Docusign, Inc. (DOCU) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Docusign reported revenue of $3.22B, up 8.2% from $2.98B the year before. Net income was $309.1M (a 9.6% net margin), or $1.48 per diluted share. Gross margin was 79.4% and operating margin was 9.3%. Operating activities generated $1.17B of cash, leaving $1.06B of free cash flow. At fiscal year end, Docusign held $4.23B in total assets against $2.31B in total liabilities, including $602.4M of cash and equivalents.
Open the full interactive Docusign financials → Quarterly statements, key ratios, valuation history and price charts.
Docusign Key Stats
| Share Price | $72.31 |
|---|---|
| Market Cap | $13.96B |
| P/E Ratio | 48.9 |
| Revenue YoY Growth | +8.2% |
| 52-Week Range | $41.75 – $73.14 |
| Shares Outstanding | 191.3 million (basic, 2027 Q2) |
Docusign Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.45B | $2.11B | $2.52B | $2.76B | $2.98B | $3.22B |
| Cost of Goods Sold | $364.1M | $466.5M | $536.1M | $572.6M | $621.7M | $663.1M |
| Gross Profit | $1.09B | $1.64B | $1.98B | $2.19B | $2.36B | $2.56B |
| Operating Income | -$173.9M | -$61.9M | -$88.0M | $31.6M | $199.9M | $298.6M |
| Pre-Tax Income | -$229.5M | -$66.9M | -$89.9M | $93.7M | $247.9M | $347.3M |
| Income Tax | $13.8M | $3.1M | $7.6M | $19.7M | -$819.9M | $38.2M |
| Net Income | -$243.3M | -$70.0M | -$97.5M | $74.0M | $1.07B | $309.1M |
| Diluted EPS | -$1.31 | -$0.36 | -$0.49 | $0.36 | $5.08 | $1.48 |
Docusign Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $818.4M | $836.9M | $830.2M | $875.7M |
| Net Income | $83.7M | $90.3M | $78.2M | $77.7M |
| Diluted EPS | $0.40 | $0.43 | $0.40 | $0.40 |
Docusign Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $566.1M | $509.1M | $721.9M | $797.1M | $648.6M | $602.4M |
| Current Assets | $1.16B | $1.32B | $1.63B | $1.57B | $1.49B | $1.49B |
| Total Assets | $2.34B | $2.54B | $3.01B | $2.97B | $4.01B | $4.23B |
| Current Liabilities | $1.09B | $1.37B | $2.21B | $1.66B | $1.83B | $2.04B |
| Total Long-Term Debt | $713.7M | $718.5M | — | — | — | — |
| Total Liabilities | $2.01B | $2.27B | $2.40B | $1.84B | $2.01B | $2.31B |
| Shareholders' Equity | $325.7M | $275.5M | $617.3M | $1.13B | $2.00B | $1.92B |
Docusign Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $297.0M | $506.5M | $506.8M | $979.5M | $1.02B | $1.17B |
| Cash From Investing | $81.2M | -$162.9M | -$191.2M | $44.6M | -$312.9M | -$126.8M |
| Cash From Financing | -$59.0M | -$394.6M | -$98.3M | -$946.0M | -$838.8M | -$1.10B |
| Free Cash Flow | $214.6M | $445.1M | $429.1M | $887.1M | $920.3M | $1.06B |
Figures from Docusign's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Docusign financials page for every line item.
Docusign Company Profile
| Ticker | DOCU |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | San Francisco, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001261333 |
Frequently Asked Questions
What was Docusign's revenue in fiscal 2026?
Docusign (DOCU) reported revenue of $3.22B for fiscal 2026.
What is Docusign's annual revenue history?
Docusign's annual revenue by fiscal year: 2021: $1.45B; 2022: $2.11B; 2023: $2.52B; 2024: $2.76B; 2025: $2.98B; 2026: $3.22B.
What was Docusign's net income in fiscal 2026?
Docusign reported net income of $309.1M for fiscal 2026.
What was Docusign's earnings per share (EPS) in fiscal 2026?
Docusign's diluted EPS was $1.48 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Docusign generate in fiscal 2026?
Docusign generated $1.06B of free cash flow in fiscal 2026.
What was Docusign's revenue last quarter?
In its most recent reported quarter (2027 Q2), Docusign reported revenue of $875.7M.
How many shares of Docusign are outstanding?
Docusign reported a weighted average of 191.3 million basic shares outstanding in 2027 Q2.
What is Docusign's market cap?
Based on its latest closing price, Docusign (DOCU) has a market capitalization of about $13.96B.
When does Docusign's fiscal year end?
Docusign's fiscal year end, as registered with the SEC, is January 31.
Where is Docusign headquartered?
Docusign lists its business address in San Francisco, California in its SEC filings.