"Other Non Current Assets":173220000.0,"Non Current Deferred Assets":1309873000.0,"Non Current Deferred Taxes Assets":835245000.0,"Investments And Advances":208393000.0,"Investmentin Financial Assets":208393000.0,"Available For Sale Securities":208393000.0,"Goodwill And Other Intangible Assets":519840000.0,"Other Intangible Assets":61394000.0,"Goodwill":458446000.0,"Net PPE":527386000.0,"Accumulated Depreciation":-365142000.0,"Gross PPE":892528000.0,"Leases":66832000.0,"Construction In Progress":130087000.0,"Other Properties":165578000.0,"Machinery Furniture Equipment":530031000.0,"Properties":0.0,"Current Assets":1490838000.0,"Other Current Assets":97101000.0,"Receivables":527211000.0,"Other Receivables":10782000.0,"Accounts Receivable":516429000.0,"Allowance For Doubtful Accounts Receivable":-9916000.0,"Gross Accounts Receivable":526345000.0,"Cash Cash Equivalents And Short Term Investments":866526000.0,"Other Short Term Investments":264084000.0,"Cash And Cash Equivalents":602442000.0},"2025-10-31":{"Treasury Shares Number":37000.0,"Ordinary Shares Number":200297000.0,"Share Issued":200334000.0,"Total Debt":150373000.0,"Tangible Book Value":1463458000.0,"Invested Capital":1981521000.0,"Working Capital":-476589000.0,"Net Tangible Assets":1463458000.0,"Capital Lease Obligations":150373000.0,"Common Stock Equity":1981521000.0,"Total Capitalization":1981521000.0,"Total Equity Gross Minority Interest":1981521000.0,"Stockholders Equity":1981521000.0,"Gains Losses Not Affecting Retained Earnings":-12045000.0,"Other Equity Adjustments":-12045000.0,"Treasury Stock":3387000.0,"Retained Earnings":-1668720000.0,"Additional Paid In Capital":3665653000.0,"Capital Stock":20000.0,"Common Stock":20000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2000518000.0,"Total Non Current Liabilities Net Minority Interest":216774000.0,"Other Non Current Liabilities":35717000.0,"Non Current Deferred Liabilities":46524000.0,"Non Current Deferred Revenue":28027000.0,"Non Current Deferred Taxes Liabilities":18497000.0,"Long Term Debt And Capital Lease Obligation":134533000.0,"Long Term Capital Lease Obligation":134533000.0,"Current Liabilities":1783744000.0,"Current Deferred Liabilities":1444599000.0,"Current Deferred Revenue":1444599000.0,"Current Debt And Capital Lease Obligation":15840000.0,"Current Capital Lease Obligation":15840000.0,"Pensionand Other Post Retirement Benefit Plans Current":180982000.0,"Payables And Accrued Expenses":142323000.0,"Current Accrued Expenses":119841000.0,"Payables":22482000.0,"Accounts Payable":22482000.0,"Total Assets":3982039000.0,"Total Non Current Assets":2674884000.0,"Other Non Current Assets":170227000.0,"Non Current Deferred Assets":1301246000.0,"Non Current Deferred Taxes Assets":838694000.0,"Investments And Advances":208529000.0,"Investmentin Financial Assets":208529000.0,"Available For Sale Securities":208529000.0,"Goodwill And Other Intangible Assets":518063000.0,"Other Intangible Assets":60816000.0,"Goodwill":457247000.0,"Net PPE":476819000.0,"Accumulated Depreciation":-357843000.0,"Gross PPE":834662000.0,"Leases":66114000.0,"Construction In Progress":139320000.0,"Other Properties":133183000.0,"Machinery Furniture Equipment":496045000.0,"Properties":0.0,"Current Assets":1307155000.0,"Other Current Assets":103328000.0,"Receivables":363956000.0,"Other Receivables":8978000.0,"Accounts Receivable":354978000.0,"Allowance For Doubtful Accounts Receivable":-8697000.0,"Gross Accounts Receivable":363675000.0,"Cash Cash Equivalents And Short Term Investments":839871000.0,"Other Short Term Investments":256580000.0,"Cash And Cash Equivalents":583291000.0},"2025-07-31":{"Treasury