DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
134.29
+3.23 (2.47%)
Sep 11, 2026, 10:00 AM EDT - Market open
DigitalOcean Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 281.18 | 257.91 | 242.39 | 229.63 | 218.7 | 210.7 | 204.93 | 198.48 | 192.48 | 184.73 | 180.87 | 177.06 | 169.81 | 165.13 | 163 | 152.12 | 133.88 | 127.33 | 119.66 | 111.43 |
Revenue Growth | 28.57% | 22.40% | 18.28% | 15.69% | 13.63% | 14.06% | 13.30% | 12.10% | 13.35% | 11.87% | 10.97% | 16.40% | 26.84% | 29.69% | 36.22% | 36.51% | 28.97% | 35.95% | 36.73% | 37.29% |
Gross Profit Gross Profit Growth | 154.66 | 144.71 | 142.27 | 136.93 | 130.95 | 129.44 | 126.08 | 116.56 | 114.15 | 109.15 | 95.05 | 106.73 | 102.46 | 93.26 | 102.82 | 95.39 | 86.07 | 80.13 | 75.26 | 67.92 |
Operating Income Operating Income Growth | 29.37 | 36.57 | 38.8 | 44.93 | 35.62 | 37.64 | 34.57 | 27.8 | 26.04 | 19.69 | 21.2 | 43.61 | 5.91 | -4.59 | 4.99 | 7.2 | -7.95 | -13.58 | -9.95 | -1.39 |
Net Income Net Income Growth | 35.44 | 15.77 | 25.66 | 158.37 | 37.03 | 38.2 | 18.27 | 32.95 | 19.14 | 14.14 | 15.94 | 19.18 | 0.67 | -16.37 | -10.38 | 7.9 | -6.76 | -18.57 | -12.13 | -1.85 |
Earnings Per Share EPS Growth | 0.29 | 0.15 | 0.24 | 1.51 | 0.39 | 0.39 | 0.13 | 0.33 | 0.20 | 0.15 | 0.17 | 0.20 | 0.01 | -0.17 | -0.11 | 0.08 | -0.07 | -0.17 | -0.12 | -0.02 |
EPS Growth | -24.46% | -61.70% | 90.13% | 353.73% | 88.87% | 158.44% | -23.89% | 65.01% | 2630.02% | - | - | 152.47% | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 |
Above $6K and Under $100K Digital Native Enterprise Customers Above $6K and Under $100K Digital Native Enterprise Customers Growth | 88.39 | 85.9 |
Above $100K and Under $500K Digital Native Enterprise Customers Above $100K and Under $500K Digital Native Enterprise Customers Growth | 26.08 | 24.56 |
Above $500K and Under $1M Digital Native Enterprise Customers Above $500K and Under $1M Digital Native Enterprise Customers Growth | 8.06 | 8.41 |
Above $1M Digital Native Enterprise Customers Above $1M Digital Native Enterprise Customers Growth | 64.72 | 45.68 |
Developers and Other Developers and Other Growth | 93.94 | 93.35 |
Revenue (Total) Revenue (Total) Growth | 281.18 | 257.91 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 767.03 | 741.36 | 254.48 | 236.56 | 387.75 | 360.42 | 428.45 | 439.87 | 443.11 | 419.06 | 411.77 | 384.08 | 550.51 | 612.55 | 864.23 | 824.65 | 1,166 | 1,555 | 1,713 | 589.75 |
Total Debt Total Debt Growth | 1,978 | 1,508 | 1,701 | 1,615 | 1,764 | 1,743 | 1,696 | 1,625 | 1,639 | 1,656 | 1,660 | 1,659 | 1,659 | 1,678 | 1,635 | 1,469 | 1,467 | 1,465 | 1,463 | - |
