DigitalOcean Holdings, Inc.(DOCN:US)
Market Cap$10.363B
Key Metrics
Price$98.69
Revenue (TTM)$1.011B
Holders Revenue (TTM)$2.93M
Gross Profit (TTM)$578.58M
Earnings (TTM)$235.24M
EBITDA (TTM)$332.41M
Op. Margin (TTM)14.8%
Dividend Yield-
Holders Yield0.028%
Cash on hand$767.03M
Total Assets$3.123B
Net Assets$930.73M
Total Debt$1.53B
Key Metrics
Price$98.69
Revenue (TTM)$1.011B
Holders Revenue (TTM)$2.93M
Gross Profit (TTM)$578.58M
Earnings (TTM)$235.24M
EBITDA (TTM)$332.41M
Op. Margin (TTM)14.8%
Dividend Yield-
Holders Yield0.028%
Cash on hand$767.03M
Total Assets$3.123B
Net Assets$930.73M
Total Debt$1.53B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $281.18M | $257.91M | $242.39M | $229.63M | $218.7M | $210.7M | $204.93M | $198.48M | $192.48M | $184.73M | $180.87M | $177.06M | $169.81M | $165.13M | $163M | $152.12M | $133.88M | $127.33M | $119.66M | $111.43M | $103.81M | $93.66M | $87.52M | $81.16M | $76.91M | $72.79M |
Cost of Revenue | $126.52M | $113.2M | $100.12M | $92.7M | $87.76M | $81.26M | $87.85M | $79.04M | $75.14M | $72.64M | $74.41M | $70.33M | $67.35M | $71.88M | $63.39M | $56.73M | $47.81M | $47.2M | $44.4M | $43.51M | $43.15M | $39.54M | $38.58M | $37.06M | $35.21M | $34.68M |
Gross Profit | $154.66M | $144.71M | $142.27M | $136.93M | $130.95M | $129.44M | $117.08M | $119.44M | $117.34M | $112.09M | $106.47M | $106.73M | $102.46M | $93.26M | $99.61M | $95.39M | $86.07M | $80.13M | $75.26M | $67.92M | $60.67M | $54.12M | $48.94M | $44.1M | $41.71M | $38.11M |
| $125.29M | $108.14M | $103.47M | $92M | $95.33M | $91.8M | $84.54M | $94.84M | $95.01M | $100.55M | $95.46M | $71.71M | $103.53M | $105.44M | $114.71M | $88.19M | $94.01M | $93.71M | $85.4M | $69.59M | $63.3M | $50.86M | $47.3M | $50.82M | $39.93M | $50.6M | |
| Research and Development | $57.52M | $48.83M | $44.26M | $38.12M | $39.64M | $39.59M | $37.11M | $37.38M | $34.04M | $33.97M | $30.9M | $32.63M | $38.57M | $38.27M | $39.45M | $30.24M | $36.96M | $37.24M | $36.23M | $29.93M | $27.12M | $22.4M | $20.66M | $19.71M | $15.13M | $19.48M |
| Selling, General, and Administrative | $67.78M | $59.31M | $59.21M | $53.88M | $55.68M | $52.21M | $47.43M | $57.46M | $60.97M | $66.58M | $64.56M | $39.08M | $64.96M | $67.17M | $75.26M | $57.94M | $57.06M | $56.47M | $49.17M | $39.67M | $36.17M | $28.46M | $26.64M | $31.11M | $24.8M | $31.12M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $29.37M | $36.57M | $38.8M | $44.93M | $35.62M | $37.64M | $32.54M | $24.61M | $22.33M | $11.54M | $11.01M | $35.03M | -$1.07M | -$12.19M | -$15.1M | $7.2M | -$7.95M | -$13.58M | -$10.14M | -$1.67M | -$2.63M | $3.25M | $1.64M | -$6.72M | $1.78M | -$12.49M |
| -$2.23M | -$12.08M | -$6.28M | $45.38M | $6.83M | $3.74M | -$3.54M | $5.04M | $2.48M | $2.72M | $2.52M | $2.09M | $5.05M | -$15.66M | $2.29M | $4.42M | $2.13M | -$1.65M | -$1.06M | -$326K | -$30K | -$5.6M | -$15.44M | -$3.63M | -$4.1M | -$3.7M | |
