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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
| 875.75 | 830.24 | 836.86 | 818.35 | 800.64 | 763.65 | 776.25 | 754.82 | 736.03 | 709.64 | 712.39 | 700.42 | 687.69 | 661.39 | 659.58 | 645.46 | 622.18 | 588.69 | 580.83 | 545.46 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 176.97 | 170.14 | 168.92 | 169.37 | 163.89 | 155.4 | 159.04 | 155.64 | 154.65 | 148.42 | 147.57 | 142.11 | 144.58 | 135.38 | 110.86 | 128.66 | 135.91 | 131.63 | 130.63 | 114.18 |
Gross Profit | 698.78 | 660.09 | 667.94 | 648.98 | 636.75 | 608.26 | 617.22 | 599.18 | 581.38 | 561.22 | 564.82 | 558.31 | 543.11 | 526.01 | 548.71 | 516.81 | 486.28 | 457.07 | 450.2 | 431.29 |
Selling, General & Admin | 416.67 | 388.07 | 411.05 | 394.82 | 400.32 | 386.68 | 400.11 | 388.53 | 374.59 | 374.12 | 406.67 | 400.69 | 397.23 | 385.42 | 425.88 | 397.07 | 398.48 | 363.28 | 362.65 | 330.24 |
Research & Development | 163.58 | 159.59 | 168.28 | 167.63 | 169.63 | 159.45 | 155.46 | 151.1 | 147.57 | 134.32 | 151.52 | 136.64 | 135.96 | 115.36 | 125.89 | 115.93 | 126.53 | 112.23 | 110.69 | 102.6 |
Other Operating Expenses | 0.9 | 1.13 | 0.87 | 1.18 | 1.58 | 1.87 | 1.18 | 0.89 | 0.82 | 1.02 | 0.34 | 0.54 | 0.71 | 0.68 | 0.39 | 0.47 | 0.53 | 0.79 | 0.83 | 1.8 |
Operating Expenses | 581.16 | 548.78 | 580.2 | 563.63 | 571.52 | 548 | 556.75 | 540.52 | 522.98 | 509.47 | 558.53 | 537.87 | 533.9 | 501.46 | 552.16 | 513.48 | 525.54 | 476.29 | 474.17 | 434.65 |
Operating Income | 117.62 | 111.31 | 87.74 | 85.36 | 65.23 | 60.26 | 60.47 | 58.65 | 58.4 | 51.75 | 6.28 | 20.45 | 9.21 | 24.55 | -3.45 | 3.33 | -39.26 | -19.23 | -23.97 | -3.36 |
Interest Expense | -0.57 | -0.55 | -0.59 | -0.65 | -0.83 | -0.48 | -0.4 | -0.46 | -0.54 | -0.14 | -1.71 | -1.58 | -1.59 | -1.97 | -1.65 | -1.46 | -1.63 | -1.65 | -1.62 | -1.49 |
Interest & Investment Income | 7.92 | 7 | 14.39 | 10.83 | 12.06 | 14.01 | 7.82 | 13.01 | 14.63 | 14.11 | 21.42 | 17.67 | 17.46 | 12.36 | 8.23 | 0.87 | 0.91 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.21 | - | - | -4.99 | -2.62 | -0.94 |
EBT Excluding Unusual Items | 124.98 | 117.76 | 101.55 | 95.53 | 76.46 | 73.79 | 67.89 | 71.2 | 72.48 | 65.72 | 25.99 | 36.54 | 25.07 | 34.95 | 6.34 | 2.74 | -39.98 | -25.87 | -28.21 | -5.78 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | 0.38 | -0.6 | -29.12 | -0.09 | -0.71 | -0.81 | -28.77 | -0.25 | -28.08 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | 0.1 | - | - | -0.12 | -4.07 | -0.05 | 0.09 | 0.34 | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | 3.74 | - | -1.78 | -0.43 | 3.42 | -2.68 | -1.83 | - | -1.21 | - |
Pretax Income | 124.98 | 117.76 | 101.55 | 95.53 | 76.46 | 73.79 | 67.89 | 71.57 | 71.89 | 36.59 | 29.74 | 35.83 | 22.48 | 5.63 | 5.43 | -28.07 | -41.72 | -25.53 | -29.42 | -5.78 |
Income Tax Expense | 47.26 | 39.56 | 11.25 | 11.8 | 13.49 | 1.7 | -15.6 | 9.15 | -816.32 | 2.83 | 2.5 | -2.97 | 15.08 | 5.09 | 0.57 | 1.8 | 3.36 | 1.85 | 1.03 | -0.11 |
