DocuSign financials
$66.980.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $875.7M | $830.2M | $836.9M | $818.4M | $800.6M | $763.7M | $776.3M | $754.8M | $736.0M | $709.6M | $712.4M | $700.4M |
| Gross profit | $697.9M | $659.0M | $667.1M | $647.8M | $635.2M | $606.4M | $616.0M | $598.3M | $580.6M | $560.2M | $564.5M | $557.8M |
| Gross margin | 79.7% | 79.4% | 79.7% | 79.2% | 79.3% | 79.4% | 79.4% | 79.3% | 78.9% | 78.9% | 79.2% | 79.6% |
| Operating income | $117.6M | $111.3M | $87.7M | $85.4M | $65.2M | $60.3M | $60.5M | $59.0M | $57.8M | $22.6M | $9.9M | $19.7M |
| Net income | $77.7M | $78.2M | $90.3M | $83.7M | $63.0M | $72.1M | $83.5M | $62.4M | $888.2M | $33.8M | $27.2M | $38.8M |
| Net margin | 8.9% | 9.4% | 10.8% | 10.2% | 7.9% | 9.4% | 10.8% | 8.3% | 120.7% | 4.8% | 3.8% | 5.5% |
| Diluted EPS | $0.40 | $0.40 | $0.44 | $0.40 | $0.30 | $0.34 | $0.39 | $0.30 | $4.26 | $0.16 | $0.13 | $0.19 |
| EBITDA | $151.4M | $143.5M | $181.7M | $184.1M | $94.1M | $90.6M | $153.7M | $147.9M | $142.7M | $130.5M | $10.0M | $93.2M |
| Operating cash flow | $334.5M | $321.7M | $377.2M | $290.3M | $246.1M | $251.4M | $307.9M | $234.3M | $220.2M | $254.8M | $270.7M | $264.2M |
| Free cash flow | $295.8M | $289.4M | $350.2M | $262.9M | $217.6M | $227.8M | $279.6M | $210.7M | $197.9M | $232.1M | $248.6M | $240.3M |
| Diluted shares | 193.1M | 196.5M | 204.6M | 208.1M | 211.0M | 212.8M | 214.5M | 208.7M | 208.3M | 209.9M | 211.5M | 208.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $528.2M | $548.0M | $602.4M | $583.3M | $600.0M | $657.4M |
| Short-term investments | $249.5M | $266.2M | $264.1M | $256.6M | $244.5M | $291.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.96B | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B |
| Total liabilities | $2.24B | $2.16B | $2.31B | $2.00B | $1.96B | $1.93B |
| Shareholders' equity | $1.72B | $1.82B | $1.92B | $1.98B | $1.99B | $2.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology