Revenue
876 million USD
2027 Q2 · USD
Exact inputs and evidence
- Revenue: 875746000 USD Source
Fundies. English
DOCUSIGN, INC.
EDGARAnnual consolidated revenue for 2026: about USD 3.22B, using the latest reported figures. The previous period, 2025, was about USD 2.977B.
Latest quarter
Operating margin
13.43%
2027 Q2 · %
Operating cash flow
335 million USD
2027 Q2 · USD
Free cash flow
296 million USD
2027 Q2 · USD
- Cash and cash equivalents
- 528 million USD Source
Exact value
528161000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 188 million shares Source
Exact value
188176000 shares
Reported share-count change
-6.43% · -12.9 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.36 billion USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
Net income
330 million USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
Operating cash flow
1.32 billion USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
- Operating cash flow: 787786000 USD · 2025-02-01 – 2025-10-31 Source
- Operating cash flow: 497512000 USD · 2025-02-01 – 2025-07-31 Source
- Operating cash flow: 1165007000 USD · 2025-02-01 – 2026-01-31 Source
- Operating cash flow: 787786000 USD · 2025-02-01 – 2025-10-31 Source
- Operating cash flow: 321688000 USD · 2026-02-01 – 2026-04-30 Source
- Operating cash flow: 656234000 USD · 2026-02-01 – 2026-07-31 Source
- Operating cash flow: 321688000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure
125 million USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
- Capital expenditure: 79423000 USD · 2025-02-01 – 2025-10-31 Source
- Capital expenditure: 52049000 USD · 2025-02-01 – 2025-07-31 Source
- Capital expenditure: 106445000 USD · 2025-02-01 – 2026-01-31 Source
- Capital expenditure: 79423000 USD · 2025-02-01 – 2025-10-31 Source
- Capital expenditure: 32253000 USD · 2026-02-01 – 2026-04-30 Source
- Capital expenditure: 71042000 USD · 2026-02-01 – 2026-07-31 Source
- Capital expenditure: 32253000 USD · 2026-02-01 – 2026-04-30 Source
Free cash flow
1.2 billion USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
- Operating cash flow: 787786000 USD · 2025-02-01 – 2025-10-31 Source
- Operating cash flow: 497512000 USD · 2025-02-01 – 2025-07-31 Source
- Operating cash flow: 1165007000 USD · 2025-02-01 – 2026-01-31 Source
- Operating cash flow: 787786000 USD · 2025-02-01 – 2025-10-31 Source
- Operating cash flow: 321688000 USD · 2026-02-01 – 2026-04-30 Source
- Operating cash flow: 656234000 USD · 2026-02-01 – 2026-07-31 Source
- Operating cash flow: 321688000 USD · 2026-02-01 – 2026-04-30 Source
- Capital expenditure: 79423000 USD · 2025-02-01 – 2025-10-31 Source
- Capital expenditure: 52049000 USD · 2025-02-01 – 2025-07-31 Source
- Capital expenditure: 106445000 USD · 2025-02-01 – 2026-01-31 Source
- Capital expenditure: 79423000 USD · 2025-02-01 – 2025-10-31 Source
- Capital expenditure: 32253000 USD · 2026-02-01 – 2026-04-30 Source
- Capital expenditure: 71042000 USD · 2026-02-01 – 2026-07-31 Source
- Capital expenditure: 32253000 USD · 2026-02-01 – 2026-04-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-04.
