FN2 Earnings Intelligence
DocuSign, Inc. balance sheet (quarterly)
DocuSign, Inc. (DOCU) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $657.4 | $600 | $583.3 | $548 | $528.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $763.7 | $800.6 | $818.4 | $830.2 | $875.7 |
| % Growth | - | - | - | - | - |
| Gross Profit | $606.4 | $635.2 | $647.8 | $659 | $697.9 |
| % Margin | 79.4% | 79.3% | 79.2% | 79.4% | 79.7% |
| EBITDA | $90.6 | $89.2 | $110.9 | $143.5 | $146.6 |
| % Margin | 11.9% | 11.1% | 13.5% | 17.3% | 16.7% |
| Net Income | $72.1 | $63 | $83.7 | $78.2 | $77.7 |
| % Margin | 9.4% | 7.9% | 10.2% | 9.4% | 8.9% |
| Diluted EPS | $0.34 | $0.30 | $0.40 | $0.40 | $0.40 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $251.4 | - | - | $321.7 | - |
| CapEx | $23.6 | - | - | $32.3 | - |
| Free Cash Flow | $227.8 | - | - | $289.4 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Revenue | $763.7 | $800.6 | $818.4 | $830.2 | $875.7 |
| Gross Profit | $606.4 | $635.2 | $647.8 | $659 | $697.9 |
| EBITDA | $90.6 | $89.2 | $110.9 | $143.5 | $146.6 |
| Net Income | $72.1 | $63 | $83.7 | $78.2 | $77.7 |
| Diluted EPS | $0.34 | $0.30 | $0.40 | $0.40 | $0.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $657.4 | $600 | $583.3 | $548 | $528.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $251.4 | - | - | $321.7 | - |
| Capital Expenditure | $23.6 | - | - | $32.3 | - |
| Free Cash Flow | $227.8 | - | - | $289.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 79.4% | 79.3% | 79.2% | 79.4% | 79.7% |
| EBITDA Margin | 11.9% | 11.1% | 13.5% | 17.3% | 16.7% |
| Net Margin | 9.4% | 7.9% | 10.2% | 9.4% | 8.9% |
| FCF Margin | 29.8% | - | - | 34.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
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