DOCUSIGN, INC. (DOCU) Form 10-Q — Sep 4, 2026
Docusign filed its fiscal 2027 second-quarter 10-Q reporting revenue of $875.7 million, up 9% from $800.6 million a year earlier, with net income of $77.7 million and diluted EPS of $0.40 versus $0.30 in the prior-year quarter. Profitability improved sharply: GAAP income from operations rose about 80% to $117.6 million (13.4% operating margin versus 8.1%), free cash flow reached $295.8 million at a 34% margin, and the IAM platform grew to 15.1% of total ARR as of July 31, 2026, up from 10.8% at January 31, 2026.
Key figures
- Eps
- 0.4
- Revenue
- 875746000
- Net Income
- 77715000
- Total Debt
- 0
- Revenue Yoy
- 9%
- Cash Position
- 528161000
- Shares Outstanding
- 186902452
- Iam arr share
- 15.1% vs 10.8% as of January 31, 2026
- Credit facility
- 750.0 million undrawn revolving facility, expandable by 250.0 million, matures May 2030
- H1 fy27 revenue
- 1705981000
- Total customers
- over 1.9 million
- Direct customers
- approximately 289,000
- Q2 tax provision
- 47261000
- Q2 free cash flow
- 295757000
- H1 fy27 net income
- 155912000
- Q2 operating income
- 117621000
- H1 share repurchases
- 624.0 million cash (625.3 million incl. excise tax)
- Q2 share repurchases
- 306972000
- Free cash flow margin
- 34%
- H1 shares repurchased
- 13257000
- Prior year q2 revenue
- 800636000
- Q2 shares repurchased
- 6466000
- H1 operating cash flow
- 656234000
- Customers over 300k acv
- 1,296 vs 1,137 a year ago
- Prior year q2 net income
- 62970000
- Q2 gaap operating margin
- 13.4%
- Subscription revenue pct
- 98% of revenue
- International revenue pct
- 31% of total revenue; +17% growth in H1
- Prior year q2 diluted eps
- 0.3
- Q2 stock based compensation
- 148604000
- Q2 tax provision yoy change
- up 250%
- Total buyback authorization
- 4500000000
- Q2 non gaap operating margin
- 31.6%
- Remaining buyback authorization
- 2100000000
- Remaining performance obligations
- 2.3 billion (contracts greater than one year); 58% expected to be recognized within 12 months
- Prior year q2 gaap operating margin
- 8.1%
- Cash equivalents restricted and investments
- 990.4 million
Price after filing
Close on the filing date to close N calendar days later (from $65.39). Historical, not a forecast.
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