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DocuSign DOCU Business Segments — Net Income

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Other financials

Income statement

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Revenue$830.2M+8.7%
Gross profit$659.0M+8.7%
Operating income$111.3M+84.7%
Net income$78.2M+8.5%
EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$281.4M-27.3%
Total debt$183.3M+37.9%
Total equity$1.8B-9.7%
Total assets$4.0B+0.9%

Cash flow

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Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

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Market cap$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
P/S3.3×-1.6×

Profitability

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Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp
FCF margin34.1%+3.9pp

Returns & leverage

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Return on equity16.4%-53.8pp
Debt / equity0.1×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: DocuSign’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001261333-26-000074
(in thousands, except per share data)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
Interest income and other income, net6,99814,013
Income before provision for income taxes117,75673,790
Provision for income taxes39,5591,703
Net income$78,197$72,087
Net income per share attributable to common stockholders:
Basic$0.40$0.35
Diluted$0.40$0.34
Weighted-average shares used in computing net income per share:

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's business segments — net income?
DocuSign (DOCU) reported business segments — net income of $78.2M in Q1 2026.
How has DocuSign's business segments — net income changed year-over-year?
DocuSign's business segments — net income increased by 8.5% year-over-year, from $72.09M to $78.2M.
What is the long-term trend for DocuSign's business segments — net income?
Over 3 years (2023 to 2026), DocuSign's business segments — net income has grown at a 46.9% compound annual growth rate (CAGR), from -$97.45M to $309.09M.
What does business segments — net income mean?
This represents the total profit generated by the company's primary reportable business segment after all operating expenses, taxes, and non-operating costs have been deducted. It serves as a key indicator of the segment's overall financial health and its ability to contribute to the company's bottom line.

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