The Filings Report

DigitalOcean Holdings, Inc.

DOCNNYSECIK 1582961Technology / Softwarefiscal year ends December26 quarters since 2020

Revenue, Q2 FY2026
$281M
+28.6% on Q2 FY2025
Net income
$35M
−4.3% on Q2 FY2025
Free cash flow
$68M
+15.4% on Q2 FY2025
Diluted EPS
$0.29
−25.6% on Q2 FY2025
Revenue, TTM
$1.0B
trailing four quarters
Net margin, TTM
23.3%
net income $235M
Free cash flow, TTM
$194M
$310M less $116M capex
Cash and equivalents
$767M
long-term debt $609M, Jun 30, 2026
Shares, 12-month change
+29.2%
118M shares, Jun 30, 2026
Buybacks, TTM
$3M
0.0% of market value
Dividends, TTM
—
no yield
Market value
$10.5B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, DigitalOcean Holdings, Inc. reported revenue of $281M, +28.6% on Q2 FY2025, and net income of $35M (−4.3%). Operating margin was 10.4%. Free cash flow, operating cash flow less capital expenditures, was $68M ($110M less $42M). Diluted earnings per share were $0.29.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$100M$0$100M$200M$300MQ3'22, Revenue: $152MQ3'22, Net income: $8MQ3'22Q4'22, Revenue: $163MQ4'22, Net income: −$10MQ4'22Q1'23, Revenue: $165MQ1'23, Net income: −$16MQ1'23Q2'23, Revenue: $170MQ2'23, Net income: $665KQ2'23Q3'23, Revenue: $177MQ3'23, Net income: $19MQ3'23Q4'23, Revenue: $181MQ4'23, Net income: $16MQ4'23Q1'24, Revenue: $185MQ1'24, Net income: $14MQ1'24Q2'24, Revenue: $192MQ2'24, Net income: $19MQ2'24Q3'24, Revenue: $198MQ3'24, Net income: $33MQ3'24Q4'24, Revenue: $205MQ4'24, Net income: $18MQ4'24Q1'25, Revenue: $211MQ1'25, Net income: $38MQ1'25Q2'25, Revenue: $219MQ2'25, Net income: $37MQ2'25Q3'25, Revenue: $230MQ3'25, Net income: $158MQ3'25Q4'25, Revenue: $242MQ4'25, Net income: $26MQ4'25Q1'26, Revenue: $258MQ1'26, Net income: $16MQ1'26Q2'26, Revenue: $281MQ2'26, Net income: $35MQ2'26−$100M$0$100M$200M$300MQ3'22, Revenue: $152MQ3'22, Net income: $8MQ4'22, Revenue: $163MQ4'22, Net income: −$10MQ4'22Q1'23, Revenue: $165MQ1'23, Net income: −$16MQ2'23, Revenue: $170MQ2'23, Net income: $665KQ2'23Q3'23, Revenue: $177MQ3'23, Net income: $19MQ4'23, Revenue: $181MQ4'23, Net income: $16MQ4'23Q1'24, Revenue: $185MQ1'24, Net income: $14MQ2'24, Revenue: $192MQ2'24, Net income: $19MQ2'24Q3'24, Revenue: $198MQ3'24, Net income: $33MQ4'24, Revenue: $205MQ4'24, Net income: $18MQ4'24Q1'25, Revenue: $211MQ1'25, Net income: $38MQ2'25, Revenue: $219MQ2'25, Net income: $37MQ2'25Q3'25, Revenue: $230MQ3'25, Net income: $158MQ4'25, Revenue: $242MQ4'25, Net income: $26MQ4'25Q1'26, Revenue: $258MQ1'26, Net income: $16MQ2'26, Revenue: $281MQ2'26, Net income: $35MQ2'26

Net income losses drawn in red.

