DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
131.41
-3.41 (-2.53%)
At close: Oct 12, 2026, 4:00 PM EDT
127.57
-3.84 (-2.92%)
After-hours: Oct 12, 2026, 7:50 PM EDT
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 | 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 Revenue Growth | 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 Gross Profit Growth | 578.58 | 539.59 | 465.94 | 397.5 | 364.4 | 257.97 |
Operating Income Operating Income Growth | 149.67 | 156.99 | 104.48 | 66.69 | -9.34 | -10.72 |
Net Income Net Income Growth | 235.24 | 259.26 | 84.49 | 19.41 | -27.8 | -19.5 |
Earnings Per Share EPS Growth | 2.10 | 2.52 | 0.89 | 0.20 | -0.28 | -0.21 |
EPS Growth | 59.84% | 182.60% | 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 |
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 | 1,011 | 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 Cash & Investments Growth | 767.03 | 254.48 | 428.45 | 411.77 | 864.23 | 1,713 |
Total Debt Total Debt Growth | 1,978 | 1,701 | 1,696 | 1,660 | 1,635 | 1,463 |
Net Cash (Debt) Net Cash Growth | -1,211 | -1,447 | -1,268 | -1,248 | -771.16 | 250.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.63 | -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 | 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 Operating Cash Flow Growth | 309.96 | 309.6 | 282.73 | 234.94 | 195.15 | 133.11 |
Capital Expenditures CapEx Growth | -293.88 | -255.92 | -178.17 | -119.3 | -106.39 | -97.07 |
Free Cash Flow Free Cash Flow Growth | 16.08 | 53.69 | 104.56 | 115.64 | 88.76 | 36.04 |
Free Cash Flow Growth | -84.45% | -48.65% | -9.59% | 30.28% | 146.31% | - |
| 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% | 13.38% | 9.63% | -1.62% | -2.50% |
Pretax Margin | 17.26% | 22.93% | 12.52% | 3.86% | -4.14% | -4.25% |
Profit Margin | 23.27% | 28.76% | 10.82% | 2.80% | -4.82% | -4.55% |
FCF Margin | 1.59% | 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 | Oct '26 Oct 13, 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 | 62.50 | 16.98 | 37.21 | 162.59 | - | - |
Forward PE | 97.33 | 26.42 | 19.91 | 23.11 | 24.54 | 159.01 |
P/FCF Ratio | 960.83 | 82.00 | 30.07 | 27.29 | 27.63 | 243.34 |
PS Ratio | 15.28 | 4.88 | 4.03 | 4.55 | 4.26 | 20.46 |