Shares Number":34000.0,"Ordinary Shares Number":201098000.0,"Share Issued":201132000.0,"Total Debt":126942000.0,"Tangible Book Value":1467054000.0,"Invested Capital":1987975000.0,"Working Capital":-457395000.0,"Net Tangible Assets":1467054000.0,"Capital Lease Obligations":126942000.0,"Common Stock Equity":1987975000.0,"Total Capitalization":1987975000.0,"Total Equity Gross Minority Interest":1987975000.0,"Stockholders Equity":1987975000.0,"Gains Losses Not Affecting Retained Earnings":-16078000.0,"Other Equity Adjustments":-16078000.0,"Treasury Stock":3192000.0,"Retained Earnings":-1536902000.0,"Additional Paid In Capital":3544127000.0,"Capital Stock":20000.0,"Common Stock":20000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1961948000.0,"Total Non Current Liabilities Net Minority Interest":185503000.0,"Other Non Current Liabilities":33254000.0,"Non Current Deferred Liabilities":46492000.0,"Non Current Deferred Revenue":27428000.0,"Non Current Deferred Taxes Liabilities":19064000.0,"Long Term Debt And Capital Lease Obligation":105757000.0,"Long Term Capital Lease Obligation":105757000.0,"Current Liabilities":1776445000.0,"Current Deferred Liabilities":1436033000.0,"Current Deferred Revenue":1436033000.0,"Current Debt And Capital Lease Obligation":21185000.0,"Current Capital Lease Obligation":21185000.0,"Pensionand Other Post Retirement Benefit Plans Current":208005000.0,"Payables And Accrued Expenses":111222000.0,"Current Accrued Expenses":100579000.0,"Payables":10643000.0,"Accounts Payable":10643000.0,"Total Assets":3949923000.0,"Total Non Current Assets":2630873000.0,"Other Non Current Assets":163613000.0,"Non Current Deferred Assets":1299569000.0,"Non Current Deferred Taxes Assets":836641000.0,"Investments And Advances":208864000.0,"Investmentin Financial Assets":208864000.0,"Available For Sale Securities":208864000.0,"Goodwill And Other Intangible Assets":520921000.0,"Other Intangible Assets":64553000.0,"Goodwill":456368000.0,"Net PPE":437906000.0,"Accumulated Depreciation":-343228000.0,"Gross PPE":781134000.0,"Leases":65831000.0,"Construction In Progress":117863000.0,"Other Properties":109953000.0,"Machinery Furniture Equipment":487487000.0,"Properties":0.0,"Current Assets":1319050000.0,"Other Current Assets":107760000.0,"Receivables":366835000.0,"Other Receivables":9892000.0,"Accounts Receivable":356943000.0,"Allowance For Doubtful Accounts Receivable":-10188000.0,"Gross Accounts Receivable":367131000.0,"Cash Cash Equivalents And Short Term Investments":844455000.0,"Other Short Term Investments":244469000.0,"Cash And Cash Equivalents":599986000.0},"2025-04-30":{"Treasury Shares Number":34000.0,"Ordinary Shares Number":202034000.0,"Share Issued":202068000.0,"Total Debt":132937000.0,"Tangible Book Value":1490057000.0,"Invested Capital":2014802000.0,"Working Capital":-364356000.0,"Net Tangible Assets":1490057000.0,"Capital Lease Obligations":132937000.0,"Common Stock Equity":2014802000.0,"Total Capitalization":2014802000.0,"Total Equity Gross Minority Interest":2014802000.0,"Stockholders Equity":2014802000.0,"Gains Losses Not Affecting Retained Earnings":-18171000.0,"Other Equity Adjustments":-18171000.0,"Treasury Stock":3192000.0,"Retained Earnings":-1399074000.0,"Additional Paid In Capital":3435219000.0,"Capital Stock":20000.0,"Common Stock":20000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1932601000.0,"Total Non Current Liabilities Net Minority Interest":191167000.0,"Other Non Current Liabilities":33310000.0,"Non Current Deferred Liabilities":46735000.0,"Non Current Deferred Revenue":24354000.0,"Non Current Deferred Taxes Liabilities":22381000.0,"Long