DOCU
DocuSign, Inc.
NASDAQ · USTechnologySoftware - Application
$52.30-0.83%
Price as of Jul 20, 2026
DOCU financials
DocuSign, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.2B | $3.0B | $2.8B | $2.5B |
| Cost of revenue | $663.1M | $621.7M | $572.6M | $536.1M |
| Gross profit | $2.6B | $2.4B | $2.2B | $2.0B |
| Operating expenses | $2.3B | $2.2B | $2.2B | $2.1B |
| Operating income | $298.6M | $199.9M | $31.6M | -$88.0M |
| Net income | $309.1M | $1.1B | $74.0M | -$97.5M |
| EBITDA | $562.2M | $357.3M | $195.6M | $2.8M |
| Basic EPS | $1.52 | $5.23 | $0.36 | $-0.49 |
| Diluted EPS | $1.48 | $5.08 | $0.36 | $-0.49 |
| Balance sheet | ||||
| Cash & equivalents | $602.4M | $648.6M | $797.1M | $721.9M |
| Total assets | $4.2B | $4.0B | $3.0B | $3.0B |
| Total liabilities | $2.3B | $2.0B | $1.8B | $2.4B |
| Stockholders’ equity | $1.9B | $2.0B | $1.1B | $617.3M |
| Total debt | $185.1M | $124.4M | $143.1M | $888.3M |
| Net debt | -$417.3M | -$524.2M | -$654.0M | $166.4M |
| Cash flow | ||||
| Operating cash flow | $1.2B | $1.0B | $979.5M | $506.8M |
| Capital expenditure | -$106.4M | -$97.0M | -$92.4M | -$77.7M |
| Free cash flow | $1.1B | $920.3M | $887.1M | $429.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$869.1M | -$683.5M | -$145.5M | -$63.0M |