FY2026 · ended Jan 31, 2026 · Revenue $3.22B, +8.2% YoY · Filed Mar 18, 2026
Docusign, Inc. (DOCU) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $3.2 billion and net income of $309.1 million. Free cash flow was $1.1 billion. As of Jul 31, 2026 it held $528.2 million in cash and investments and $183.1 million in total debt.
Revenue (TTM)
$3.36B
+8.6% vs year-ago TTM
Net income (TTM)
$329.94M
+17.4% vs year-ago TTM
Operating cash flow (TTM)
$1.32B
+27.3% vs year-ago TTM
Free cash flow (TTM)
$1.20B
+28.1% vs year-ago TTM
EPS (TTM)
$1.64
+23.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
194.43M
-4.0% vs prior year
Net cash
$345.06M
as of Jul 31, 2026
Operating margin
12.0%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- DOCU (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1261333
- Former names
- DOCUSIGN INC (until Mar 27, 2019)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.0B | $2.8B | $2.5B | $2.1B |
| Operating income | $298.6M | $199.9M | $31.6M | -$88.0M | -$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 |
| Operating cash flow | $1.2B | $1.0B | $979.5M | $506.8M | $506.5M |
| Free cash flow | $1.1B | $920.3M | $887.1M | $429.1M | $445.1M |
| Total assets | $4.2B | $4.0B | $3.0B | $3.0B | $2.5B |
| Total liabilities | $2.3B | $2.0B | $1.8B | $2.4B | $2.3B |
| Stockholders' equity | $1.9B | $2.0B | $1.1B | $617.3M | $275.5M |
| Cash and investments | $602.4M | $648.6M | $797.1M | $1.2B | $897.8M |
| Total debt | $185.1M | $124.4M | $143.1M | $165.4M | $163.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 4, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 6, 2026 | May 2, 2026 |
All 1000 Docusign, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.