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DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
87.15
+7.63 (9.60%)
At close: Nov 11, 2026, 4:00 PM EST
83.98
-3.17 (-3.64%)
Pre-market: Nov 12, 2026, 7:58 AM EST

DigitalOcean Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
321.19281.18257.91242.39229.63218.7210.7204.93198.48192.48184.73180.87177.06169.81165.13163152.12133.88127.33119.66
Revenue Growth
39.87%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%
Gross Profit
161.07154.66144.71142.27136.93130.95129.44126.08116.56114.15109.1595.05106.73102.4693.26102.8295.3986.0780.1375.26
Operating Income
33.0329.3736.5738.844.9335.6237.6434.5727.826.0419.6921.243.615.91-4.594.997.2-7.95-13.58-9.95
Net Income
-42.6135.4415.7725.66158.3737.0338.218.2732.9519.1414.1415.9419.180.67-16.37-10.387.9-6.76-18.57-12.13
Earnings Per Share
-0.370.290.150.241.510.390.390.130.330.200.150.170.200.01-0.17-0.110.08-0.07-0.17-0.12
EPS Growth
--24.46%-61.70%90.13%353.73%88.87%158.44%-23.89%65.01%2630.02%--152.47%-------

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026
Period EndingSep '26 Jun '26 Mar '26
Above $6K and Under $100K Digital Native Enterprise Customers
90.988.3985.9
Above $100K and Under $500K Digital Native Enterprise Customers
26.6226.0824.56
Above $500K and Under $1M Digital Native Enterprise Customers
8.768.068.41
Above $1M Digital Native Enterprise Customers
96.5564.7245.68
Developers and Other
98.3793.9493.35
Revenue (Total)
321.19281.18257.91

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
844.74767.03741.36254.48236.56387.75360.42428.45439.87443.11419.06411.77384.08550.51612.55864.23824.651,1661,5551,713
Total Debt
2,0521,9781,5081,7011,6151,7641,7431,6961,6251,6391,6561,6601,6591,6591,6781,6351,4691,4671,4651,463
Net Cash (Debt)
-1,207-1,211-766.7-1,447-1,378-1,376-1,382-1,268-1,185-1,195-1,237-1,248-1,275-1,109-1,066-771.16-644.46-300.3790.68250.71
Net Cash Growth
-------------------83.81%-
Net Cash Per Share
-10.53-9.57-6.85-12.98-13.06-13.68-13.51-13.43-11.55-12.74-13.19-13.56-12.42-11.52-11.15-7.99-6.14-2.930.852.32

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
161.23109.9746.9257.2895.7992.4564.0971.3473.3571.3466.6980.5254.0564.1636.2262.8355.8546.0730.432.73
Capital Expenditures
28-81.32-51.8-152.98-7.77-33.2-61.96-45.28-57.35-31.87-43.67-52.22-20.23-23.53-23.31-26.71-30.99-25.65-23.05-30.59
Free Cash Flow
189.2228.65-4.88-95.788.0259.252.1326.061639.4723.0328.2933.8240.6312.936.1224.8620.437.362.14
Free Cash Flow Growth
114.99%-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%--

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
50.15%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%
Operating Margin
10.28%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%
Pretax Margin
-11.34%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%
Profit Margin
-13.27%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%
FCF Margin
58.91%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%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
-69.6737.6516.9812.3520.5628.3237.2145.2646.2869.45162.59--------
Forward PE
98.79138.8790.8226.4217.4015.3117.4419.9124.3820.9623.3623.1115.2920.6323.1724.5434.2749.3486.50159.01
P/FCF Ratio
133.721019.11--17.7325.1436.7530.0734.8225.4027.5627.2917.2931.1340.2727.6364.0083.36135.34243.34
PS Ratio
14.2216.219.404.883.603.123.814.034.924.314.874.553.165.486.184.266.588.5813.4720.46