Latest Quarter
2026-01-31
DocuSign Inc (DOCU)
Revenue
$837M
Net Income
$90.3M
Operating Margin
10.5%
Free Cash Flow
$1.1B
Debt / Assets
54.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Revenue | 836,860,000 | 818,350,000 | 800,636,000 | 763,654,000 |
| Cost of Revenue | 169,784,000 | 170,546,000 | 165,463,000 | 157,269,000 |
| Gross Profit | 667,076,000 | 647,804,000 | 635,173,000 | 606,385,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 411,052,000 | 394,823,000 | 400,316,000 | 386,683,000 |
| Operating Expenses | 579,334,000 | 562,449,000 | 569,946,000 | 546,130,000 |
| Operating Income | 87,742,000 | 85,355,000 | 65,227,000 | 60,255,000 |
| Interest Expense | 586,000 | 654,000 | 828,000 | 478,000 |
| Income Before Tax | 101,549,000 | 95,529,000 | 76,460,000 | 73,790,000 |
| Income Tax Expense | 11,246,000 | 11,804,000 | 13,490,000 | 1,703,000 |
| Net Income | 90,303,000 | 83,725,000 | 62,970,000 | 72,087,000 |
| Per Share | ||||
| EPS | 0.45 | 0.41 | 0.31 | 0.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | 3,219,500,000 | 2,976,739,000 | 2,761,882,000 | 2,515,915,000 | 2,107,213,000 |
| Cost of Revenue | 663,062,000 | 621,659,000 | 572,621,000 | 536,088,000 | 466,451,000 |
| Gross Profit | 2,556,438,000 | 2,355,080,000 | 2,189,261,000 | 1,979,827,000 | 1,640,762,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,592,874,000 | 1,536,976,000 | 1,587,758,000 | 1,558,939,000 | 1,309,284,000 |
| Operating Expenses | 2,257,859,000 | 2,155,152,000 | 2,127,246,000 | 2,039,523,000 | 1,702,646,000 |
| Operating Income | 298,579,000 | 199,928,000 | 31,634,000 | -55,157,000 | -60,471,000 |
| Interest Expense | 2,546,000 | 1,550,000 | 6,844,000 | 6,389,000 | 6,443,000 |
| Income Before Tax | 347,328,000 | 247,941,000 | 93,679,000 | -89,881,000 | -66,914,000 |
| Income Tax Expense | 38,243,000 | -819,944,000 | 19,699,000 | 7,573,000 | 3,062,000 |
| Net Income | 309,085,000 | 1,067,885,000 | 73,980,000 | -97,454,000 | -69,976,000 |
| Per Share | |||||
| EPS | 1.52 | 5.23 | 0.36 | -0.49 | -0.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 602,442,000 | 648,623,000 | 797,060,000 | 721,895,000 |
| Short Term Investments | 264,084,000 | 314,924,000 | 248,402,000 | 309,771,000 |
| Net Receivables | 527,211,000 | 443,346,000 | 455,221,000 | 529,351,000 |
| Inventory | 0 | 0 | 0 | 2 |
| Total Current Assets | 1,490,838,000 | 1,489,261,000 | 1,567,667,000 | 1,631,004,000 |
| Property Plant Equipment | 527,386,000 | 409,000,000 | 368,361,000 | 341,385,000 |
| Goodwill and Intangibles | 519,840,000 | 530,865,000 | 404,043,000 | 423,899,000 |
| Total Assets | 4,229,550,000 | 4,012,705,000 | 2,971,290,000 | 3,012,720,000 |
| Liabilities | ||||
| Account Payables | 17,419,000 | 30,697,000 | 19,029,000 | 24,393,000 |
| Short Term Debt | 16,623,000 | 19,077,000 | 22,230,000 | 746,942,000 |
| Total Current Liabilities | 2,039,408,000 | 1,831,910,000 | 1,660,621,000 | 2,208,322,000 |
| Long Term Debt | 168,496,000 | 105,350,000 | 120,823,000 | 141,348,000 |
| Total Liabilities | 2,311,730,000 | 2,010,013,000 | 1,841,551,000 | 2,395,433,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,856,483,000 | -1,287,323,000 | -1,670,219,000 | -1,598,684,000 |
| Total Shareholders Equity | 1,917,820,000 | 2,002,692,000 | 1,129,739,000 | 617,287,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 602,442,000 | 648,623,000 | 797,060,000 | 721,895,000 | 509,059,000 |
| Short Term Investments | 264,084,000 | 314,924,000 | 248,402,000 | 309,771,000 | 293,763,000 |
| Net Receivables | 527,211,000 | 443,346,000 | 455,221,000 | 529,351,000 | 453,538,000 |
| Inventory | 0 | 0 | 0 | 2 | 0 |
