DocuSign, Inc. (DOCU) Financial Statements
DocuSign financial statements at a glance
DocuSign reported revenue of $3.22 billion for fiscal year 2026 (ended January 31, 2026), up 8.2% from fiscal year 2025. Net income was $309.09 million, a net margin of 9.6%, and diluted earnings per share were $1.48.
At the end of fiscal year 2026 it had total assets of $4.23 billion, total liabilities of $2.31 billion and shareholders' equity of $1.92 billion, with cash and short-term investments of $866.53 million and total debt of $185.12 million.
Its operations brought in $1.17 billion of cash; capital spending was $106.45 million, leaving free cash flow of $1.06 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
DocuSign, Inc.
Income Statement
Annual • USD
DocuSign key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.0B | $2.8B | $2.5B | $2.1B |
| Gross profit | $2.6B | $2.4B | $2.2B | $2.0B | $1.6B |
| Operating income | $298.6M | $229.6M | $62.0M | -$59.7M | -$61.9M |
| Net income | $309.1M | $1.1B | $74.0M | -$97.5M | -$70.0M |
| Diluted EPS | $1.48 | $5.08 | $0.36 | -$0.49 | -$0.36 |
| Total assets | $4.2B | $4.0B | $3.0B | $3.0B | $2.5B |
| Total liabilities | $2.3B | $2.0B | $1.8B | $2.4B | $2.3B |
| Shareholders' equity | $1.9B | $2.0B | $1.1B | $617.3M | $275.5M |
| Cash and short-term investments | $866.5M | $963.5M | $1.0B | $1.0B | $802.8M |
| Total debt | $185.1M | $124.4M | $143.1M | $888.3M | $882.2M |
| Operating cash flow | $1.2B | $1.0B | $979.5M | $506.8M | $506.5M |
| Capital spending | $106.4M | $97.0M | $92.4M | $77.7M | $61.4M |
| Free cash flow | $1.1B | $920.3M | $887.1M | $429.1M | $445.1M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was DocuSign's revenue in fiscal year 2026?
$3.22 billion, up 8.2% from $2.98 billion in fiscal year 2025.
How much profit does DocuSign make?
DocuSign reported net income of $309.09 million for fiscal year 2026 (9.6% of revenue); operating income was $298.58 million.
How much cash and debt does DocuSign have?
At the end of fiscal year 2026: cash and short-term investments of $866.53 million and total debt of $185.12 million.
What is DocuSign's free cash flow?
$1.06 billion in fiscal year 2026 (operating cash flow of $1.17 billion minus capital spending of $106.45 million).