Term Debt And Capital Lease Obligation":111122000.0,"Long Term Capital Lease Obligation":111122000.0,"Current Liabilities":1741434000.0,"Current Deferred Liabilities":1422878000.0,"Current Deferred Revenue":1422878000.0,"Current Debt And Capital Lease Obligation":21815000.0,"Current Capital Lease Obligation":21815000.0,"Pensionand Other Post Retirement Benefit Plans Current":170976000.0,"Payables And Accrued Expenses":125765000.0,"Current Accrued Expenses":101182000.0,"Payables":24583000.0,"Accounts Payable":24583000.0,"Total Assets":3947403000.0,"Total Non Current Assets":2570325000.0,"Other Non Current Assets":153073000.0,"Non Current Deferred Assets":1306806000.0,"Non Current Deferred Taxes Assets":844837000.0,"Investments And Advances":160139000.0,"Investmentin Financial Assets":160139000.0,"Available For Sale Securities":160139000.0,"Goodwill And Other Intangible Assets":524745000.0,"Other Intangible Assets":69469000.0,"Goodwill":455276000.0,"Net PPE":425562000.0,"Accumulated Depreciation":-322992000.0,"Gross PPE":748554000.0,"Leases":64331000.0,"Construction In Progress":111035000.0,"Other Properties":115412000.0,"Machinery Furniture Equipment":457776000.0,"Properties":0.0,"Current Assets":1377078000.0,"Other Current Assets":111204000.0,"Receivables":317182000.0,"Other Receivables":9585000.0,"Accounts Receivable":307597000.0,"Allowance For Doubtful Accounts Receivable":-8844000.0,"Gross Accounts Receivable":316441000.0,"Cash Cash Equivalents And Short Term Investments":948692000.0,"Other Short Term Investments":291293000.0,"Cash And Cash Equivalents":657399000.0},"2025-01-31":{"Treasury Shares Number":30000.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":2871000.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.33594,"Normalized EBITDA":150515000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":78197000.0,"Reconciled Depreciation":32208000.0,"Reconciled Cost Of Revenue":171270000.0,"EBITDA":150515000.0,"EBIT":118307000.0,"Net Interest Income":6447000.0,"Interest Expense":551000.0,"Interest Income":6998000.0,"Normalized Income":78197000.0,"Net Income From Continuing And Discontinued Operation":78197000.0,"Total Expenses":718926000.0,"Total Operating Income As Reported":111309000.0,"Diluted Average Shares":196480000.0,"Basic Average Shares":195489000.0,"Diluted EPS":0.4,"Basic EPS":0.4,"Diluted NI Availto Com Stockholders":78197000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":78197000.0,"Net Income":78197000.0,"Net Income Including Noncontrolling Interests":78197000.0,"Net Income Continuous Operations":78197000.0,"Tax Provision":39559000.0,"Pretax Income":117756000.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":6447000.0,"Interest Expense Non Operating":551000.0,"Interest Income Non Operating":6998000.0,"Operating Income":111309000.0,"Operating Expense":547656000.0,"Research And Development":159586000.0,"Selling General And Administration":388070000.0,"Selling And Marketing Expense":296175000.0,"General And Administrative Expense":91895000.0,"Other Gand A":91895000.0,"Gross Profit":658965000.0,"Cost Of Revenue":171270000.0,"Total Revenue":830235000.0,"Operating Revenue":830235000.0},"2026-01-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.110745,"Normalized EBITDA":128568000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":90303000.0,"Reconciled Depreciation":26433000.0,"Reconciled Cost Of Revenue":169784000.0,"EBITDA":128568000.0,"EBIT":102135000.0,"Net Interest Income":13807000.0,"Interest Expense":586000.0,"Interest Income":14393000.0,"Normalized Income":90303000.0,"Net Income From Continuing And Discontinued