| Total Current Assets | 1,490,838,000 | 1,489,261,000 | 1,567,667,000 | 1,631,004,000 | 1,319,596,000 |
| Property Plant Equipment | 527,386,000 | 409,000,000 | 368,361,000 | 341,385,000 | 310,685,000 |
| Goodwill and Intangibles | 519,840,000 | 530,865,000 | 404,043,000 | 423,899,000 | 453,874,000 |
| Total Assets | 4,229,550,000 | 4,012,705,000 | 2,971,290,000 | 3,012,720,000 | 2,541,265,000 |
| Liabilities | |||||
| Account Payables | 17,419,000 | 30,697,000 | 19,029,000 | 24,393,000 | 52,804,000 |
| Short Term Debt | 16,623,000 | 19,077,000 | 22,230,000 | 746,942,000 | 37,404,000 |
| Total Current Liabilities | 2,039,408,000 | 1,831,910,000 | 1,660,621,000 | 2,208,322,000 | 1,371,639,000 |
| Long Term Debt | 168,496,000 | 105,350,000 | 120,823,000 | 141,348,000 | 844,827,000 |
| Total Liabilities | 2,311,730,000 | 2,010,013,000 | 1,841,551,000 | 2,395,433,000 | 2,265,762,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,856,483,000 | -1,287,323,000 | -1,670,219,000 | -1,598,684,000 | -1,438,189,000 |
| Total Shareholders Equity | 1,917,820,000 | 2,002,692,000 | 1,129,739,000 | 617,287,000 | 275,503,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 309,085,000 | 1,067,885,000 | 73,980,000 | -97,454,000 |
| Depreciation & Amortization | 116,081,000 | 107,804,000 | 95,062,000 | 86,255,000 |
| Stock Based Compensation | 622,321,000 | 610,335,000 | 616,847,000 | 538,726,000 |
| Change in Working Capital | -162,600,000 | -191,710,000 | -36,973,000 | -255,704,000 |
| Operating Cash Flow | 1,165,007,000 | 1,017,272,000 | 979,526,000 | 506,759,000 |
| Investing Activities | ||||
| Capital Expenditure | -106,445,000 | -96,988,000 | -92,391,000 | -77,654,000 |
| Investments | -106,445,000 | -96,988,000 | -92,391,000 | -77,654,000 |
| Investing Cash Flow | -126,781,000 | -312,876,000 | 44,612,000 | -191,197,000 |
| Financing Activities | ||||
| Debt Repayment | -21,429,000 | 0 | -726,979,000 | -16,000 |
| Common Stock Issued/Repurchased | -827,056,000 | -625,509,000 | -98,530,000 | -50,363,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,099,902,000 | -838,791,000 | -946,039,000 | -98,256,000 |
| Summary | ||||
| Free Cash Flow | 1,058,562,000 | 920,284,000 | 887,135,000 | 429,105,000 |
| Net Change in Cash | -46,652,000 | -141,945,000 | 78,298,000 | 213,522,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 309,085,000 | 1,067,885,000 | 73,980,000 | -97,454,000 | -69,976,000 |
| Depreciation & Amortization | 116,081,000 | 107,804,000 | 95,062,000 | 86,255,000 | 81,913,000 |
| Stock Based Compensation | 622,321,000 | 610,335,000 | 616,847,000 | 538,726,000 | 408,542,000 |
| Change in Working Capital | -162,600,000 | -191,710,000 | -36,973,000 | -255,704,000 | -101,611,000 |
| Operating Cash Flow | 1,165,007,000 | 1,017,272,000 | 979,526,000 | 506,759,000 | 506,467,000 |
| Investing Activities | |||||
| Capital Expenditure | -106,445,000 | -96,988,000 | -92,391,000 | -77,654,000 | -61,396,000 |
| Investments | -106,445,000 | -96,988,000 | -92,391,000 | -77,654,000 | -61,396,000 |
| Investing Cash Flow | -126,781,000 | -312,876,000 | 44,612,000 | -191,197,000 | -162,909,000 |
| Financing Activities | |||||
| Debt Repayment | -21,429,000 | 0 | -726,979,000 | -16,000 | -77,906,000 |
| Common Stock Issued/Repurchased | -827,056,000 | -625,509,000 | -98,530,000 | -50,363,000 | -316,715,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -316,715,000 |
| Financing Cash Flow | -1,099,902,000 | -838,791,000 | -946,039,000 | -98,256,000 | -394,621,000 |
| Summary | |||||
| Free Cash Flow | 1,058,562,000 | 920,284,000 | 887,135,000 | 429,105,000 | 445,071,000 |
| Net Change in Cash | -46,652,000 | -141,945,000 | 78,298,000 | 213,522,000 | -56,657,000 |