DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

120.86

-8.87 (-6.84%)

At close: Aug 11, 2026, 4:00 PM EDT

121.06

+0.20 (0.17%)

After-hours: Aug 11, 2026, 4:47 PM EDT

DigitalOcean Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,011	901.43	780.62	692.88	576.32	428.56
Revenue Growth	21.41%	15.48%	12.66%	20.23%	34.48%	34.61%
Gross Profit	578.58	539.59	465.94	397.5	364.4	257.97
Operating Income	149.67	156.99	91.01	11.9	-25.7	-11.19
Net Income	235.24	259.26	84.49	19.41	-27.8	-19.5
Earnings Per Share	2.19	2.52	0.89	0.20	-0.28	-0.21
EPS Growth	68.46%	183.15%	345.00%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Builders	-	252.07	236.38	219.51
Scalers+	-	231.05	160.84	122.54
Learners, Testers and Other	-	96.9	98.82	97.5
Revenue (Total)	1,011	901.43	780.62	692.88

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	767.03	254.48	428.45	411.77	864.23	1,713
Total Debt	1,978	1,701	1,696	1,650	1,635	1,463
Net Cash (Debt)	-1,211	-1,447	-1,268	-1,239	-771.16	250.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.63	-13.73	-13.42	-12.85	-7.65	2.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	309.96	309.6	282.73	234.94	195.15	133.11
Capital Expenditures	-134.64	-139.85	-186.52	-124.81	-115.3	-103.46
Free Cash Flow	175.32	169.75	96.2	110.13	79.85	29.65
Free Cash Flow Growth	83.17%	76.45%	-12.65%	37.92%	169.34%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	57.22%	59.86%	59.69%	57.37%	63.23%	60.19%
Operating Margin	14.80%	17.42%	11.66%	1.72%	-4.46%	-2.61%
Pretax Margin	17.26%	22.93%	12.52%	3.86%	-4.14%	-4.25%
Profit Margin	16.39%	28.76%	10.82%	2.80%	-4.82%	-4.55%
FCF Margin	17.34%	18.83%	12.32%	15.89%	13.86%	6.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	57.48	19.10	38.28	183.45	-	-
Forward PE	89.48	26.42	19.91	23.11	24.54	159.01
P/FCF Ratio	883.69	26.06	32.66	30.07	30.86	290.49
PS Ratio	14.05	4.91	4.03	4.78	4.28	20.10