Net Cash (Debt) Net Cash Growth | -1,211 | -766.7 | -1,447 | -1,378 | -1,376 | -1,382 | -1,268 | -1,185 | -1,195 | -1,237 | -1,248 | -1,275 | -1,109 | -1,066 | -771.16 | -644.46 | -300.37 | 90.68 | 250.71 | 589.75 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.81% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.57 | -6.85 | -12.98 | -13.06 | -13.68 | -13.51 | -13.43 | -11.55 | -12.74 | -13.19 | -13.56 | -12.42 | -11.52 | -11.15 | -7.99 | -6.14 | -2.93 | 0.85 | 2.32 | 5.46 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 109.97 | 46.92 | 57.28 | 95.79 | 92.45 | 64.09 | 71.34 | 73.35 | 71.34 | 66.69 | 80.52 | 54.05 | 64.16 | 36.22 | 62.83 | 55.85 | 46.07 | 30.4 | 32.73 | 40.18 |
Capital Expenditures CapEx Growth | -81.32 | -51.8 | -152.98 | -7.77 | -33.2 | -61.96 | -45.28 | -57.35 | -31.87 | -43.67 | -52.22 | -20.23 | -23.53 | -23.31 | -26.71 | -30.99 | -25.65 | -23.05 | -30.59 | -19.44 |
Free Cash Flow Free Cash Flow Growth | 28.65 | -4.88 | -95.7 | 88.02 | 59.25 | 2.13 | 26.06 | 16 | 39.47 | 23.03 | 28.29 | 33.82 | 40.63 | 12.9 | 36.12 | 24.86 | 20.43 | 7.36 | 2.14 | 20.74 |
Free Cash Flow Growth | -51.65% | - | - | 450.07% | 50.11% | -90.76% | -7.90% | -52.69% | -2.84% | 78.50% | -21.68% | 36.07% | 98.89% | 75.38% | 1587.25% | 19.88% | 29.55% | - | - | 1291.61% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 55.00% | 56.11% | 58.70% | 59.63% | 59.87% | 61.43% | 61.53% | 58.73% | 59.30% | 59.09% | 52.55% | 60.28% | 60.34% | 56.47% | 63.08% | 62.71% | 64.29% | 62.93% | 62.90% | 60.96% |
Operating Margin | 10.45% | 14.18% | 16.01% | 19.57% | 16.29% | 17.87% | 16.87% | 14.01% | 13.53% | 10.66% | 11.72% | 24.63% | 3.48% | -2.78% | 3.06% | 4.73% | -5.93% | -10.67% | -8.31% | -1.25% |
Pretax Margin | 9.65% | 9.50% | 13.42% | 39.33% | 19.41% | 19.64% | 14.15% | 14.93% | 12.89% | 7.72% | 7.48% | 20.96% | 2.34% | -16.87% | -5.57% | 5.49% | -5.92% | -11.96% | -9.36% | -1.79% |
Profit Margin | 12.60% | 6.12% | 10.59% | 68.97% | 16.93% | 18.13% | 8.91% | 16.60% | 9.94% | 7.65% | 8.81% | 10.83% | 0.39% | -9.91% | -6.37% | 5.20% | -5.05% | -14.58% | -10.13% | -1.66% |
FCF Margin | 10.19% | -1.89% | -39.48% | 38.33% | 27.09% | 1.01% | 12.72% | 8.06% | 20.51% | 12.47% | 15.64% | 19.10% | 23.92% | 7.81% | 22.16% | 16.34% | 15.26% | 5.78% | 1.79% | 18.61% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 69.67 | 37.65 | 16.98 | 12.35 | 20.56 | 28.32 | 37.21 | 45.26 | 46.28 | 69.45 | 162.59 | - | - | - | - | - | - | - | - | - |
Forward PE | 138.87 | 90.82 | 26.42 | 17.40 | 15.31 | 17.44 | 19.91 | 24.38 | 20.96 | 23.36 | 23.11 | 15.29 | 20.63 | 23.17 | 24.54 | 34.27 | 49.34 | 86.50 | 159.01 | 194.85 |
P/FCF Ratio | 1019.11 | - | - | 17.73 | 25.14 | 36.75 | 30.07 | 34.82 | 25.40 | 27.56 | 27.29 | 17.29 | 31.13 | 40.27 | 27.63 | 64.00 | 83.36 | 135.34 | 243.34 | 355.28 |
PS Ratio | 16.21 | 9.40 | 4.88 | 3.60 | 3.12 | 3.81 | 4.03 | 4.92 | 4.31 | 4.87 | 4.55 | 3.16 | 5.48 | 6.18 | 4.26 | 6.58 | 8.58 | 13.47 | 20.46 | 21.02 |