Saturday 17 October 2026
Export DOCN’s income statement to Excel — free account
DigitalOcean Holdings, Inc.
DOCN Technology Software Infrastructure
DigitalOcean Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $901.4 million, up 15.5% from fiscal 2024. In the quarter to June 2026, revenue grew 28.6%, EPS fell 17.1%, free cash flow fell 63.4% and total debt fell 8.07%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.
98.69
10.78
−9.85%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.33 | 16.88 | 32.99 | 62.07 |
P/S ratio |
3.61 | 4.88 | 8.41 | 16.25 | |
P/FCF ratio |
22.61 | 106.54 | 252.53 | 0.00 | |
P/Operating CF |
32.52 | 76.85 | 170.09 | 149.38 | |
P/B ratio |
0.00 | 0.00 | 8.99 | 17.65 | |
Price to Tangible BV |
0.00 | 0.00 | 18.18 | 33.75 | |
EV/Sales |
4.83 | 6.15 | 8.82 | 16.84 | |
EV/EBITDA |
15.06 | 18.82 | 27.02 | 52.92 | |
EV/Operating CF |
12.89 | 17.90 | 28.61 | 54.94 | |
EV/FCF |
30.29 | 134.14 | 264.76 | (3,841.42) | |
Quick Ratio |
0.99 | 0.56 | 1.31 | 1.14 | |
Current Ratio |
1.13 | 0.69 | 1.46 | 1.31 | |
Net Debt/EBITDA |
13.22 | 14.40 | 4.71 | 7.48 | |
Debt/Assets |
74.97% | 75.90% | 43.88% | 43.84% | |
Debt/Equity |
(18.58) | (48.62) | 1.27 | 1.47 | |
Asset Turnover |
0.53 | 0.52 | 0.45 | 0.42 | |
Operating CF/Net income |
0.60 | 2.23 | 2.98 | 3.10 | |
Capex/Depreciation |
(1.09) | (3.20) | (1.24) | (1.74) | |
Interest Coverage |
8.91 | 4.59 | 3.47 | 3.94 | |
Research and Development Expense of Revenue |
16.60% | 18.26% | 18.93% | 20.45% | |
Selling, General and Administrative Expense of Revenue |
23.46% | 24.43% | 23.00% | 24.10% | |
Intangible Assets out of Total Assets |
0.26 | 0.24 | 0.17 | 0.14 | |
Share Based Compensation of Revenue |
8.62% | 8.25% | 8.73% | 11.64% | |
Graham Net Nets |
(0.46) | (0.33) | (0.09) | (0.07) | |
Graham Number |
0.00 | 0.00 | 23.62 | 22.50 | |
Earnings Yield |
8.11% | 5.92% | 3.03% | 1.61% | |
Free Cash Flow Yield |
4.42% | 0.94% | 0.40% | (0.03%) | |
Revenue per Share |
2.52 | 2.65 | 2.77 | 2.69 | |
Operating CF per Share |
1.05 | 0.63 | 0.50 | 1.05 | |
Capex per Share |
(0.42) | (1.42) | (0.61) | (0.85) | |
Free Cash Flow per Share |
0.63 | (0.79) | (0.10) | 0.20 | |
Cash per Share |
2.59 | 2.78 | 7.97 | 7.33 | |
Shareholders Equity per Share |
(0.76) | (0.31) | 9.54 | 8.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.76) | (0.31) | 9.54 | 8.90 | |
Free Cash Flow |
57.42 | (72.23) | (9.62) | 20.85 | |
Working Capital |
42.63 | (192.48) | 297.32 | 241.50 | |
Capital Expenditures |
(38.36) | (129.51) | (56.54) | (89.12) | |
Net Current Asset Value |
(1,427.70) | (1,439.41) | (738.72) | (1,174.71) | |
EV/EBIT |
27.68 | 35.30 | 53.66 | 113.78 | |
Capex to Sales |
0.17 | 0.53 | 0.22 | 0.32 | |
Price to Operating Income |
20.67 | 28.04 | 51.19 | 109.76 | |
| Other line items | |||||
Average Receivables |
76.66 | 81.70 | 91.03 | 98.13 | |
Average Payables |
40.27 | 46.70 | 20.66 | 20.87 | |
Average Assets |
1,626.09 | 1,738.36 | 2,106.03 | 2,421.43 | |
Average Common Equity |
(140.66) | (115.82) | 338.31 | 377.76 |
Columns are period end dates