DOCU · XBRL financial data

Docusign financial statements, every fiscal year

The same tables from 8 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 years (DOCU's year ends in late January)

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	1,453	2,107	2,516	2,762	2,977	3,220
Cost of goods and services sold	364	466	536	573	622	663
Gross profit	1,089	1,641	1,980	2,189	2,355	2,556
Research and development	272	393	481	539	588	665
General and administrative	193	233	316	420	376	389
Total operating expenses	1,263	1,703	2,068	2,158	2,155	2,258
Operating income (loss)	(174)	(62)	(88)	32	200	299
Interest expense	31	6	6	7	2	3
Income tax expense (benefit)	14	3	8	20	(820)	38
Net income (loss)	(243)	(70)	(97)	74	1,068	309
Earnings per share, basic USD per share	(1.31)	(0.36)	(0.49)	0.36	5.23	1.53
Earnings per share, diluted USD per share	(1.31)	(0.36)	(0.49)	0.36	5.08	1.48
Weighted average shares, basic millions of shares	186	197	201	204	204	202
Weighted average shares, diluted millions of shares	186	197	201	209	210	209

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	566	509	722	797	649	602
Marketable securities	207	294	310	—	—	—
Marketable securities, non-current	93	95	186	—	—	—
Accounts receivable	324	441	517	439	430	516
Prepaid and other current assets	48	63	70	67	82	97
Total current assets	1,162	1,320	1,631	1,568	1,489	1,491
Property and equipment, net	165	185	200	245	299	362
Right-of-use asset	159	126	141	123	110	166
Goodwill	350	355	354	353	454	458
Total assets	2,337	2,541	3,013	2,971	4,013	4,230
Accounts payable	37	53	24	19	31	17
Accrued liabilities	67	91	101	104	100	113
Total current liabilities	1,093	1,372	2,208	1,661	1,832	2,039
Lease liability, non-current	166	126	141	121	105	168
Total liabilities	2,007	2,266	2,395	1,842	2,010	2,312
Accumulated deficit	(1,380)	(1,438)	(1,599)	(1,670)	(1,287)	(1,856)
Total stockholders' equity	326	276	617	1,130	2,003	1,918
Total liabilities and equity	2,337	2,541	3,013	2,971	4,013	4,230
Common shares outstanding (cover page) millions of shares	193	199	202	205	202	194

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(243)	(70)	(97)	74	1,068	309
Depreciation and amortization	71	82	86	95	108	116
Net cash from operating activities	297	506	507	980	1,017	1,165
Purchases of property and equipment	82	61	78	92	97	106
Net cash from investing activities	81	(163)	(191)	45	(313)	(127)
Share repurchases	0	0	63	146	684	869
Net cash from financing activities	(59)	(395)	(98)	(946)	(839)	(1,100)
Net change in cash	325	(57)	214	78	(142)	(41)

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	1,240	309	89*	not reported	Q3 FY26 10-QSep 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.