Operation":90303000.0,"Total Expenses":749118000.0,"Total Operating Income As Reported":87742000.0,"Diluted Average Shares":204675000.0,"Basic Average Shares":200477000.0,"Diluted EPS":0.44,"Basic EPS":0.45,"Diluted NI Availto Com Stockholders":90303000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":90303000.0,"Net Income":90303000.0,"Net Income Including Noncontrolling Interests":90303000.0,"Net Income Continuous Operations":90303000.0,"Tax Provision":11246000.0,"Pretax Income":101549000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":13807000.0,"Interest Expense Non Operating":586000.0,"Interest Income Non Operating":14393000.0,"Operating Income":87742000.0,"Operating Expense":579334000.0,"Research And Development":168282000.0,"Selling General And Administration":411052000.0,"Selling And Marketing Expense":305506000.0,"General And Administrative Expense":105546000.0,"Other Gand A":105546000.0,"Gross Profit":667076000.0,"Cost Of Revenue":169784000.0,"Total Revenue":836860000.0,"Operating Revenue":836860000.0},"2025-10-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.123565,"Normalized EBITDA":126582000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":83725000.0,"Reconciled Depreciation":30399000.0,"Reconciled Cost Of Revenue":170546000.0,"EBITDA":126582000.0,"EBIT":96183000.0,"Net Interest Income":10174000.0,"Interest Expense":654000.0,"Interest Income":10828000.0,"Normalized Income":83725000.0,"Net Income From Continuing And Discontinued Operation":83725000.0,"Total Expenses":732995000.0,"Total Operating Income As Reported":85355000.0,"Diluted Average Shares":208069000.0,"Basic Average Shares":201954000.0,"Diluted EPS":0.4,"Basic EPS":0.41,"Diluted NI Availto Com Stockholders":83725000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":83725000.0,"Net Income":83725000.0,"Net Income Including Noncontrolling Interests":83725000.0,"Net Income Continuous Operations":83725000.0,"Tax Provision":11804000.0,"Pretax Income":95529000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":10174000.0,"Interest Expense Non Operating":654000.0,"Interest Income Non Operating":10828000.0,"Operating Income":85355000.0,"Operating Expense":562449000.0,"Research And Development":167626000.0,"Selling General And Administration":394823000.0,"Selling And Marketing Expense":296516000.0,"General And Administrative Expense":98307000.0,"Other Gand A":98307000.0,"Gross Profit":647804000.0,"Cost Of Revenue":170546000.0,"Total Revenue":818350000.0,"Operating Revenue":818350000.0},"2025-07-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.176432,"Normalized EBITDA":106168000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":62970000.0,"Reconciled Depreciation":28880000.0,"Reconciled Cost Of Revenue":165463000.0,"EBITDA":106168000.0,"EBIT":77288000.0,"Net Interest Income":11233000.0,"Interest Expense":828000.0,"Interest Income":12061000.0,"Normalized Income":62970000.0,"Net Income From Continuing And Discontinued Operation":62970000.0,"Total Expenses":735409000.0,"Total Operating Income As Reported":65227000.0,"Diluted Average Shares":210956000.0,"Basic Average Shares":202644000.0,"Diluted EPS":0.3,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":62970000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":62970000.0,"Net Income":62970000.0,"Net Income Including Noncontrolling Interests":62970000.0,"Net Income Continuous Operations":62970000.0,"Tax Provision":13490000.0,"Pretax Income":76460000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":11233000.0,"Interest Expense Non Operating":828000.0,"Interest Income Non Operating":12061000.0,"Operating Income":65227000.0,"Operating