DOCUSIGN, INC. financials

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DOCU CIK 0001261333

Source: EDGAR filings · Built 2026-06-04T02:24:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 1.06B 920.28M 887.13M 429.11M 445.07M 214.56M
EBITDA 414.66M 307.73M 126.70M -1.78M 20.03M -102.77M
Working Capital -548.57M -342.65M -92.95M -577.32M -52.04M 69.17M
Net Debt -417.32M -524.20M -654.01M 166.40M 373.17M 346.31M
Gross Margin 79.40% 79.12% 79.27% 78.69% 77.86% 74.95%
Operating Margin 9.27% 6.72% 1.15% -3.50% -2.94% -11.96%
Net Margin 9.60% 35.87% 2.68% -3.87% -3.32% -16.74%
Return on Equity (ROE) 16.12% 53.32% 6.55% -15.79% -25.40% -74.68%
Return on Assets (ROA) 7.31% 26.61% 2.49% -3.23% -2.75% -10.41%
Current Ratio 0.73× 0.81× 0.94× 0.74× 0.96× 1.06×
Debt-to-Equity 0.10× 0.06× 0.13× 1.44× 3.20× 2.80×
Effective Tax Rate 11.01% -330.70% 21.03% -8.43% -4.58% -6.00%
Cash Conversion Ratio 3.77× 0.95× 13.24× -5.20× -7.24× -1.22×
Accruals Ratio -0.20× 0.01× -0.30× -0.20× -0.23× -0.23×
SBC % of Revenue 19.33% 20.50% 22.33% 21.41% 19.39% 19.74%
CapEx Coverage 10.94× 10.49× 10.60× 6.53× 8.25× 3.60×
Free Cash Flow Per Share $5.06 $4.38 $4.25 $2.14 $2.26 $1.16

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 35.50× 19.04× 169.22× — — —
P/FCF 10.38× 22.11× 14.35× 28.39× 55.58× 201.64×
FCF Yield 9.63% 4.52% 6.97% 3.52% 1.80% 0.50%
EV / EBITDA 24.05× 61.94× 93.57× — 1267.19× —
P/S 3.23× 6.58× 4.53× 4.87× 11.87× 30.90×
P/B 5.42× 9.78× 11.07× 19.83× 90.77× 137.85×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 3.22B 2.98B 2.76B 2.52B 2.11B 1.45B
Cost of Goods and Services Sold 663.06M 621.66M 572.62M 536.09M 466.45M 364.06M
Gross Profit 2.56B 2.36B 2.19B 1.98B 1.64B 1.09B
Research and Development Expense 664.99M 588.46M 539.49M 480.58M 393.36M 271.52M
Operating Expenses 2.26B 2.16B 2.16B 2.07B 1.70B 1.26B
Operating Income (Loss) 298.58M 199.93M 31.63M -88.03M -61.88M -173.85M
Income Tax Expense (Benefit) 38.24M -819.94M 19.70M 7.57M 3.06M 13.78M
Net Income (Loss) Attributable to Parent 309.08M 1.07B 73.98M -97.45M -69.98M -243.27M
Earnings Per Share, Basic $1.53 $5.23 $0.36 $-0.49 $-0.36 $-1.31
Weighted Average Number of Shares Outstanding, Basic 202.08M 204.33M 204.07M 200.90M 196.68M 185.76M
Earnings Per Share, Diluted $1.48 $5.08 $0.36 $-0.49 $-0.36 $-1.31
Weighted Average Number of Shares Outstanding, Diluted 209.12M 210.34M 208.95M 200.90M 196.68M 185.76M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 602.44M 648.62M 797.06M 721.89M 509.06M 566.05M
Assets, Current 1.49B 1.49B 1.57B 1.63B 1.32B 1.16B
Assets 4.23B 4.01B 2.97B 3.01B 2.54B 2.34B
Liabilities, Current 2.04B 1.83B 1.66B 2.21B 1.37B 1.09B
Liabilities 2.31B 2.01B 1.84B 2.40B 2.27B 2.01B
Stockholders' Equity Attributable to Parent 1.92B 2.00B 1.13B 617.29M 275.50M 325.74M
Common Stock, Shares, Outstanding 197.76M 202.48M 205.33M 201.90M 198.83M 192.81M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.17B 1.02B 979.53M 506.76M 506.47M 296.95M
Payments to Acquire Property, Plant, and Equipment 106.44M 96.99M 92.39M 77.65M 61.40M 82.39M
Net Cash Provided by (Used in) Investing Activities -126.78M -312.88M 44.61M -191.20M -162.91M 81.23M
Payments for Repurchase of Common Stock 869.09M 683.53M 145.51M 63.04M 0 0
Net Cash Provided by (Used in) Financing Activities -1.10B -838.79M -946.04M -98.26M -394.62M -58.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DOCU CIK 0001261333), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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