DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
54.83
+0.54 (0.99%)
At close: Jul 31, 2026, 4:00 PM EDT
54.63
-0.20 (-0.36%)
After-hours: Jul 31, 2026, 7:52 PM EDT

DocuSign Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
3,2863,2202,9772,7622,5162,107
Revenue Growth
8.43%8.15%7.78%9.78%19.39%45.02%
Gross Profit
2,6092,5562,3552,1891,9801,641
Operating Income
349.63298.58199.9331.63-88.03-61.88
Net Income
315.2309.091,06873.98-97.45-69.98
Earnings Per Share
1.541.485.080.36-0.49-0.36
EPS Growth
-70.89%-70.87%1311.11%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Subscription
3,2163,1512,9012,6872,4422,037
Professional Services & Other
70.5168.9575.4375.1773.7469.94
Revenue (Total)
3,2863,2202,9772,7622,5162,107

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
814.18866.53963.551,0451,032802.82
Total Debt
183.33185.12124.43143.05888.29882.23
Net Cash (Debt)
630.85681.41839.12902.41143.38-79.41
Net Cash Growth
-22.67%-18.80%-7.01%529.40%--
Net Cash Per Share
3.083.263.994.320.71-0.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,2351,1651,017979.53506.76506.47
Capital Expenditures
-115.07-106.45-96.99-92.39-77.65-61.4
Free Cash Flow
1,1201,059920.28887.14429.11445.07
Free Cash Flow Growth
22.29%15.03%3.74%106.74%-3.59%107.43%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
79.40%79.40%79.12%79.27%78.69%77.86%
Operating Margin
10.64%9.27%6.72%1.15%-3.50%-2.94%
Pretax Margin
11.91%10.79%8.33%3.39%-3.57%-3.18%
Profit Margin
9.59%9.60%35.87%2.68%-3.87%-3.32%
FCF Margin
34.09%32.88%30.92%32.12%17.06%21.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
35.6135.5019.04169.22--
Forward PE
11.7913.1426.5421.9129.1161.48
P/FCF Ratio
9.359.8221.2814.1028.5356.19
PS Ratio
3.193.236.584.534.8711.87