Expense":569946000.0,"Research And Development":169630000.0,"Selling General And Administration":400316000.0,"Selling And Marketing Expense":305450000.0,"General And Administrative Expense":94866000.0,"Other Gand A":94866000.0,"Gross Profit":635173000.0,"Cost Of Revenue":165463000.0,"Total Revenue":800636000.0,"Operating Revenue":800636000.0},"2025-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.023079,"Normalized EBITDA":104637000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":72087000.0,"Reconciled Depreciation":30369000.0,"Reconciled Cost Of Revenue":157269000.0,"EBITDA":104637000.0,"EBIT":74268000.0,"Net Interest Income":13535000.0,"Interest Expense":478000.0,"Interest Income":14013000.0,"Normalized Income":72087000.0,"Net Income From Continuing And Discontinued Operation":72087000.0,"Total Expenses":703399000.0,"Total Operating Income As Reported":60255000.0,"Diluted Average Shares":212812000.0,"Basic Average Shares":203280000.0,"Diluted EPS":0.34,"Basic EPS":0.35,"Diluted NI Availto Com Stockholders":72087000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":72087000.0,"Net Income":72087000.0,"Net Income Including Noncontrolling Interests":72087000.0,"Net Income Continuous Operations":72087000.0,"Tax Provision":1703000.0,"Pretax Income":73790000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":13535000.0,"Interest Expense Non Operating":478000.0,"Interest Income Non Operating":14013000.0,"Operating Income":60255000.0,"Operating Expense":546130000.0,"Research And Development":159447000.0,"Selling General And Administration":386683000.0,"Selling And Marketing Expense":296413000.0,"General And Administrative Expense":90270000.0,"Other Gand A":90270000.0,"Gross Profit":606385000.0,"Cost Of Revenue":157269000.0,"Total Revenue":763654000.0,"Operating Revenue":763654000.0},"2025-01-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":0.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-04-30":{"Free Cash Flow":289435000.0,"Repurchase Of Capital Stock":-317510000.0,"Repayment Of Debt":null,"Capital Expenditure":-32253000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":2580000.0,"End Cash Position":565696000.0,"Beginning Cash Position":618150000.0,"Effect Of Exchange Rate Changes":-481000.0,"Changes In Cash":-51973000.0,"Financing Cash Flow":-334414000.0,"Cash Flow From Continuing Financing Activities":-334414000.0,"Net Other Financing Charges":-39756000.0,"Proceeds From Stock Option Exercised":22852000.0,"Net Common Stock Issuance":-317510000.0,"Common Stock Payments":-317510000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-39247000.0,"Cash Flow From Continuing Investing Activities":-39247000.0,"Net Investment Purchase And Sale":-6994000.0,"Sale Of Investment":93024000.0,"Purchase Of Investment":-100018000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-32253000.0,"Purchase Of PPE":-32253000.0,"Operating Cash Flow":321688000.0,"Cash Flow From Continuing Operating Activities":321688000.0,"Change In Working Capital":-37268000.0,"Change In Other Working Capital":-131044000.0,"Change In Other Current Liabilities":-507000.0,"Change In Other Current Assets":2320000.0,"Change In Payables And Accrued Expense":-90653000.0,"Change In Accrued Expense":-93875000.0,"Change In Payable":3222000.0,"Change In Account Payable":3222000.0,"Change In Prepaid Assets":-31832000.0,"Change In Receivables":214448000.0,"Changes In Account Receivables":214448000.0,"Other Non Cash Items":74142000.0,"Stock Based Compensation":141377000.0,"Deferred Tax":33032000.0,"Deferred Income Tax":33032000.0,"Depreciation Amortization Depletion":32208000.0,"Depreciation