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DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
66.98
0.00 (0.00%)
At close: Sep 29, 2026, 4:00 PM EDT
66.99
+0.01 (0.01%)
Pre-market: Sep 30, 2026, 7:30 AM EDT

DocuSign Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
3,3613,2202,9772,7622,5162,107
Revenue Growth
8.59%8.15%7.78%9.78%19.39%45.02%
Gross Profit
2,6762,5622,3592,1921,9831,676
Operating Income
402.03298.58233.9962.74-58.61-56.79
Net Income
329.94309.091,06873.98-97.45-69.98
Earnings Per Share
1.641.485.080.36-0.49-0.36
EPS Growth
23.26%-70.87%1326.61%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Subscription
3,2853,1512,9012,6872,4422,037
Professional Services & Other
76.0668.9575.4375.1773.7469.94
Revenue (Total)
3,3613,2202,9772,7622,5162,107

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
777.68866.53963.551,0451,032802.82
Total Debt
183.1185.12124.43143.05888.29882.23
Net Cash (Debt)
594.58681.41839.12902.41143.38-79.41
Net Cash Growth
-17.13%-18.80%-7.01%529.40%--
Net Cash Per Share
2.963.263.994.320.71-0.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,3241,1651,017979.53506.76506.47
Capital Expenditures
-125.44-106.45-96.99-92.39-77.65-61.4
Free Cash Flow
1,1981,059920.28887.14429.11445.07
Free Cash Flow Growth
28.06%15.03%3.74%106.74%-3.59%107.43%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
79.61%79.58%79.25%79.38%78.82%79.52%
Operating Margin
11.96%9.27%7.86%2.27%-2.33%-2.70%
Pretax Margin
13.08%10.79%8.33%3.39%-3.57%-3.18%
Profit Margin
9.82%9.60%35.87%2.68%-3.87%-3.32%
FCF Margin
35.65%32.88%30.92%32.12%17.06%21.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
40.7434.0418.30167.92--
Forward PE
13.7213.1426.5421.9129.1161.48
P/FCF Ratio
10.459.9421.2314.0028.4255.92
PS Ratio
3.723.276.574.504.8511.81