Financial data available through: 2026-01-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-01-31
- Operating income: 11 of 11 periods available· newest 2026-01-31
- Net income: 11 of 11 periods available· newest 2026-01-31
- Operating cash flow: 11 of 11 periods available· newest 2026-01-31
- Capital expenditure: 11 of 11 periods available· newest 2026-01-31
- Total assets: 10 of 11 periods available· newest 2026-01-31
- Total liabilities: 10 of 11 periods available· newest 2026-01-31
- Current assets: 10 of 11 periods available· newest 2026-01-31
- Current liabilities: 10 of 11 periods available· newest 2026-01-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2026-01-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8.2%Prior period
USD 2.98 billion
–
Current period
USD 3.22 billion
–
Exact inputs and evidence
3219500000 − 2976739000 = 242761000 USD
2976739000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source3219500000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
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Net income
-71.1%Prior period
USD 1.07 billion
–
Current period
USD 309.09 million
–
Exact inputs and evidence
309085000 − 1067885000 = -758800000 USD
1067885000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source309085000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+14.5%Prior period
USD 1.02 billion
–
Current period
USD 1.17 billion
–
Exact inputs and evidence
1165007000 − 1017272000 = 147735000 USD
1017272000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source1165007000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+9.8%Prior period
USD 96.99 million
–
Current period
USD 106.45 million
–
Exact inputs and evidence
106445000 − 96988000 = 9457000 USD
96988000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source106445000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-02-01 – 2026-01-31
- Revenue USD 3.22 billion 100% of revenue
- Cost of revenue USD 663.06 million 21% of revenue
- Operating expenses USD 2.26 billion 70% of revenue
- Operating income USD 298.58 million 9.3% of revenue
- Tax, interest and other Derived −USD 10.51 million −0.3% of revenue
- Net income USD 309.09 million 9.6% of revenue
Cash
- Operating cash flow USD 1.17 billion 36% of revenue
- Capital expenditure USD 106.45 million 3.3% of revenue
- Free cash flow Derived USD 1.06 billion 33% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 130% of revenue.
- 2018 Operating loss: operating costs were 110% of revenue.
- 2019 Operating loss: operating costs were 161% of revenue.
- 2020 Operating loss: operating costs were 120% of revenue.
- 2021 Operating loss: operating costs were 112% of revenue.
- 2022 Operating loss: operating costs were 103% of revenue.
- 2023 Operating loss: operating costs were 103% of revenue.
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Net income was higher than operating income, so the split is not drawn.
- 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-31 | 381459000 | 497276000 Derived | -115817000 | -405000 Derived | -115412000 | -48120000 Derived | Source
|
| 2018 2017-02-01 – 2018-01-31 | 518504000 | 570157000 Derived | -51653000 | 623000 Derived | -52276000 | 36050000 Derived | Source
|
| 2019 2018-02-01 – 2019-01-31 | 700969000 | 1127292000 Derived | -426323000 | 135000 Derived | -426458000 | 45673000 Derived | Source
|
| 2020 2019-02-01 – 2020-01-31 | 973971000 | 1167480000 Derived | -193509000 | 14850000 Derived | -208359000 | 43650000 Derived | Source
|
| 2021 2020-02-01 – 2021-01-31 | 1453047000 | 1626902000 Derived | -173855000 | 69412000 Derived | -243267000 | 214559000 Derived | Source
|
| 2022 2021-02-01 – 2022-01-31 | 2107213000 | 2169097000 Derived | -61884000 | 8092000 Derived | -69976000 | 445071000 Derived | Source
|
| 2023 2022-02-01 – 2023-01-31 | 2515915000 | 2603946000 Derived | -88031000 | 9423000 Derived | -97454000 | 429105000 Derived | Source
|
| 2024 2023-02-01 – 2024-01-31 | 2761882000 | 2730248000 Derived | 31634000 | -42346000 Derived | 73980000 | 887135000 Derived | Source
|
| 2025 2024-02-01 – 2025-01-31 | 2976739000 | 2776811000 Derived | 199928000 | -867957000 Derived | 1067885000 | 920284000 Derived | Source
|
| 2026 2025-02-01 – 2026-01-31 | 3219500000 | 2920921000 Derived | 298579000 | -10506000 Derived | 309085000 | 1058562000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.2B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 381459000 |
|
| 2018 | Revenue | 518504000 |
|