| Non-Operating Interest Income | $5.23M | $1.18M | $2.18M | $2.05M | $9.34M | $5.95M | -$1.32M | $7.3M | $4.8M | $5.02M | $4.86M | $3.98M | $7.59M | $7.39M | - | $3.27M | $2.11M | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.46M | $10.55M | $8.45M | $5.04M | $2.24M | $2.21M | $2.23M | $2.26M | $2.32M | $2.3M | $2.31M | $2.33M | $2.11M | $2.19M | $2.12M | $2.13M | $2.1M | $2.06M | $1.07M | $186K | $233K | $2.26M | $3.13M | $3.19M | $3.78M | $3.52M |
| Other Income/Expense | - | -$2.7M | $0 | $48.37M | -$269K | - | - | - | - | - | -$25K | $441K | -$434K | -$20.87M | $4.41M | $3.27M | $2.11M | $413K | $7K | -$140K | $203K | -$3.34M | -$12.32M | -$438K | -$318K | -$182K |
Income Before Tax | $27.14M | $24.5M | $32.52M | $90.31M | $42.45M | $41.38M | $28.99M | $29.64M | $24.81M | $14.26M | $13.53M | $37.11M | $3.98M | -$27.85M | -$12.8M | $8.35M | -$7.93M | -$15.23M | -$11.2M | -$2M | -$2.66M | -$2.34M | -$13.81M | -$10.35M | -$2.32M | -$16.19M |
Income Tax | -$8.3M | $8.73M | $6.86M | -$68.06M | $5.42M | $3.18M | $10.73M | -$3.31M | $5.67M | $116K | -$2.41M | $17.94M | $3.32M | -$11.48M | -$2.74M | $442K | -$1.17M | $3.34M | $924K | -$145K | -$473K | $996K | $46K | -$134K | $251K | $748K |
Net Income | $35.44M | $15.77M | $25.66M | $158.37M | $37.03M | $38.2M | $18.27M | $32.95M | $19.14M | $14.14M | $15.94M | $19.18M | $665K | -$16.37M | -$10.07M | $7.9M | -$6.76M | -$18.57M | -$12.13M | -$1.85M | -$2.19M | -$3.34M | -$13.85M | -$10.21M | -$2.57M | -$16.93M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $35.44M | $15.77M | $25.66M | $158.37M | $37.03M | $38.2M | $18.27M | $32.95M | $19.14M | $14.14M | $15.94M | $19.18M | $665K | -$16.37M | -$10.07M | $7.9M | -$6.76M | -$18.57M | -$12.13M | -$1.85M | -$2.19M | -$3.34M | -$13.85M | -$10.21M | -$2.57M | -$16.93M |
Shares Outstanding (Basic) | 104.61M | 93.04M | 91.66M | 91.19M | 91.1M | 91.99M | 92.25M | 92.15M | 91.32M | 90.79M | 87.93M | 87.67M | 89.01M | 95.57M | 96.48M | 96.56M | 102.5M | 106.98M | 107.94M | 107.96M | 106.77M | 49.43M | - | 87.13M | 87.13M | 87.13M |
Shares Outstanding (Diluted) | 126.55M | 111.92M | 111.5M | 105.52M | 100.62M | 102.32M | 94.4M | 102.59M | 93.83M | 93.79M | 92.03M | 102.67M | 96.25M | 95.57M | 96.48M | 104.93M | 102.5M | 106.98M | 107.94M | 107.96M | 106.77M | 49.43M | - | 87.13M | 87.13M | 87.13M |
EPS (Basic) | $0.34 | $0.17 | $0.28 | $1.74 | $0.41 | $0.42 | $0.20 | $0.36 | $0.21 | $0.16 | $0.18 | $0.22 | $0.01 | -$0.17 | -$0.10 | $0.08 | -$0.07 | -$0.17 | -$0.11 | -$0.02 | -$0.02 | -$0.07 | - | -$0.12 | -$0.029 | -$0.19 |
EPS (Diluted) | $0.29 | $0.15 | $0.24 | $1.51 | $0.39 | $0.39 | $0.19 | $0.33 | $0.20 | $0.15 | $0.17 | $0.20 | $0.01 | -$0.17 | -$0.10 | $0.08 | -$0.07 | -$0.17 | -$0.11 | -$0.02 | -$0.02 | -$0.07 | - | -$0.12 | -$0.029 | -$0.19 |
EBIT | $34.61M | $35.05M | $40.97M | $95.36M | $44.69M | $43.59M | $31.22M | $31.9M | $27.13M | $16.56M | $15.84M | $39.45M | $6.09M | -$25.66M | -$10.69M | $10.47M | -$5.83M | -$13.17M | -$10.13M | -$1.81M | -$2.43M | -$87K | -$10.68M | -$7.16M | $1.46M | -$12.67M |
EBITDA | $85.76M | $83.22M | $81.39M | $82.04M | $77.72M | $72.8M | $60.45M | $67.71M | $60.26M | $48.45M | $46.65M | $69.56M | $34.15M | $24.12M | $17.65M | $36.1M | $18.51M | $11.17M | $13.32M | $20.57M | $19.16M | $24.3M | $9.69M | $12.32M | $19.79M | $4.98M |