Net Income | 77.72 | 78.2 | 90.3 | 83.73 | 62.97 | 72.09 | 83.49 | 62.42 | 888.21 | 33.76 | 27.24 | 38.81 | 7.4 | 0.54 | 4.86 | -29.87 | -45.08 | -27.37 | -30.45 | -5.68 |
Net Income to Common | 77.72 | 78.2 | 90.3 | 83.73 | 62.97 | 72.09 | 83.49 | 62.42 | 888.21 | 33.76 | 27.24 | 38.81 | 7.4 | 0.54 | 4.86 | -29.87 | -45.08 | -27.37 | -30.45 | -5.68 |
Net Income Growth (YoY) | 23.42% | 8.48% | 8.16% | 34.13% | -92.91% | 113.53% | 206.49% | 60.86% | 11910.97% | 6163.45% | 460.17% | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 191 | 195 | 200 | 202 | 203 | 203 | 203 | 204 | 205 | 206 | 206 | 204 | 204 | 203 | 202 | 201 | 201 | 200 | 199 | 198 |
Shares Outstanding (Diluted) | 193 | 196 | 205 | 208 | 211 | 213 | 215 | 209 | 208 | 210 | 210 | 208 | 208 | 208 | 206 | 201 | 201 | 200 | 199 | 198 |
Shares Change (YoY) | -8.46% | -7.67% | -4.58% | -0.30% | 1.29% | 1.39% | 2.35% | 0.31% | 0.04% | 0.88% | 1.61% | 3.31% | 3.77% | 4.21% | 3.81% | 1.92% | 2.36% | 2.74% | 5.28% | 5.99% |
EPS (Basic) | 0.41 | 0.40 | 0.45 | 0.41 | 0.31 | 0.35 | 0.41 | 0.31 | 4.34 | 0.16 | 0.13 | 0.19 | 0.04 | 0.00 | 0.02 | -0.15 | -0.22 | -0.14 | -0.15 | -0.03 |
EPS (Diluted) | 0.40 | 0.40 | 0.44 | 0.40 | 0.30 | 0.34 | 0.40 | 0.30 | 4.26 | 0.16 | 0.13 | 0.19 | 0.04 | 0.00 | 0.02 | -0.15 | -0.22 | -0.14 | -0.15 | -0.03 |
EPS Growth (YoY) | 33.33% | 17.65% | 11.84% | 33.33% | -92.96% | 112.50% | 204.04% | 60.76% | 11634.89% | 6077.61% | 596.78% | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 295.76 | 289.44 | 350.2 | 262.9 | 217.65 | 227.82 | 279.57 | 210.71 | 197.93 | 232.07 | 248.58 | 240.34 | 183.64 | 214.58 | 112.99 | 36.06 | 105.48 | 174.58 | 70.32 | 90.02 |
Free Cash Flow Per Share | 1.53 | 1.47 | 1.71 | 1.26 | 1.03 | 1.07 | 1.30 | 1.01 | 0.95 | 1.11 | 1.19 | 1.16 | 0.88 | 1.03 | 0.55 | 0.18 | 0.53 | 0.87 | 0.35 | 0.46 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 129.81 | 122.52 | 93.18 | 96.15 | 75.61 | 73.22 | 73.38 | 71.92 | 72.02 | 64.56 | 19.92 | 34.27 | 25.65 | 40.62 | 13.03 | 20.76 | -23.62 | -2.23 | -6.92 | 14.31 |
EBITDA Margin | 14.82% | 14.76% | 11.13% | 11.75% | 9.44% | 9.59% | 9.45% | 9.53% | 9.79% | 9.10% | 2.80% | 4.89% | 3.73% | 6.14% | 1.98% | 3.22% | -3.80% | -0.38% | -1.19% | 2.62% |
D&A For EBITDA | 12.19 | 11.21 | 5.43 | 10.8 | 10.38 | 12.97 | 12.91 | 13.27 | 13.62 | 12.81 | 13.63 | 13.82 | 16.44 | 16.07 | 16.48 | 17.43 | 15.64 | 17 | 17.05 | 17.67 |
EBIT | 117.62 | 111.31 | 87.74 | 85.36 | 65.23 | 60.26 | 60.47 | 58.65 | 58.4 | 51.75 | 6.28 | 20.45 | 9.21 | 24.55 | -3.45 | 3.33 | -39.26 | -19.23 | -23.97 | -3.36 |
EBIT 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% |
Effective Tax Rate | 37.82% | 33.59% | 11.07% | 12.36% | 17.64% | 2.31% | - | 12.78% | - | 7.74% | 8.41% | - | 67.10% | 90.42% | 10.44% | - | - | - | - | - |
Revenue as Reported | - | - | 836.86 | 818.35 | - | - | 776.25 | 754.82 | 736.03 | 709.64 | 712.39 | 700.42 | 687.69 | 661.39 | 659.58 | 645.46 | 622.18 | 588.69 | 580.83 | 545.46 |