DOCUSIGN, INC.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $3.0B | $2.8B | $2.5B | $2.1B |
| Cost of revenue | $663.1M | $621.7M | $572.6M | $536.1M | $466.5M |
| Gross profit | $2.6B | $2.4B | $2.2B | $2.0B | $1.6B |
| Research and development | $665.0M | $588.5M | $539.5M | $480.6M | $393.4M |
| Operating expenses | $2.3B | $2.2B | $2.2B | $2.1B | $1.7B |
| Operating income | $298.6M | $199.9M | $31.6M | -$88.0M | -$61.9M |
| Interest expense | $2.5M | $1.6M | $6.8M | $6.4M | $6.4M |
| Pretax income | $347.3M | $247.9M | $93.7M | -$89.9M | -$66.9M |
| Income tax expense | $38.2M | -$819.9M | $19.7M | $7.6M | $3.1M |
| Net income | $309.1M | $1.1B | $74.0M | -$97.5M | -$70.0M |
| Balance Sheet | |||||
| Cash and equivalents | $602.4M | $648.6M | $797.1M | $721.9M | $509.1M |
| Current assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.3B |
| Total assets | $4.2B | $4.0B | $3.0B | $3.0B | $2.5B |
| Current liabilities | $2.0B | $1.8B | $1.7B | $2.2B | $1.4B |
| 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 Flow Statement | |||||
| Cash from operations | $1.2B | $1.0B | $979.5M | $506.8M | $506.5M |
| Depreciation and amortization | $116.1M | $107.8M | $95.1M | $86.3M | $81.9M |
| Stock-based compensation | $622.3M | $610.3M | $616.8M | $538.7M | $408.5M |
| Capital expenditure | $106.4M | $97.0M | $92.4M | $77.7M | $61.4M |
| Free cash flow | $1.1B | $920.3M | $887.1M | $429.1M | $445.1M |
| Share repurchases | $869.1M | $683.5M | $145.5M | $63.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 190.9M · Free float 99.7%
Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.