DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

108.92

-1.77 (-1.60%)

At close: Sep 1, 2026, 4:00 PM EDT

106.57

-2.35 (-2.16%)

After-hours: Sep 1, 2026, 7:42 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	104.48	66.69	-9.34	-10.72
Net Income	235.24	259.26	84.49	19.41	-27.8	-19.5
Earnings Per Share	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
Builders	-	252.07	236.38	219.51
Scalers	-	321.4	284.58	253.34
Scalers Plus	-	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	1,660	1,635	1,463
Net Cash (Debt)	-1,211	-1,447	-1,268	-1,248	-771.16	250.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-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	309.96	309.6	282.73	234.94	195.15	133.11
Capital Expenditures	-293.88	-255.92	-178.17	-119.3	-106.39	-97.07
Free Cash Flow	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	Sep '26 Sep 2, 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	51.80	16.98	37.21	162.59	-	-
Forward PE	80.67	26.42	19.91	23.11	24.54	159.01
P/FCF Ratio	796.39	82.00	30.07	27.29	27.63	243.34
PS Ratio	12.67	4.88	4.03	4.55	4.26	20.46