DocuSign Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	3,286	3,220	2,977	2,762	2,516	2,107
Revenue Growth (YoY)	8.43%	8.15%	7.78%	9.78%	19.40%	45.02%
Cost of Revenue	677.06	663.06	621.66	572.62	536.09	466.45
Gross Profit	2,609	2,556	2,355	2,189	1,980	1,641
Selling, General & Admin	1,594	1,593	1,537	1,588	1,559	1,309
Research & Development	665.12	664.99	588.46	539.49	480.58	393.36
Other Operating Expenses	-	-	29.72	30.38	28.34	-
Total Operating Expenses	2,259	2,258	2,155	2,158	2,068	1,703
Operating Income	349.63	298.58	199.93	31.63	-88.03	-61.88
Interest Income	44.28	51.3	49.56	68.89	4.54	1.41
Interest Expense	-2.62	-2.55	-1.55	-6.84	-6.39	-6.44
Total Non-Operating Income (Expense)	41.66	48.75	48.01	62.05	-1.85	-5.03
Pretax Income	391.29	347.33	247.94	93.68	-89.88	-66.91
Provision for Income Taxes	76.1	38.24	-819.94	19.7	7.57	3.06
Net Income	315.2	309.09	1,068	73.98	-97.45	-69.98
Net Income to Common	315.2	309.09	1,068	73.98	-97.45	-69.98
Net Income Growth	-71.51%	-71.06%	1343.49%	-	-	-
Shares Outstanding (Basic)	200	202	204	204	201	197
Shares Outstanding (Diluted)	205	209	210	209	201	197
Shares Change (YoY)	-2.86%	-0.58%	0.66%	4.00%	2.15%	5.88%
EPS (Basic)	1.57	1.53	5.23	0.36	-0.49	-0.36
EPS (Diluted)	1.54	1.48	5.08	0.36	-0.49	-0.36
EPS Growth	-70.89%	-70.87%	1311.11%	-	-	-
Free Cash Flow	1,120	1,059	920.28	887.14	429.11	445.07
Free Cash Flow Growth	5.82%	15.02%	3.74%	106.74%	-3.59%	107.43%
Free Cash Flow Per Share	5.46	5.06	4.38	4.25	2.14	2.26
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%
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%
EBITDA	740.13	686.5	545.5	331.61	188.24	169.57
EBITDA Margin	22.52%	21.32%	18.33%	12.01%	7.48%	8.05%
EBIT	349.63	298.58	199.93	31.63	-88.03	-61.88
EBIT Margin	10.64%	9.27%	6.72%	1.15%	-3.50%	-2.94%
Effective Tax Rate	19.45%	11.01%	-330.70%	21.03%	-8.43%	-4.58%

SEC Filings: 10-K · 10-Q