And Amortization":32208000.0,"Net Income From Continuing Operations":78197000.0},"2026-01-31":{"Free Cash Flow":350199000.0,"Repurchase Of Capital Stock":-269084000.0,"Repayment Of Debt":null,"Capital Expenditure":-27022000.0,"Interest Paid Supplemental Data":-20654000.0,"Income Tax Paid Supplemental Data":4228000.0,"End Cash Position":618150000.0,"Beginning Cash Position":600273000.0,"Effect Of Exchange Rate Changes":6898000.0,"Changes In Cash":10979000.0,"Financing Cash Flow":-332586000.0,"Cash Flow From Continuing Financing Activities":-332586000.0,"Net Other Financing Charges":-63502000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-269084000.0,"Common Stock Payments":-269084000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-33656000.0,"Cash Flow From Continuing Investing Activities":-33656000.0,"Net Investment Purchase And Sale":-6634000.0,"Sale Of Investment":81531000.0,"Purchase Of Investment":-88165000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-27022000.0,"Purchase Of PPE":-27022000.0,"Operating Cash Flow":377221000.0,"Cash Flow From Continuing Operating Activities":377221000.0,"Change In Working Capital":26133000.0,"Change In Other Working Capital":110577000.0,"Change In Other Current Liabilities":-2877000.0,"Change In Other Current Assets":-1640000.0,"Change In Payables And Accrued Expense":77972000.0,"Change In Accrued Expense":84803000.0,"Change In Payable":-6831000.0,"Change In Account Payable":-6831000.0,"Change In Prepaid Assets":4879000.0,"Change In Receivables":-162778000.0,"Changes In Account Receivables":-162778000.0,"Other Non Cash Items":73279000.0,"Stock Based Compensation":155545000.0,"Deferred Tax":5528000.0,"Deferred Income Tax":5528000.0,"Depreciation Amortization Depletion":26433000.0,"Depreciation And Amortization":26433000.0,"Net Income From Continuing Operations":90303000.0},"2025-10-31":{"Free Cash Flow":262900000.0,"Repurchase Of Capital Stock":-215057000.0,"Repayment Of Debt":null,"Capital Expenditure":-27374000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":2966000.0,"End Cash Position":600273000.0,"Beginning Cash Position":616286000.0,"Effect Of Exchange Rate Changes":1922000.0,"Changes In Cash":-17935000.0,"Financing Cash Flow":-270461000.0,"Cash Flow From Continuing Financing Activities":-270461000.0,"Net Other Financing Charges":-74254000.0,"Proceeds From Stock Option Exercised":18850000.0,"Net Common Stock Issuance":-215057000.0,"Common Stock Payments":-215057000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-37748000.0,"Cash Flow From Continuing Investing Activities":-37748000.0,"Net Investment Purchase And Sale":-10374000.0,"Sale Of Investment":99486000.0,"Purchase Of Investment":-109860000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-27374000.0,"Purchase Of PPE":-27374000.0,"Operating Cash Flow":290274000.0,"Cash Flow From Continuing Operating Activities":290274000.0,"Change In Working Capital":-56124000.0,"Change In Other Working Capital":-58656000.0,"Change In Other Current Liabilities":-5020000.0,"Change In Other Current Assets":1034000.0,"Change In Payables And Accrued Expense":2883000.0,"Change In Accrued Expense":-9594000.0,"Change In Payable":12477000.0,"Change In Account Payable":12477000.0,"Change In Prepaid Assets":2928000.0,"Change In Receivables":707000.0,"Changes In Account Receivables":707000.0,"Other Non Cash Items":73979000.0,"Stock Based Compensation":160642000.0,"Deferred Tax":-2347000.0,"Deferred Income Tax":-2347000.0,"Depreciation Amortization Depletion":30399000.0,"Depreciation And Amortization":30399000.0,"Net Income From Continuing Operations":83725000.0},"2025-07-31":{"Free