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DigitalOcean Holdings DOCN · USD

Information Technology · US listing · 🇺🇸 United States

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78.30

+8.03%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$901.4m

FY2018FY2025

Net income

$259.3m

FY2018FY2025

Free cash flow

$41.1m

FY2018FY2025

Shareholders' equity

−$28.7m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$901.4m$780.6m$692.9m$576.3m$428.6m$318.4m$254.8m$203.1m
Gross profit$539.6m$465.9m$408.9m$364.4m$258.0m$172.8m$132.6m$106.1m
Research and development$161.6m$142.5m$140.4m$143.9m$115.7m$75.0m$60.0m$44.9m
Operating income$157.0m$91.0m$11.9m−$25.7m−$14.5m−$29.0m−$30.2m−$28.5m
Net income$259.3m$84.5m$19.4m−$27.8m−$19.5m−$43.6m−$40.4m−$36.0m
Diluted earnings per share2.460.900.21-0.29-0.18-0.50-1.06-1.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$1.84bn$1.64bn$1.46bn$1.82bn$2.10bn$430.3m$302.5m$245.1m
Cash and short-term investments$254.5m$428.4m$411.8m$864.2m$1.71bn$100.3m$32.9m$30.0m
Total liabilities$1.87bn$1.84bn$1.77bn$1.77bn$1.52bn$502.3m$251.5m$178.7m
Debt$1.44bn$1.49bn$1.49bn$1.47bn$1.46bn$259.7m$191.1m$135.9m
Shareholders' equity−$28.7m−$203.0m−$313.7m$47.6m$578.2m−$72.1m$51.0m−$56.9m
Shares outstanding105m94m92m96m108m87m38m34m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations$309.6m$282.7m$234.9m$195.2m$133.1m$58.5m$39.9m$38.0m
Capital spending−$268.5m−$186.5m−$124.8m−$120.2m−$109.1m−$115.8m−$70.4m−$61.3m
Free cash flow$41.1m$96.2m$110.1m$74.9m$24.0m−$57.3m−$30.5m−$23.3m
Dividends paid——−$43.4m—−$1.48bn−$1.4m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$281.2m$257.9m$242.4m$229.6m$218.7m$210.7m$204.9m$198.5m
Gross profit$154.7m$144.7m$142.3m$136.9m$130.9m$129.4m$117.1m$119.4m
Operating income$29.4m$36.6m$38.8m$47.9m$35.6m$37.6m$32.5m$24.6m
Net income$35.4m$15.8m$25.7m$158.4m$37.0m$38.2m$18.3m$32.9m
Diluted earnings per share0.280.120.241.500.350.360.190.35
Cash from operations$156.0m$46.0m$57.0m$95.0m$92.0m$64.0m$71.0m$73.0m
Capital spending−$93.0m−$44.0m−$165.0m−$38.0m−$33.0m−$64.0m−$47.0m−$59.0m
Free cash flow$63.0m$2.0m−$108.0m$57.0m$59.0m$0$24.0m$14.0m
Total assets$3.12bn$2.57bn$1.84bn$1.73bn$1.72bn$1.64bn$1.64bn$1.53bn
Cash and short-term investments$767.0m$741.4m$254.5m$236.6m$387.7m$360.4m$428.4m$439.9m
Debt$1.05bn$1.09bn$1.44bn$1.43bn$1.59bn$1.58bn$1.56bn$1.55bn
Shareholders' equity$930.7m$887.4m−$28.7m−$69.6m−$175.2m−$210.7m−$203.0m−$211.7m

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin59.9%59.7%59.0%63.2%60.2%54.3%
Operating margin24.9%13.7%5.2%-2.7%-3.4%-9.1%
Net margin28.8%10.8%2.8%-4.8%-4.6%-13.7%
Return on equity-903.7%-41.6%-6.2%-58.4%-3.4%60.4%
Return on assets14.1%5.2%1.3%-1.5%-0.9%-10.1%
Free cash flow yield4.1%3.7%2.9%2.4%1.7%1.5%
Revenue growth15.5%12.7%20.2%34.5%34.6%24.9%
Earnings growth206.8%335.3%-169.8%42.6%-55.2%7.9%
Current ratio0.69x2.45x2.61x5.72x30.39x1.75x
Debt to equity-50.02x-7.71x-4.99x32.12x2.58x-3.60x
Equity ratio-1.6%-12.4%-21.5%2.6%27.5%-16.8%
Interest coverage12.52x11.72x3.99x-1.84x-3.86x-2.13x
R&D as a share of sales17.9%18.3%20.3%25.0%27.0%23.5%
Buybacks as a share of market value-11.6%-2.6%4.6%10.6%-23.9%-129.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.6%23.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin59.8%60.3%59.7%—
Operating margin14.7%7.9%5.2%—
Net margin20.4%11.4%7.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings19.638.1174.0-88.4-444.6
Price to sales5.74.24.94.420.4

Market value over time

31 Mar 2021 to 9 Oct 2026, in USD

$2.08bn$17.06bn

Share price return

Finished calendar years

20252024202320222021
Return32%-5%39%-64%72%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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