DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
90.50
+0.71 (0.79%)
At close: Nov 3, 2026, 4:00 PM EST
89.16
-1.34 (-1.49%)
After-hours: Nov 3, 2026, 7:57 PM EST
DigitalOcean Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,103 | 901.43 | 780.62 | 692.88 | 576.32 | 428.56 |
Revenue Growth | 27.63% | 15.48% | 12.66% | 20.23% | 34.48% | 34.61% |
Gross Profit Gross Profit Growth | 602.71 | 539.59 | 465.94 | 397.5 | 364.4 | 257.97 |
Operating Income Operating Income Growth | 137.76 | 156.99 | 104.48 | 66.69 | -9.34 | -10.72 |
Net Income Net Income Growth | 34.26 | 259.26 | 84.49 | 19.41 | -27.8 | -19.5 |
Earnings Per Share EPS Growth | 0.33 | 2.52 | 0.89 | 0.20 | -0.28 | -0.21 |
EPS Growth | -87.63% | 182.60% | 345.00% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Above $6K and Under $100K Digital Native Enterprise Customers Above $6K and Under $100K Digital Native Enterprise Customers Growth | - | 321.19 | 284.35 | 253.07 |
Above $100K and Under $500K Digital Native Enterprise Customers Above $100K and Under $500K Digital Native Enterprise Customers Growth | - | 91.98 | 77.9 | 64.16 |
Above $500K and Under $1M Digital Native Enterprise Customers Above $500K and Under $1M Digital Native Enterprise Customers Growth | - | 30.43 | 25.33 | 18.66 |
Above $1M Digital Native Enterprise Customers Above $1M Digital Native Enterprise Customers Growth | - | 96.25 | 46.74 | 29.42 |
Developers and Other Developers and Other Growth | - | 361.59 | 346.3 | 327.58 |
Revenue (Total) Revenue (Total) Growth | 1,103 | 901.43 | 780.62 | 692.88 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 844.74 | 254.48 | 428.45 | 411.77 | 864.23 | 1,713 |
Total Debt Total Debt Growth | 2,052 | 1,701 | 1,696 | 1,660 | 1,635 | 1,463 |
Net Cash (Debt) Net Cash Growth | -1,207 | -1,447 | -1,268 | -1,248 | -771.16 | 250.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.06 | -13.73 | -13.42 | -12.95 | -7.65 | 2.69 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 375.4 | 309.6 | 282.73 | 234.94 | 195.15 | 133.11 |
Capital Expenditures CapEx Growth | -258.11 | -255.92 | -178.17 | -119.3 | -106.39 | -97.07 |
Free Cash Flow Free Cash Flow Growth | 117.29 | 53.69 | 104.56 | 115.64 | 88.76 | 36.04 |
Free Cash Flow Growth | -33.15% | -48.65% | -9.59% | 30.28% | 146.31% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.66% | 59.86% | 59.69% | 57.37% | 63.23% | 60.19% |
Operating Margin | 12.49% | 17.42% | 13.38% | 9.63% | -1.62% | -2.50% |
Pretax Margin | 4.33% | 22.93% | 12.52% | 3.86% | -4.14% | -4.25% |
Profit Margin | 3.11% | 28.76% | 10.82% | 2.80% | -4.82% | -4.55% |
FCF Margin | 10.64% | 5.96% | 13.39% | 16.69% | 15.40% | 8.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 277.37 | 16.98 | 37.21 | 162.59 | - | - |
Forward PE | 55.16 | 26.42 | 19.91 | 23.11 | 24.54 | 159.01 |
P/FCF Ratio | 90.72 | 82.00 | 30.07 | 27.29 | 27.63 | 243.34 |
PS Ratio | 9.65 | 4.88 | 4.03 | 4.55 | 4.26 | 20.46 |