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

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

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Columns are period end dates

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