Cash Flow":217648000.0,"Repurchase Of Capital Stock":-201514000.0,"Repayment Of Debt":null,"Capital Expenditure":-28425000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":3336000.0,"End Cash Position":616286000.0,"Beginning Cash Position":672476000.0,"Effect Of Exchange Rate Changes":1529000.0,"Changes In Cash":-57719000.0,"Financing Cash Flow":-273340000.0,"Cash Flow From Continuing Financing Activities":-273340000.0,"Net Other Financing Charges":-72297000.0,"Proceeds From Stock Option Exercised":471000.0,"Net Common Stock Issuance":-201514000.0,"Common Stock Payments":-201514000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-30452000.0,"Cash Flow From Continuing Investing Activities":-30452000.0,"Net Investment Purchase And Sale":-2027000.0,"Sale Of Investment":117710000.0,"Purchase Of Investment":-119737000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-28425000.0,"Purchase Of PPE":-28425000.0,"Operating Cash Flow":246073000.0,"Cash Flow From Continuing Operating Activities":246073000.0,"Change In Working Capital":-84754000.0,"Change In Other Working Capital":-55374000.0,"Change In Other Current Liabilities":-5430000.0,"Change In Other Current Assets":-2179000.0,"Change In Payables And Accrued Expense":23359000.0,"Change In Accrued Expense":37389000.0,"Change In Payable":-14030000.0,"Change In Account Payable":-14030000.0,"Change In Prepaid Assets":5544000.0,"Change In Receivables":-50674000.0,"Changes In Account Receivables":-50674000.0,"Other Non Cash Items":73442000.0,"Stock Based Compensation":160538000.0,"Deferred Tax":4997000.0,"Deferred Income Tax":4997000.0,"Depreciation Amortization Depletion":28880000.0,"Depreciation And Amortization":28880000.0,"Net Income From Continuing Operations":62970000.0},"2025-04-30":{"Free Cash Flow":227815000.0,"Repurchase Of Capital Stock":-183431000.0,"Repayment Of Debt":null,"Capital Expenditure":-23624000.0,"Interest Paid Supplemental Data":6685000.0,"Income Tax Paid Supplemental Data":2416000.0,"End Cash Position":672476000.0,"Beginning Cash Position":659554000.0,"Effect Of Exchange Rate Changes":9923000.0,"Changes In Cash":2999000.0,"Financing Cash Flow":-223515000.0,"Cash Flow From Continuing Financing Activities":-223515000.0,"Net Other Financing Charges":-62793000.0,"Proceeds From Stock Option Exercised":22709000.0,"Net Common Stock Issuance":-183431000.0,"Common Stock Payments":-183431000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-24925000.0,"Cash Flow From Continuing Investing Activities":-24925000.0,"Net Investment Purchase And Sale":-1301000.0,"Sale Of Investment":91262000.0,"Purchase Of Investment":-92563000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-23624000.0,"Purchase Of PPE":-23624000.0,"Operating Cash Flow":251439000.0,"Cash Flow From Continuing Operating Activities":251439000.0,"Change In Working Capital":-66151000.0,"Change In Other Working Capital":-90888000.0,"Change In Other Current Liabilities":-4969000.0,"Change In Other Current Assets":844000.0,"Change In Payables And Accrued Expense":-63590000.0,"Change In Accrued Expense":-56826000.0,"Change In Payable":-6764000.0,"Change In Account Payable":-6764000.0,"Change In Prepaid Assets":-28551000.0,"Change In Receivables":121003000.0,"Changes In Account Receivables":121003000.0,"Other Non Cash Items":73003000.0,"Stock Based Compensation":145596000.0,"Deferred Tax":-3465000.0,"Deferred Income Tax":-3465000.0,"Depreciation Amortization Depletion":30369000.0,"Depreciation And Amortization":30369000.0,"Net Income From Continuing Operations":72087000.0},"2025-01-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}