20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
DocuSign Inc (DOCU) operates in the SOFTWARE - APPLICATION industry and is headquartered in San Francisco, United States with about 7,044 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2026-01-31, DOCU reported $3.2B in revenue and $309M in net income.
DocuSign, Inc. provides electronic signature solution in the United States and internationally.
Interactive charts & full statements → Open the DOCU valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4B | $3.2B | $3.0B | $2.8B | $2.5B | $2.1B | $1.5B | $974M | $701M | $519M | $381M | $250M |
| Gross Profit | $2.7B | $2.6B | $2.4B | $2.2B | $2.0B | $1.6B | $1.1B | $731M | $509M | $400M | $279M | $177M |
| Gross Margin % | 79.5% | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% | 75.0% | 75.0% | 72.5% | 77.2% | 73.1% | 70.5% |
| Operating Income (EBIT) | $402M | $299M | $200M | $32M | ($88M) | ($62M) | ($174M) | ($194M) | ($426M) | ($52M) | ($116M) | ($119M) |
| Operating Margin % | 12.0% | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% | -12.0% | -19.9% | -60.8% | -10.0% | -30.4% | -47.6% |
| Net Income | $330M | $309M | $1.1B | $74M | ($97M) | ($70M) | ($243M) | ($208M) | ($426M) | ($52M) | ($115M) | ($123M) |
| Net Margin % | 9.8% | 9.6% | 35.9% | 2.7% | -3.9% | -3.3% | -16.7% | -21.4% | -60.8% | -10.1% | -30.3% | -48.9% |
| EBITDA | — | $562M | $357M | $196M | $3M | $21M | ($128M) | ($126M) | ($380M) | ($17M) | ($86M) | ($102M) |
| Earnings Per Share (EPS) | $1.64 | $1.51 | $5.08 | $0.35 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | $-3.16 | $-0.40 | $-0.82 | $-4.37 |
| Shares Outstanding (M) | — | 205M | 210M | 209M | 201M | 197M | 186M | 177M | 135M | 129M | 140M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $876M | $830M | $837M | $818M | $801M | $764M | $776M | $755M | $736M |
| Gross Profit | $698M | $659M | $667M | $648M | $635M | $606M | $616M | $598M | $581M |
| Gross Margin % | 79.7% | 79.4% | 79.7% | 79.2% | 79.3% | 79.4% | 79.4% | 79.3% | 78.9% |
| Operating Income (EBIT) | $118M | $111M | $88M | $85M | $65M | $60M | $60M | $59M | $58M |
| Operating Margin % | 13.5% | 13.4% | 10.5% | 10.4% | 8.2% | 7.9% | 7.8% | 7.8% | 7.8% |
| Net Income | $78M | $78M | $90M | $84M | $63M | $72M | $83M | $62M | $888M |
| Net Margin % | 8.9% | 9.4% | 10.8% | 10.2% | 7.9% | 9.4% | 10.8% | 8.3% | 120.7% |
| EBITDA | — | $151M | $129M | $195M | $175M | $105M | $97M | $100M | $99M |
| Earnings Per Share (EPS) | $0.40 | $0.40 | $0.44 | $0.40 | $0.30 | $0.34 | $0.40 | $0.30 | $4.26 |
| Shares Outstanding (M) | — | 196M | 205M | 211M | 212M | 213M | 210M | 209M | 208M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.3B | $1.2B | $1.0B | $980M | $507M | $506M | $297M | $116M | $76M | $55M | ($5M) | ($68M) |
| Capital Expenditures (CapEx) | $125M | $106M | $97M | $92M | $78M | $61M | $82M | $72M | $30M | $19M | $43M | $28M |
| Free Cash Flow (FCF) | $1.2B | $1.1B | $920M | $887M | $429M | $445M | $215M | $44M | $46M | $36M | ($48M) | ($96M) |
| FCF Margin % | 35.6% | 32.9% | 30.9% | 32.1% | 17.1% | 21.1% | 14.8% | 4.5% | 6.5% | 7.0% | -12.6% | -38.5% |
| Dividends Paid | — | — | — | — | — | $317M | $318M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $334M | $322M | $377M | $290M | $246M | $251M | $308M | $234M | $220M |
| Capital Expenditures (CapEx) | $39M | $32M | $27M | $27M | $28M | $24M | $28M | $24M | $22M |
| Free Cash Flow (FCF) | $296M | $289M | $350M | $263M | $218M | $228M | $280M | $211M | $198M |
| FCF Margin % | 33.8% | 34.9% | 41.9% | 32.1% | 27.2% | 29.8% | 36.0% | 27.9% | 26.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B | $4.2B | $4.0B | $3.0B | $3.0B | $2.5B | $2.3B | $1.9B | $1.6B | $620M | $503M | $486M |
| Cash & Cash Equivalents | $528M | $602M | $649M | $797M | $722M | $509M | $566M | $241M | $518M | $257M | $191M | $229M |
| Total Liabilities | $2.2B | $2.3B | $2.0B | $1.8B | $2.4B | $2.3B | $2.0B | $1.3B | $1.0B | $411M | $850M | $763M |
| Total Debt (Short + Long-Term) | — | $17M | $19M | $22M | $747M | $756M | $750M | $486M | $541M | $68M | $56M | $45M |
| Total Shareholders' Equity | $1.7B | $1.9B | $2.0B | $1.1B | $617M | $276M | $326M | $546M | $614M | $209M | ($347M) | ($276M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DOCU viewer.
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