Free cash flow
$0$25M$50M$75M$100MQ3'22, Free cash flow: $25MQ3'22Q4'22, Free cash flow: $36MQ4'22Q1'23, Free cash flow: $13MQ1'23Q2'23, Free cash flow: $41MQ2'23Q3'23, Free cash flow: $34MQ3'23Q4'23, Free cash flow: $28MQ4'23Q1'24, Free cash flow: $23MQ1'24Q2'24, Free cash flow: $39MQ2'24Q3'24, Free cash flow: $16MQ3'24Q4'24, Free cash flow: $26MQ4'24Q1'25, Free cash flow: $2MQ1'25Q2'25, Free cash flow: $59MQ2'25Q3'25, Free cash flow: $88MQ3'25Q4'25, Free cash flow: $31MQ4'25Q1'26, Free cash flow: $7MQ1'26Q2'26, Free cash flow: $68MQ2'26$0$25M$50M$75M$100MQ3'22, Free cash flow: $25MQ4'22, Free cash flow: $36MQ4'22Q1'23, Free cash flow: $13MQ2'23, Free cash flow: $41MQ2'23Q3'23, Free cash flow: $34MQ4'23, Free cash flow: $28MQ4'23Q1'24, Free cash flow: $23MQ2'24, Free cash flow: $39MQ2'24Q3'24, Free cash flow: $16MQ4'24, Free cash flow: $26MQ4'24Q1'25, Free cash flow: $2MQ2'25, Free cash flow: $59MQ2'25Q3'25, Free cash flow: $88MQ4'25, Free cash flow: $31MQ4'25Q1'26, Free cash flow: $7MQ2'26, Free cash flow: $68MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $24MQ3'22, Long-term debt: $1.5BQ3'22Q4'22, Cash and equivalents: $141MQ4'22, Long-term debt: $1.5BQ4'22Q1'23, Cash and equivalents: $21MQ1'23, Long-term debt: $1.5BQ1'23Q2'23, Cash and equivalents: $120MQ2'23, Long-term debt: $1.5BQ2'23Q3'23, Cash and equivalents: $79MQ3'23, Long-term debt: $1.5BQ3'23Q4'23, Cash and equivalents: $317MQ4'23, Long-term debt: $1.5BQ4'23Q1'24, Cash and equivalents: $419MQ1'24, Long-term debt: $1.5BQ1'24Q2'24, Cash and equivalents: $443MQ2'24, Long-term debt: $1.5BQ2'24Q3'24, Cash and equivalents: $440MQ3'24, Long-term debt: $1.5BQ3'24Q4'24, Cash and equivalents: $428MQ4'24, Long-term debt: $1.5BQ4'24Q1'25, Cash and equivalents: $360MQ1'25, Long-term debt: $1.5BQ1'25Q2'25, Cash and equivalents: $388MQ2'25, Long-term debt: $1.5BQ2'25Q3'25, Cash and equivalents: $237MQ3'25, Long-term debt: $1.3BQ3'25Q4'25, Cash and equivalents: $254MQ4'25, Long-term debt: $971MQ4'25Q1'26, Cash and equivalents: $741MQ1'26, Long-term debt: $608MQ1'26Q2'26, Cash and equivalents: $767MQ2'26, Long-term debt: $609MQ2'26$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $24MQ3'22, Long-term debt: $1.5BQ4'22, Cash and equivalents: $141MQ4'22, Long-term debt: $1.5BQ4'22Q1'23, Cash and equivalents: $21MQ1'23, Long-term debt: $1.5BQ2'23, Cash and equivalents: $120MQ2'23, Long-term debt: $1.5BQ2'23Q3'23, Cash and equivalents: $79MQ3'23, Long-term debt: $1.5BQ4'23, Cash and equivalents: $317MQ4'23, Long-term debt: $1.5BQ4'23Q1'24, Cash and equivalents: $419MQ1'24, Long-term debt: $1.5BQ2'24, Cash and equivalents: $443MQ2'24, Long-term debt: $1.5BQ2'24Q3'24, Cash and equivalents: $440MQ3'24, Long-term debt: $1.5BQ4'24, Cash and equivalents: $428MQ4'24, Long-term debt: $1.5BQ4'24Q1'25, Cash and equivalents: $360MQ1'25, Long-term debt: $1.5BQ2'25, Cash and equivalents: $388MQ2'25, Long-term debt: $1.5BQ2'25Q3'25, Cash and equivalents: $237MQ3'25, Long-term debt: $1.3BQ4'25, Cash and equivalents: $254MQ4'25, Long-term debt: $971MQ4'25Q1'26, Cash and equivalents: $741MQ1'26, Long-term debt: $608MQ2'26, Cash and equivalents: $767MQ2'26, Long-term debt: $609MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

DigitalOcean Holdings, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue281258242230219211205198+28.6%
Cost of revenue1271131009388817982+44.2%
Gross profit155145142137131129126117+18.1%
Research and development5849443840404036+45.1%
Selling, general and administrative4538373336333440+24.2%
Operating income2937394536383325−17.5%
Other income (expense)(2)(12)(6)4574(4)5−132.6%
Pretax income2724339042412930−36.1%
Income tax(8)97(68)5311(3)−253.0%
Net income35162615837381833−4.3%
Diluted EPS ($)0.290.15—1.510.390.390.190.33−25.6%
Diluted shares (millions)127112—10610110294103—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

