DocuSign financials
$66.980.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974.0M | $701.0M |
| Gross profit | $2.56B | $2.36B | $2.19B | $1.98B | $1.64B | $1.09B | $730.7M | $508.5M |
| Gross margin | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% | 74.9% | 75.0% | 72.5% |
| Operating income | $298.6M | $199.9M | $31.6M | -$88.0M | -$61.9M | -$173.9M | -$193.5M | -$426.3M |
| Net income | $309.1M | $1.07B | $74.0M | -$97.5M | -$70.0M | -$243.3M | -$208.4M | -$426.8M |
| Net margin | 9.6% | 35.9% | 2.7% | −3.9% | −3.3% | −16.7% | −21.4% | −60.9% |
| Diluted EPS | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | $-3.16 |
| EBITDA | $685.7M | $574.7M | $357.2M | $211.6M | $164.5M | -$3.4M | -$73.6M | -$346.2M |
| Operating cash flow | $1.17B | $1.02B | $979.5M | $506.8M | $506.5M | $297.0M | $115.7M | $76.1M |
| Free cash flow | $1.06B | $920.3M | $887.1M | $429.1M | $445.1M | $214.6M | $43.6M | $45.7M |
| Diluted shares | 209.1M | 210.3M | 209.0M | 200.9M | 196.7M | 185.8M | 176.7M | 135.2M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $602.4M | $648.6M | $797.1M | $721.9M | $509.1M | $566.1M |
| Short-term investments | $264.1M | $314.9M | $248.4M | $309.8M | $293.8M | $207.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $722.9M | $718.5M | $713.7M |
| Total assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B |
| Total liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B | $2.01B |
| Shareholders' equity | $1.92B | $2.00B | $1.13B | $617.3M | $275.5M | $325.7M |
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