DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
62.39
+0.11 (0.18%)
Aug 21, 2026, 11:28 AM EDT - Market open

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
2,6142,5622,3592,1921,9831,676
Operating Income
349.63298.58233.9962.74-58.61-56.79
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
-70.65%-70.87%1326.61%---

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
79.54%79.58%79.25%79.38%78.82%79.52%
Operating Margin
10.64%9.27%7.86%2.27%-2.33%-2.70%
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
40.4434.0418.30167.92--
Forward PE
13.3913.1426.5421.9129.1161.48
P/FCF Ratio
10.629.9421.2314.0028.4255.92
PS Ratio
3.623.276.574.504.8511.81