DocuSign, Inc.
DOCU- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001261333
In the last 90 days, DocuSign, Inc. insiders filed 0 open-market purchases and 12 sales; 677 institutions reported holding it in 13F filings for Q2 2026, worth $7.87B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:40 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 17, 2026 | Mar 13, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 10, 2022 |
| Revenue | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B |
| Cost of revenue | $663.1M | $621.7M | $572.6M | $536.1M | $466.5M |
| Gross profit | $2.56B | $2.36B | $2.19B | $1.98B | $1.64B |
| Operating expenses | $2.26B | $2.16B | $2.16B | $2.07B | $1.70B |
| Research and development | $665.0M | $588.5M | $539.5M | $480.6M | $393.4M |
| Selling, general and administrative | $389.0M | $376.0M | $419.6M | $316.2M | $232.8M |
| Operating income | $298.6M | $199.9M | $31.6M | -$88.0M | -$61.9M |
| Interest expense | – | – | $6.84M | $6.39M | $6.44M |
| Income tax | $38.2M | -$819.9M | $19.7M | $7.57M | $3.06M |
| Net income | $309.1M | $1.07B | $74.0M | -$97.5M | -$70.0M |
| EPS, basic | $1.53 | $5.23 | $0.36 | $-0.49 | $-0.36 |
| EPS, diluted | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 |
| Weighted shares, basic | 202.1M | 204.3M | 204.1M | 200.9M | 196.7M |
| Weighted shares, diluted | 209.1M | 210.3M | 208.9M | 200.9M | 196.7M |
| Margins and growth | |||||
| Gross margin | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% |
| Operating margin | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% |
| Net margin | 9.6% | 35.9% | 2.7% | -3.9% | -3.3% |
| Revenue growth, year over year | +8.2% | +7.8% | +9.8% | +19.4% | +45.0% |
| Net income growth, year over year | −71.1% | +1,343.5% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 17, 2026 | Mar 13, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 10, 2022 |
| Cash and equivalents | $602.4M | $648.6M | $797.1M | $721.9M | $509.1M |
| Accounts receivable | $516.4M | $429.6M | $439.3M | $516.9M | $440.9M |
| Total current assets | $1.49B | $1.49B | $1.57B | $1.63B | $1.32B |
| Property, plant and equipment | $361.8M | $299.4M | $245.2M | $199.9M | $184.7M |
| Goodwill | $458.4M | $454.5M | $353.1M | $353.6M | $355.1M |
| Intangible assets | $61.4M | $76.4M | $50.9M | $70.3M | $98.8M |
| Total assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B |
| Accounts payable | $17.4M | $30.7M | $19.0M | $24.4M | $52.8M |
| Total current liabilities | $2.04B | $1.83B | $1.66B | $2.21B | $1.37B |
| Total liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B |
| Shareholders' equity | $1.92B | $2.00B | $1.13B | $617.3M | $275.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 17, 2026 | Mar 13, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 10, 2022 |
| Operating cash flow | $1.17B | $1.02B | $979.5M | $506.8M | $506.5M |
| Capital expenditures | $106.4M | $97.0M | $92.4M | $77.7M | $61.4M |
| Free cash flow | $1.06B | $920.3M | $887.1M | $429.1M | $445.1M |
| Depreciation and amortization | $116.1M | $107.8M | $95.1M | $86.3M | $81.9M |
| Stock-based compensation | $622.3M | $610.3M | $616.8M | $538.7M | $408.5M |
| Share buybacks | $869.1M | $683.5M | $145.5M | $63.0M | – |
| Investing cash flow | -$126.8M | -$312.9M | $44.6M | -$191.2M | -$162.9M |
| Financing cash flow | -$1.10B | -$838.8M | -$946.0M | -$98.3M | -$394.6M |
| Net change in cash | -$41.4M | -$141.9M | $78.3M | $213.5M | -$56.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 19.3% | 20.5% | 22.3% | 21.4% | 19.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 31, 2026 | 186.9M | −7.1% | SEC |
| May 29, 2026 | 190.9M | −5.5% | SEC |
| Feb 28, 2026 | 194.4M | −4.0% | SEC |
| Nov 30, 2025 | 200.3M | −0.9% | SEC |
| Aug 29, 2025 | 201.1M | −0.9% | SEC |
| May 30, 2025 | 202.1M | −1.3% | SEC |
| Feb 28, 2025 | 202.5M | −1.4% | SEC |
| Nov 29, 2024 | 202.0M | −0.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.