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DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
67.50
-1.49 (-2.16%)
At close: Sep 25, 2026, 4:00 PM EDT
67.60
+0.10 (0.15%)
After-hours: Sep 25, 2026, 7:55 PM EDT

DocuSign Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
875.75830.24836.86818.35800.64763.65776.25754.82736.03709.64712.39700.42687.69661.39659.58645.46622.18588.69580.83545.46
Revenue Growth
9.38%8.72%7.81%8.42%8.78%7.61%8.96%7.77%7.03%7.30%8.01%8.52%10.53%12.35%13.56%18.33%21.56%25.50%34.80%42.45%
Gross Profit
698.78660.09667.94648.98636.75608.26617.22599.18581.38561.22564.82558.31543.11526.01548.71516.81486.28457.07450.2431.29
Operating Income
117.62111.3187.7485.3665.2360.2660.4758.6558.451.756.2820.459.2124.55-3.453.33-39.26-19.23-23.97-3.36
Net Income
77.7278.290.383.7362.9772.0983.4962.42888.2133.7627.2438.817.40.544.86-29.87-45.08-27.37-30.45-5.68
Earnings Per Share
0.400.400.440.400.300.340.400.304.260.160.130.190.040.000.02-0.15-0.22-0.14-0.15-0.03
EPS Growth
33.33%17.65%11.84%33.33%-92.96%112.50%204.04%60.76%11634.89%6077.61%596.78%---------

Revenue by Segment
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Subscription
853.96811.22819800.96784.39746.2757.77734.69717.37691.48695.68682.35669.37639.31643.68624.06605.19569.25564528.57
Professional Services & Other
21.7919.0217.8617.3916.2517.4518.4920.1318.6618.1616.718.0718.3222.0815.921.4116.9919.4416.8216.89
Revenue (Total)
875.75830.24836.86818.35800.64763.65776.25754.82736.03709.64712.39700.42687.69661.39659.58645.46622.18588.69580.83545.46

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
777.68814.18866.53839.87844.46948.69963.55942.38938.351,0871,0451,5901,4441,2911,032975.35994.73967.62802.82818.46
Total Debt
183.1183.33185.12150.37126.94132.94124.43130.64135.6138.37143.05835.36878.9882.98888.29837.73854.64871.9882.23901.8
Net Cash (Debt)
594.58630.85681.41689.5717.51815.76839.12811.74802.75948.42902.41754.85565.15408.28143.38137.62140.0995.71-79.41-83.34
Net Cash Growth
-17.13%-22.67%-18.80%-15.06%-10.62%-13.99%-7.01%7.54%42.04%132.30%529.40%448.51%303.42%326.56%------
Net Cash Per Share
3.083.213.333.313.403.833.913.893.854.524.313.632.711.960.700.680.700.48-0.40-0.42

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
334.55321.69377.22290.27246.07251.44307.91234.33220.21254.83270.7264.18211.02233.64137.0652.54120.88196.2987.79105.41
Capital Expenditures
-38.79-32.25-27.02-27.37-28.43-23.62-28.34-23.61-22.28-22.75-22.11-23.84-27.38-19.06-24.06-16.48-15.4-21.71-17.47-15.39
Free Cash Flow
295.76289.44350.2262.9217.65227.82279.57210.71197.93232.07248.58240.34183.64214.58112.9936.06105.48174.5870.3290.02
Free Cash Flow Growth
35.89%27.05%25.26%24.77%9.96%-1.84%12.46%-12.33%7.78%8.15%120.00%566.49%74.11%22.91%60.68%-59.94%-34.78%41.93%59.89%136.58%

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
79.79%79.51%79.82%79.30%79.53%79.65%79.51%79.38%78.99%79.09%79.29%79.71%78.98%79.53%83.19%80.07%78.16%77.64%77.51%79.07%
Operating Margin
13.43%13.41%10.48%10.43%8.15%7.89%7.79%7.77%7.93%7.29%0.88%2.92%1.34%3.71%-0.52%0.52%-6.31%-3.27%-4.13%-0.62%
Pretax Margin
14.27%14.18%12.13%11.67%9.55%9.66%8.75%9.48%9.77%5.16%4.17%5.12%3.27%0.85%0.82%-4.35%-6.71%-4.34%-5.06%-1.06%
Profit Margin
8.87%9.42%10.79%10.23%7.87%9.44%10.76%8.27%120.68%4.76%3.82%5.54%1.07%0.08%0.74%-4.63%-7.25%-4.65%-5.24%-1.04%
FCF Margin
33.77%34.86%41.85%32.13%27.18%29.83%36.02%27.92%26.89%32.70%34.89%34.31%26.70%32.44%17.13%5.59%16.95%29.65%12.11%16.50%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
31.7328.3534.0448.6654.4014.9718.3013.9211.49108.10167.92153.10--------
Forward PE
11.7910.3913.1419.1521.0423.4026.5419.7117.0017.5321.9115.3021.8420.5229.1127.8735.8341.2361.48147.31
P/FCF Ratio
8.747.989.9414.8916.3318.0721.2315.8312.3612.8114.0010.5119.9021.3228.4225.0929.0532.6055.92130.74
PS Ratio
3.122.723.274.664.945.466.574.833.974.124.502.924.103.864.853.985.477.2711.8127.97