DocuSign, Inc.DOCUNASDAQ

Revenue (LTM)

$3.2B

+8.2% YoY

Net Income (LTM)

$309M

-71.1% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCF$1.1B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	2,107	2,516↑19.4%	2,762↑9.8%	2,977↑7.8%	3,220↑8.2%
Gross Profit	1,641	1,980↑20.7%	2,189↑10.6%	2,355↑7.6%	2,556↑8.5%
Operating Income	-62	-88↓42.3%	32↑135.9%	200↑532.0%	299↑49.3%
Net Income	-70	-97↓39.3%	74↑175.9%	1,068↑1343.5%	309↓71.1%
EBITDA	21	3↓87.1%	196↑6978.7%	357↑82.7%	562↑57.3%
EPS Diluted	-0.36	-0.49↓36.1%	0.36↑173.5%	5.08↑1311.1%	1.48↓70.9%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	509	722↑41.8%	797↑10.4%	649↓18.6%	602↓7.1%
Total Current Assets	1,320	1,631↑23.6%	1,568↓3.9%	1,489↓5.0%	1,491↑0.1%
Total Assets	2,541	3,013↑18.6%	2,971↓1.4%	4,013↑35.0%	4,230↑5.4%
Total Current Liabilities	1,372	2,208↑61.0%	1,661↓24.8%	1,832↑10.3%	2,039↑11.3%
Total Liabilities	2,266	2,395↑5.7%	1,842↓23.1%	2,010↑9.1%	2,312↑15.0%
Total Equity	276	617↑124.1%	1,130↑83.0%	2,003↑77.3%	1,918↓4.2%
Total Debt	882	888↑0.7%	143↓83.9%	124↓13.0%	185↑48.8%
Net Debt	373	166↓55.4%	-654↓493.0%	-524↑19.8%	-417↑20.4%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	506	507↑0.1%	980↑93.3%	1,017↑3.9%	1,165↑14.5%
Capital Expenditure	-61	-78↓26.5%	-92↓19.0%	-97↓5.0%	-106↓9.8%
Free Cash Flow	445	429↓3.6%	887↑106.7%	920↑3.7%	1,059↑15.0%
Stock-Based Comp	409	539↑31.9%	617↑14.5%	610↓1.1%	622↑2.0%
Net Change in Cash	-57	214↑476.9%	78↓63.3%	-142↓281.3%	-47↑67.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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