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Docusign, Inc. (DOCU)

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SEC name DOCUSIGN, INC. · CIK 0001261333 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Docusign, Inc. reported revenue of $3.22B. Revenue grew 8.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $3.36B.

Key ratios (year ended 2026-01-31)

79.4%
Gross margin
9.3%
Operating margin
9.6%
Net margin
16.1%
Return on year-end equity
8.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$3.36B$3.22B$2.98B$2.76B$2.52B$2.11B$1.45B$973.97M$700.97M$518.50M$381.46M
Cost of Revenue$689.47M$663.06M$621.66M$572.62M$536.09M$466.45M$364.06M$243.23M$192.42M$118.27M$102.48M
Gross Profit$2.67B$2.56B$2.36B$2.19B$1.98B$1.64B$1.09B$730.74M$508.55M$400.23M$278.98M
R&D Expense$659.08M$664.99M$588.46M$539.49M$480.58M$393.36M$271.52M$185.55M$185.97M$92.43M$89.65M
Operating Income$402.03M$298.58M$199.93M$31.63M-$88.03M-$61.88M-$173.85M-$193.51M-$426.32M-$51.65M-$115.82M
Depreciation & Amortization$122.83M$116.08M$107.80M$95.06M$86.25M$81.91M$71.09M$50.18M$38.03M$31.75M$28.47M
EBITDA$524.85M$414.66M$307.73M$126.70M-$1.78M$20.03M-$102.77M-$143.33M-$388.30M-$19.90M-$87.35M
Net Income$329.94M$309.08M$1.07B$73.98M-$97.45M-$69.98M-$243.27M-$208.36M-$426.46M-$52.28M-$115.41M
EPS (Diluted)n/a$1.48$5.08$0.36-$0.49-$0.36-$1.31-$1.18n/an/an/a
Total Assets$3.96B$4.23B$4.01B$2.97B$3.01B$2.54B$2.34B$1.89B$1.62B$619.97Mn/a
Total Liabilities$2.24B$2.31B$2.01B$1.84B$2.40B$2.27B$2.01B$1.34B$1.00B$411.12Mn/a
Shareholders' Equity$1.72B$1.92B$2.00B$1.13B$617.29M$275.50M$325.74M$546.33M$614.36M-$338.65M-$347.36M
Cash & Equivalents$528.16M$602.44M$648.62M$797.06M$721.89M$509.06M$566.05M$241.20M$517.81M$256.87Mn/a
Operating Cash Flow$1.32B$1.17B$1.02B$979.53M$506.76M$506.47M$296.95M$115.70M$76.09M$54.98M-$4.79M
Capital Expenditures$125.44M$106.44M$96.99M$92.39M$77.65M$61.40M$82.39M$72.05M$30.41M$18.93M$43.33M
Free Cash Flow$1.20B$1.06B$920.28M$887.13M$429.11M$445.07M$214.56M$43.65M$45.67M$36.05M-$48.12M
Share Repurchases$1.11B$869.09M$683.53M$145.51M$63.04M$0$0n/an/an/an/a
Shares Outstanding188.18M197.76M202.48M205.33M201.90M198.83M192.81M181.25M169.30M35.70Mn/a
Weighted Average Diluted Sharesn/a209.12M210.34M208.95M200.90M196.68M185.76M176.70Mn/an/an/a
EPS (Basic)n/a$1.53$5.23$0.36-$0.49-$0.36-$1.31-$1.18n/an/an/a

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