DigitalOcean Holdings, Inc. (DOCN) Financials

DOCN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.6 billion 1.7 billion
Dec. 31, 2025 1.8 billion 1.9 billion
Sept. 30, 2025 1.7 billion 1.8 billion
June 30, 2025 1.7 billion 1.9 billion

DOCN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.2 million 22.5 million
Dec. 31, 2025 -108.1 million 20.0 million
Sept. 30, 2025 89.0 million 19.8 million
June 30, 2025 57.0 million 21.1 million

DOCN Net Income
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DateNet Income
March 31, 2026 15.8 million
Dec. 31, 2025 25.7 million
Sept. 30, 2025 158.4 million
June 30, 2025 37.0 million

DOCN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 741.4 million 419.5 million 380.2 million
Dec. 31, 2025 254.5 million 266.0 million 306.3 million
Sept. 30, 2025 236.6 million 1.3 billion 299.7 million
June 30, 2025 387.7 million 1.5 billion 274.4 million

DOCN Shares Outstanding
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DateShares Outstanding
March 31, 2026 111.9 million
Dec. 31, 2025 105.3 million
Sept. 30, 2025 103.0 million
June 30, 2025 100.6 million

DOCN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 44.7 million 48.8 million 59.3 million 21.7 million
Dec. 31, 2025 165.4 million 44.3 million 59.2 million 22.5 million
Sept. 30, 2025 10.9 million 38.1 million 53.9 million 21.2 million
June 30, 2025 35.4 million 39.6 million 55.7 million 19.3 million

DOCN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 257.9 million 113.2 million
Dec. 31, 2025 242.4 million 100.1 million
Sept. 30, 2025 229.6 million 92.7 million
June 30, 2025 218.7 million 87.8 million

DOCN

Price: $169.87

52 week price:
25.56
184.46

Earnings Per Share: 2.28 USD

P/E Ratio: 71.91

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 1.9 million

Market Capitalization: 18.8 billion

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