Saturday 17 October 2026 Export DOCN’s income statement to Excel — free account

DigitalOcean Holdings, Inc.

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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Market cap: $12.9B
P/E: 39.0×
Fwd P/E: 851×
Dividend yield: —
F-score: 8/9
Altman Z: 2.03
Beneish M: −2.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	6	5
ROE Full definition →		(179.06%)	(223.84%)	70.00%	62.27%
ROA Full definition →		15.49%	14.91%	11.25%	9.71%
ROIC Full definition →		9.54%	8.83%	7.65%	6.10%
Return on Tangible Assets Full definition →		44.73%	65.37%	22.53%	18.22%
Average Days of Receivables Full definition →		35.65	36.81	40.58	41.51
Free Cash Flow per Share Full definition →		1.51	0.45	0.36	(0.04)
Free Cash Flow Full definition →		137.75	41.32	33.44	(4.43)
Capital Expenditures Full definition →		(185.92)	(268.28)	(259.00)	(314.39)
Other line items
Cash ROIC Full definition →		9.43%	2.55%	1.21%	(0.14%)
Accounts Receivable Turnover Full definition →		11.27	11.03	10.42	10.30
Accounts Payable Turnover Full definition →		8.46	7.75	19.06	20.73
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		72.45	39.18	29.56	8.77
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.24	0.25	0.25	0.35
Research and Development Expense of Revenue Full definition →		18.25%	17.93%	18.01%	18.67%
Selling, General and Administrative Expense of Revenue Full definition →		24.89%	24.51%	24.04%	23.75%
Share Based Compensation of Revenue Full definition →		9.63%	8.91%	8.79%	9.40%
Interest Coverage Full definition →		12.87	8.75	5.93	4.75
Operating CF/Net income Full definition →		1.29	1.19	1.23	1.32
Depreciation/Fixed assets Full definition →		0.24	0.23	0.20	0.16
Capex/Depreciation Full definition →		(1.47)	(1.95)	(1.68)	(1.83)
Revenue per Share Full definition →		9.47	9.85	10.20	9.67
Operating CF per Share Full definition →		3.55	3.38	3.14	2.96
Capex per Share Full definition →		(2.04)	(2.93)	(2.78)	(3.01)
Capex to Sales Full definition →		0.22	0.30	0.27	0.31

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Columns are period end dates

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