DocuSign Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4B+12.9% YoYTTM through 31 Jul 2026
Net Income $329.9M-69.1% YoYTTM through 31 Jul 2026
Free Cash Flow $1.2BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 79.4% |
| EBITDA Margin | 15.6% |
| Operating Margin | 9.3% |
| Net Margin | 9.8% |
Returns
16.1%ROE
7.3%ROA
27.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.64x
Net Debt-$866.5Mnet cash position
Cash & Equivalents$528.2M
Quality Metrics
Altman Z-Score3.49
Piotroski F-Score6 / 9
FCF Margin35.7%
Rule of 4039.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $3.2B
Diluted EPS$1.64TTMFY2026: $1.48
Dividend
No dividend
Capital Allocation
R&D Spend$659.1M
Capex Intensity3.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription | $3.2B | +8.6% | |
| Professional services and other | $68.9M | -8.6% |
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