DOCN — DigitalOcean Holdings, Inc.
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NYSE ·
Information Technology ·
IT Services ·
CIK 1582961 ·
Last close
$106.76
Market Cap
$12.48B
52W High
$187.50
52W Low
$93.90
ADV30
3,728,474
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 257,905,000 | 144,710,000 | 36,571,000 | 15,771,000 | 2,570,387,000 | 741,363,000 | 1,683,011,000 |
| Dec 2025 | 242,390,000 | 142,270,000 | 38,796,000 | 25,660,000 | 1,837,705,000 | 254,475,000 | 1,866,395,000 |
| Sep 2025 | 229,634,000 | 136,933,000 | 44,932,000 | 158,371,000 | 1,725,706,000 | 236,561,000 | 1,795,324,000 |
| Jun 2025 | 218,700,000 | 130,945,000 | 35,619,000 | 37,027,000 | 1,719,808,000 | 387,745,000 | 1,895,025,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$292,435,000
Investing CF
$-263,891,000
Financing CF
$350,887,000
CapEx
$-260,079,000
Dividends Paid
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Buybacks
$-23,072,000
EPS Diluted TTM
$2.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,966,000
Inventory
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Receivables
$105,456,000
ST Investments
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EBIT TTM
$216,063,000
Pretax Income TTM
$189,778,000
Interest Exp TTM
$26,285,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$948,628,992
EBITDA
$298,215,008
Free Cash Flow
$157,550,368
Enterprise Value
$13,314,402,304
Total Cash
$741,363,008
Total Debt
$1,508,060,032
Shares Out
116,908,096
Trailing EPS
$2.28
Book Value
$8.51
ROE
70.0%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 901,427,000 | 156,989,000 | 259,262,000 | 1,837,705,000 | 1,866,395,000 | — | 309,604,000 |
| Dec 2024 | 780,615,000 | 91,007,000 | 84,492,000 | 1,639,015,000 | 1,841,970,000 | — | 282,725,000 |
| Dec 2023 | 692,884,000 | 32,783,000 | 19,409,000 | 1,460,967,000 | 1,774,665,000 | — | 234,942,000 |
| Dec 2022 | 576,322,000 | -25,697,000 | -27,804,000 | 1,815,631,000 | 1,768,062,000 | — | 195,152,000 |
TTM Snapshot
Revenues TTM
$639,089,000
NetIncome TTM
$58,175,000
OpCashFlow TTM
$0
Assets (Latest)
$1,639,015,000
Forward EPS
$1.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IONQ | IonQ, Inc. | $11.94B | $31.99 | — |
| PINS | PINTEREST, INC. | $11.77B | $24.44 | — |
| LYTHF | Lytus Technologies Holdings PTV. Ltd. | $13.32B | $12.75 | — |
| JKHY | JACK HENRY & ASSOCIATES INC | $11.45B | $161.15 | — |
| GDDY | GoDaddy Inc. | $13.92B | $105.10 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-30 14:00 · Yahoo
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2026-07-29 21:25 · Yahoo
Skyworks Solutions (SWKS) Q3 Earnings and Revenues Beat Estimates
2026-07-28 21:20 · Yahoo
Software stocks are rising, and these 6 are expected to withstand the AI threat
2026-07-28 16:30 · Yahoo
DigitalOcean Poised to Deliver Strong Q2, Outperform Full-Year Outlook, Oppenheimer Says
2026-07-28 15:26 · Yahoo
Analysts Estimate DigitalOcean Holdings, Inc. (DOCN) to Report a Decline in Earnings: What to Look Out for
2026-07-28 14:00 · Yahoo
DigitalOcean (DOCN) Stock May Be Fully Priced After Its 356% Run
2026-07-24 12:12 · Yahoo
DigitalOcean Reduces Leverage with No Effective Dilution and Minimal Cash Usage, Creating Additional Capacity to Fuel Growth
2026-07-24 12:00 · Yahoo
Should You Buy DigitalOcean Stock After Its 12-Month Gain of 360%? An Upcoming Event on Aug. 4 Might Hold the Answer.
2026-07-23 07:42 · Yahoo
DigitalOcean Holdings (DOCN) Rose on Strong Execution and Improving Growth Expectations
2026-07-22 16:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.