NASDAQ: DOCU
DOCUSIGN, INC.CIK 0001261333 · Prepackaged Software
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DocuSign Q1 revenue up 9%, operating income doubles; IAM platform reaches 12.6% of ARR
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DocuSign reports Q1 FY2027 financial results for quarter ended April 30, 2026
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DocuSign stockholders approve annual say-on-pay votes and reelect three directors
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DocuSign appoints Redis CEO Rowan Trollope to Board of Directors
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DocuSign expands SF headquarters lease, adds AI governance to cybersecurity framework
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Latest financial statements
From 10-Q filed Jun 5, 2026 (period ending Apr 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Apr 30, 2026 | Q1 ended Apr 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 830.2 | 763.7 |
| Cost of revenue / cost of sales | 171.3 | 157.3 |
| Gross profit | 659.0 | 606.4 |
| Operating expenses: | ||
| Sales and marketing | 296.2 | 296.4 |
| Research and development | 159.6 | 159.4 |
| General and administrative | 91.9 | 90.3 |
| Total operating expenses | 547.7 | 546.1 |
| Operating income | 111.3 | 60.3 |
| Interest expense | 0.6 | 0.5 |
| Other income/(expense), net | 7.0 | 14.0 |
| Income before income taxes | 117.8 | 73.8 |
| Income tax expense/(benefit) | 39.6 | 1.7 |
| Net income | 78.2 | 72.1 |
| Basic earnings per share | 0.40 | 0.35 |
| Diluted earnings per share | 0.40 | 0.34 |
Consolidated Balance Sheets (Unaudited)
| Description | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 548.0 | 657.4 |
| Short-term investments | 266.2 | 291.3 |
| Accounts receivable, net | 300.7 | 307.6 |
| Prepaid expenses and other current assets | 132.7 | 111.2 |
| Total current assets | 1,256 | 1,377 |
| Property, plant and equipment, net | 387.9 | 310.1 |
| Operating lease right-of-use assets, net | 160.1 | 115.4 |
| Finite-lived intangible assets, net | 56.7 | 69.5 |
| Goodwill | 459.1 | 455.3 |
| Deferred income taxes and other assets | 805.1 | 844.8 |
| Other long-term assets | 859.4 | 775.2 |
| TOTAL ASSETS | 3,984 | 3,947 |
| Current liabilities: | ||
| Accounts payable | 24.0 | 24.6 |
| Current portion of operating lease liabilities | 16.1 | 21.8 |
| Accrued liabilities | 108.0 | 101.2 |
| Deferred revenue, current | 1,565 | 1,423 |
| Other current liabilities | 175.6 | 171.0 |
| Total current liabilities | 1,889 | 1,741 |
| Operating lease liabilities | 167.3 | 111.1 |
| Deferred income taxes and other liabilities | 24.2 | 22.4 |
| Other long-term liabilities | 84.2 | 57.7 |
| Total liabilities | 2,164 | 1,933 |
| Shareholders' equity: | ||
| Common stock | 0.02 | 0.02 |
| Capital in excess of stated value | 3,921 | 3,435 |
| Accumulated other comprehensive income (loss) | (4.0) | (18.2) |
| Retained earnings (deficit) | (2,097) | (1,399) |
| Treasury stock | 3.2 | |
| Total shareholders' equity | 1,820 | 2,015 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 3,984 | 3,947 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Apr 30, 2026 | Q1 ended Apr 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 321.7 | 251.4 |
| Investing Activities: | ||
| Net cash from investing activities | (39.2) | (24.9) |
| Financing Activities: | ||
| Net cash from financing activities | (334.4) | (223.5) |
| Net increase/(decrease) in cash | (52.5) | 12.9 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