| 2019 | Revenue | 700969000 |
|
| 2020 | Revenue | 973971000 |
|
| 2021 | Revenue | 1453047000 |
|
| 2022 | Revenue | 2107213000 |
|
| 2023 | Revenue | 2515915000 |
|
| 2024 | Revenue | 2761882000 |
|
| 2025 | Revenue | 2976739000 |
|
| 2026 | Revenue | 3219500000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 52.3% |
|
| 2018 | Year over year | 35.9% |
|
| 2019 | Year over year | 35.2% |
|
| 2020 | Year over year | 38.9% |
|
| 2021 | Year over year | 49.2% |
|
| 2022 | Year over year | 45% |
|
| 2023 | Year over year | 19.4% |
|
| 2024 | Year over year | 9.8% |
|
| 2025 | Year over year | 7.8% |
|
| 2026 | Year over year | 8.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 9.3% 2026
Net margin 9.6% 2026
Free cash flow margin 32.9% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -30.4% |
|
| 2018 | Operating margin | -10% |
|
| 2019 | Operating margin | -60.8% |
|
| 2020 | Operating margin | -19.9% |
|
| 2021 | Operating margin | -12% |
|
| 2022 | Operating margin | -2.9% |
|
| 2023 | Operating margin | -3.5% |
|
| 2024 | Operating margin | 1.1% |
|
| 2025 | Operating margin | 6.7% |
|
| 2026 | Operating margin | 9.3% |
|
| 2017 | Net margin | -30.3% |
|
| 2018 | Net margin | -10.1% |
|
| 2019 | Net margin | -60.8% |
|
| 2020 | Net margin | -21.4% |
|
| 2021 | Net margin | -16.7% |
|
| 2022 | Net margin | -3.3% |
|
| 2023 | Net margin | -3.9% |
|
| 2024 | Net margin | 2.7% |
|
| 2025 | Net margin | 35.9% |
|
| 2026 | Net margin | 9.6% |
|
| 2017 | Free cash flow margin | -12.6% |
|
| 2018 | Free cash flow margin | 7% |
|
| 2019 | Free cash flow margin | 6.5% |
|
| 2020 | Free cash flow margin | 4.5% |
|
| 2021 | Free cash flow margin | 14.8% |
|
| 2022 | Free cash flow margin | 21.1% |
|
| 2023 | Free cash flow margin | 17.1% |
|
| 2024 | Free cash flow margin | 32.1% |
|
| 2025 | Free cash flow margin | 30.9% |
|
| 2026 | Free cash flow margin | 32.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.2B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -4790000 |
|
| 2018 | Operating cash flow | 54979000 |
|
| 2019 | Operating cash flow | 76086000 |
|
| 2020 | Operating cash flow | 115696000 |
|
| 2021 | Operating cash flow | 296954000 |
|
| 2022 | Operating cash flow | 506467000 |
|
| 2023 | Operating cash flow | 506759000 |
|
| 2024 | Operating cash flow | 979526000 |
|
| 2025 | Operating cash flow | 1017272000 |
|
| 2026 | Operating cash flow | 1165007000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 1.1B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | -48120000 |
|
| 2018 | Free cash flow | 36050000 |
|
| 2019 | Free cash flow | 45673000 |
|
| 2020 | Free cash flow | 43650000 |
|
| 2021 | Free cash flow | 214559000 |
|
| 2022 | Free cash flow | 445071000 |
|
| 2023 | Free cash flow | 429105000 |
|
| 2024 | Free cash flow | 887135000 |
|
| 2025 | Free cash flow | 920284000 |
|
| 2026 | Free cash flow | 1058562000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
54.7% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 60.2% |
|
| 2018 | Liabilities / assets | 66.3% |
|
| 2019 | Liabilities / assets | 62% |
|
| 2020 | Liabilities / assets | 71.1% |
|
| 2021 | Liabilities / assets | 85.9% |
|
| 2022 | Liabilities / assets | 89.2% |
|
| 2023 | Liabilities / assets | 79.5% |
|
| 2024 | Liabilities / assets | 62% |
|
| 2025 | Liabilities / assets | 50.1% |
|
| 2026 | Liabilities / assets | 54.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.73× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.16× |
|
| 2018 | Current assets / current liabilities | 1.12× |
|
| 2019 | Current assets / current liabilities | 1.91× |
|
| 2020 | Current assets / current liabilities | 1.36× |
|
| 2021 | Current assets / current liabilities | 1.06× |
|
| 2022 | Current assets / current liabilities | 0.96× |
|
| 2023 | Current assets / current liabilities | 0.74× |
|
| 2024 | Current assets / current liabilities | 0.94× |
|
| 2025 | Current assets / current liabilities | 0.81× |
|
| 2026 | Current assets / current liabilities | 0.73× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-31 | −USD 115.41 million Exact valueExact value: -115412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.79 million Exact valueExact value: -4790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.33 million Exact valueExact value: 43330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.12 million Calculation and evidence-4790000 − 43330000 USD Exact free cash flow: -48120000 USD
