DOCU · XBRL financial data

Docusign financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DOCU's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	700	712*	710	736	755	776*	764	801	818	837*	830	876
Cost of goods and services sold	143	148*	149	155	157	160*	157	165	171	170*	171	178
Gross profit	558	564*	560	581	598	616*	606	635	648	667*	659	698
Research and development	137	152*	134	148	151	155*	159	170	168	168*	160	164
General and administrative	108	103*	92	87	98	99*	90	95	98	106*	92	103
Total operating expenses	538	555*	538	523	539	556*	546	570	562	579*	548	580
Operating income (loss)	20	10*	23	58	59	60*	60	65	85	88*	111	118
Interest expense	2	2*	0	1	0	0*	0	1	1	1*	1	1
Income tax expense (benefit)	(3)	3*	3	(816)	9	(16)*	2	13	12	11*	40	47
Net income (loss)	39	27*	34	888	62	83*	72	63	84	90*	78	78
Earnings per share, basic USD per share	0.19	0.13*	0.16	4.34	0.31	0.41*	0.35	0.31	0.41	0.45*	0.40	0.41
Earnings per share, diluted USD per share	0.19	0.13*	0.16	4.26	0.30	0.39*	0.34	0.30	0.40	0.44*	0.40	0.40
Weighted average shares, basic millions of shares	204	205*	206	205	204	203*	203	203	202	200*	195	191
Weighted average shares, diluted millions of shares	208	211*	210	208	209	214*	213	211	208	205*	196	193

Fiscal quarters (DOCU's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	1,189	797	817	619	611	649	657	600	583	602	548	528
Accounts receivable	360	439	306	310	300	430	308	357	355	516	301	371
Prepaid and other current assets	73	67	85	82	75	82	111	108	103	97	133	113
Total current assets	2,043	1,568	1,490	1,343	1,332	1,489	1,377	1,319	1,307	1,491	1,256	1,269
Property and equipment, net	231	245	256	266	279	299	310	328	344	362	388	420
Right-of-use asset	126	123	120	118	113	110	115	110	133	166	160	155
Goodwill	351	353	352	456	456	454	455	456	457	458	459	458
Total assets	3,338	2,971	2,927	3,754	3,770	4,013	3,947	3,950	3,982	4,230	3,984	3,961
Accounts payable	15	19	18	8	18	31	25	11	22	17	24	22
Accrued liabilities	100	104	99	93	95	100	101	101	120	113	108	121
Total current liabilities	2,189	1,661	1,605	1,607	1,599	1,832	1,741	1,776	1,784	2,039	1,889	1,973
Lease liability, non-current	125	121	117	116	111	105	111	106	135	168	167	168
Total liabilities	2,373	1,842	1,790	1,793	1,781	2,010	1,933	1,962	2,001	2,312	2,164	2,242
Accumulated deficit	(1,697)	(1,670)	(1,786)	(1,099)	(1,210)	(1,287)	(1,399)	(1,537)	(1,669)	(1,856)	(2,097)	(2,326)
Total stockholders' equity	965	1,130	1,137	1,961	1,989	2,003	2,015	1,988	1,982	1,918	1,820	1,719
Total liabilities and equity	3,338	2,971	2,927	3,754	3,770	4,013	3,947	3,950	3,982	4,230	3,984	3,961
Common shares outstanding (cover page) millions of shares	204	205	205	203	202	202	202	201	200	194	191	187

Fiscal quarters (DOCU's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	39	27*	34	888	62	83*	72	63	84	90*	78	78
Depreciation and amortization	23*	24*	25	27*	28*	29*	30	29*	30*	26*	32	34*
Net cash from operating activities	264*	271*	255	220*	234*	308*	251	246*	290*	377*	322	335*
Purchases of property and equipment	24*	22*	23	22*	24*	28*	24	28*	27*	27*	32	39*
Net cash from investing activities	34*	67*	(61)	(176)*	(44)*	(32)*	(25)	(30)*	(38)*	(34)*	(39)	(7)*
Share repurchases	75*	0*	149	200*	173*	162*	183	202*	215*	269*	318	307*
Net cash from financing activities	(121)*	(735)*	(170)	(239)*	(198)*	(232)*	(224)	(273)*	(270)*	(333)*	(334)	(345)*
Net change in cash	171*	(392)*	21	(195)*	(7)*	39*	13	(56)*	(16)*	18*	(52)	(20)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Docusign	528	876	335*	186.9M	Q2 FY27 10-QJul 31, 2026
Gen Digital	420	1,369	326*	593.3M	Q2 FY27 10-QOct 2, 2026
Dynatrace	2,076	580	41*	286.9M	Q2 FY27 10-QSep 30, 2026
Okta	763	805	234*	not reported	Q2 FY27 10-QJul 31, 2026
Verisign	207	443	268*	89.7M	Q3 FY26 10-QSep 30, 2026
Duolingo	1,181	298	88*	not reported	Q2 FY26 10-QJun 30, 2026
Jack Henry & Associates	12	644*	303*	70.1M	Q4 FY26 10-KJun 30, 2026
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026
Samsara	291	508	74*	not reported	Q2 FY27 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.