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Friday 6 November 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.
- Revenue
- +39.9%
- EPS
- −121.4%
- Free cash flow
- +85.6%
- Total debt
- −8.76%
Quarter to September 2026, against a year earlier
73.08
2.38
+3.37%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 6 | 5 | 5 |
| (223.84%) | 70.00% | 62.27% | 5.09% | ||
| 14.91% | 11.25% | 9.71% | 1.25% | ||
ROIC |
8.83% | 7.65% | 6.10% | 4.91% | |
Return on Tangible Assets |
65.37% | 22.53% | 18.22% | 2.21% | |
Average Days of Receivables |
36.81 | 40.58 | 41.51 | 46.28 | |
Free Cash Flow per Share |
0.45 | 0.36 | (0.04) | 0.40 | |
Free Cash Flow |
41.32 | 33.44 | (4.43) | 45.58 | |
Capital Expenditures |
(268.28) | (259.00) | (314.39) | (329.81) | |
| Other line items | |||||
Cash ROIC |
2.55% | 1.21% | (0.14%) | 1.32% | |
Accounts Receivable Turnover |
11.03 | 10.42 | 10.30 | 9.84 | |
Accounts Payable Turnover |
7.75 | 19.06 | 20.73 | 8.91 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39.18 | 29.56 | 8.77 | 32.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.25 | 0.25 | 0.35 | (0.28) | |
Research and Development Expense of Revenue |
17.93% | 18.01% | 18.67% | 18.99% | |
Selling, General and Administrative Expense of Revenue |
24.51% | 24.04% | 23.75% | 23.18% | |
Share Based Compensation of Revenue |
8.91% | 8.79% | 9.40% | 10.09% | |
Interest Coverage |
8.75 | 5.93 | 4.75 | 3.21 | |
Operating CF/Net income |
1.19 | 1.23 | 1.32 | 10.96 | |
Depreciation/Fixed assets |
0.23 | 0.20 | 0.16 | 0.15 | |
Capex/Depreciation |
(1.95) | (1.68) | (1.83) | (1.56) | |
Revenue per Share |
9.85 | 10.20 | 9.67 | 9.62 | |
Operating CF per Share |
3.38 | 3.14 | 2.96 | 3.27 | |
Capex per Share |
(2.93) | (2.78) | (3.01) | (2.88) | |
Capex to Sales |
0.30 | 0.27 | 0.31 | 0.30 |
Columns are period end dates · fundamentals updated 5 Nov 2026