DOCN — DigitalOcean Holdings, Inc.
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NYSE ·
Information Technology ·
IT Services ·
CIK 1582961 ·
Last close
$160.72
Market Cap
$16.77B
52W High
$165.99
52W Low
$51.03
ADV30
4,035,672
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
$17,304,244,224
Total Cash
$741,363,008
Total Debt
$1,508,060,032
Shares Out
104,364,181
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
$1.72
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | $16.26B | $93.81 | — |
| LDOS | Leidos Holdings, Inc. | $16.12B | $128.12 | — |
| RDDT | Reddit, Inc. | $20.53B | $144.64 | — |
| WIT | WIPRO LTD | $21.60B | $2.06 | — |
| APLD | Applied Digital Corp. | $12.90B | $45.14 | — |
News headlines (Yahoo Finance, 1h cache)
3 Market-Beating Stocks to Consider Right Now
2026-05-26 09:31 · Yahoo
DigitalOcean Holdings (DOCN): A Steady Path to Quality Excellence
2026-05-25 16:28 · Yahoo
Cloudways of DigitalOceans (DOCN) Launches Cloudways Site Manager WordPress Management Solution
2026-05-21 03:04 · Yahoo
A Look At DigitalOcean Holdings (DOCN) Valuation After Its Strong Multi‑Period Share Price Gains
2026-05-16 15:11 · Yahoo
Why DigitalOcean (DOCN) Stock Is Falling Today
2026-05-16 01:00 · Yahoo
DigitalOcean’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-14 23:24 · Yahoo
DigitalOcean to Participate in JP Morgan’s Global Technology, Media and Communications Conference
2026-05-14 14:00 · Yahoo
I Recently Predicted That DigitalOcean Would Become a Multibagger By Next Year, and It Surged 40% After Its Earnings Report. Is This AI Stock Still a Buy?
2026-05-13 13:13 · Yahoo
DigitalOcean’s Cloudways Launches Site Manager to Centralise WordPress Management of Multiple Sites for Agencies
2026-05-12 12:00 · Yahoo
This AI Stock Is Crushing Nvidia in 2026. It's Still a Buy After Soaring 240% This Year, According to Wall Street.
2026-05-11 09:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.