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| 2018 2017-02-01 – 2018-01-31 | −USD 52.28 million Exact valueExact value: -52276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.98 million Exact valueExact value: 54979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.93 million Exact valueExact value: 18929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.05 million Calculation and evidence54979000 − 18929000 USD Exact free cash flow: 36050000 USD
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| 2019 2018-02-01 – 2019-01-31 | −USD 426.46 million Exact valueExact value: -426458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.09 million Exact valueExact value: 76086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.41 million Exact valueExact value: 30413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.67 million Calculation and evidence76086000 − 30413000 USD Exact free cash flow: 45673000 USD
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| 2020 2019-02-01 – 2020-01-31 | −USD 208.36 million Exact valueExact value: -208359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.7 million Exact valueExact value: 115696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.05 million Exact valueExact value: 72046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.65 million Calculation and evidence115696000 − 72046000 USD Exact free cash flow: 43650000 USD
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| 2021 2020-02-01 – 2021-01-31 | −USD 243.27 million Exact valueExact value: -243267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296.95 million Exact valueExact value: 296954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.4 million Exact valueExact value: 82395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214.56 million Calculation and evidence296954000 − 82395000 USD Exact free cash flow: 214559000 USD
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| 2022 2021-02-01 – 2022-01-31 | −USD 69.98 million Exact valueExact value: -69976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 506.47 million Exact valueExact value: 506467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.4 million Exact valueExact value: 61396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 445.07 million Calculation and evidence506467000 − 61396000 USD Exact free cash flow: 445071000 USD
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| 2023 2022-02-01 – 2023-01-31 | −USD 97.45 million Exact valueExact value: -97454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 506.76 million Exact valueExact value: 506759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.65 million Exact valueExact value: 77654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 429.11 million Calculation and evidence506759000 − 77654000 USD Exact free cash flow: 429105000 USD
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| 2024 2023-02-01 – 2024-01-31 | USD 73.98 million Exact valueExact value: 73980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 979.53 million Exact valueExact value: 979526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.39 million Exact valueExact value: 92391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 887.14 million Calculation and evidence979526000 − 92391000 USD Exact free cash flow: 887135000 USD
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| 2025 2024-02-01 – 2025-01-31 | USD 1.07 billion Exact valueExact value: 1067885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 billion Exact valueExact value: 1017272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.99 million Exact valueExact value: 96988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 920.28 million Calculation and evidence1017272000 − 96988000 USD Exact free cash flow: 920284000 USD
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| 2026 2025-02-01 – 2026-01-31 | USD 309.09 million Exact valueExact value: 309085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 billion Exact valueExact value: 1165007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.45 million Exact valueExact value: 106445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Calculation and evidence1165007000 − 106445000 USD Exact free cash flow: 1058562000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
57 filings · 2,996 latest values · 2,996 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001261333, 1261333, DOCU, edgar:1261333
Also known as DOCUSIGN INC, DOCUSIGN, INC.