DigitalOcean Holdings, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents767741254237388360428440+97.8%
Short-term investments——————00—
Total current assets1,018944427368510479542552+99.6%
Total assets3,1232,5701,8381,7261,7201,6421,6391,526+81.6%
Total current liabilities776647619325225198221176+245.7%
Long-term debt6096089711,2841,4891,4871,4851,483−59.1%
Total liabilities2,1921,6831,8661,7951,8951,8521,8421,738+15.7%
Stockholders’ equity931887(29)(70)(175)(211)(203)(212)+631.2%
Shares outstanding (millions)118104929191919292—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

DigitalOcean Holdings, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow11047579692647173+19.0%
Capital expenditures424026833624557+25.3%
Free cash flow (CFO − capex)68731885922616+15.4%
Depreciation and amortization5145403533292936+56.1%
Share repurchases000320593012−100.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

DigitalOcean Holdings, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed May 7, 2021FY2019ended Dec 31, 2019filed May 7, 2021
Revenue901781693576429318255
Cost of revenue362315295212171146122
Gross profit540466397364258173133
Research and development1621421371441167560
Selling, general and administrative1391611631651038071
Operating income1579112(26)(11)(16)(30)
Other income (expense)507152(7)(27)(10)
Pretax income2079827(24)(18)(43)(40)
Income tax(53)1374111
Net income2598419(28)(20)(44)(40)
Diluted EPS ($)2.520.890.20(0.28)(0.21)(1.05)(1.06)
Diluted shares (millions)1059596101934238

Balance sheet

DigitalOcean Holdings, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed May 7, 2021FY2019ended Dec 31, 2019filed May 7, 2021
Cash and equivalents2544283171411,713100—
Short-term investments—0957230——
Total current assets4275425039461,770148—
Total assets1,8381,6391,4611,8162,101430—
Total current liabilities6192211931665885—
Long-term debt9711,4851,4781,4701,463242—
Total liabilities1,8661,8421,7751,7681,523329—
Stockholders’ equity(29)(203)(314)48578(72)(72)
Shares outstanding (millions)92929197108107—

Cash flow statement

DigitalOcean Holdings, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed May 7, 2021FY2019ended Dec 31, 2019filed May 7, 2021
Operating cash flow3102832351951335840
Capital expenditures129178119106979854
Free cash flow (CFO − capex)1811051168936(40)(14)
Depreciation and amortization137130118102887663
Share repurchases826048860035000
Dividends paid———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$6M
7 sales by 4 insiders; officers and directors $6M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$574M
33 sales by 7 insiders; officers and directors $17M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Jenson WarrenDirectoraward152$127.17$19K33,988Oct 2, 2026
Sep 30, 2026Keffer PueoDirectoraward122$127.17$16K40,780Oct 2, 2026
Sep 30, 2026Arora PratimaDirectoraward122$127.17$16K90,074Oct 2, 2026
Sep 30, 2026Schneider HilaryDirectoraward147$127.17$19K25,805Oct 2, 2026
Sep 30, 2026Adelman Warren JDirectoraward186$127.17$24K67,619Oct 2, 2026
Sep 30, 2026Kumar Vinay S.Chief Product & Tech Officertax withholding40,022$135.01$5M254,909Oct 2, 2026
Sep 21, 2026Srinivasan Padmanabhan TChief Executive Officer, Directoropen-market sale10b5-111,394$140.00$2M751,423Sep 22, 2026
Sep 3, 2026Barrett CherieSVP, Chief Accounting Officeropen-market sale10b5-13,985$105.73$421K58,399Sep 3, 2026
Sep 3, 2026Steinfort MattChief Financial Officeropen-market sale10b5-110,000$105.73$1M503,692Sep 3, 2026
Sep 3, 2026Srinivasan Padmanabhan TChief Executive Officer, Directoropen-market sale10b5-15,697$105.73$602K762,817Sep 3, 2026
Sep 1, 2026Barrett CherieSVP, Chief Accounting Officertax withholding3,103$110.69$343K62,384Sep 3, 2026
Sep 1, 2026Kumar Vinay S.Chief Product & Tech Officertax withholding805$110.69$89K294,931Sep 3, 2026
Sep 1, 2026Steinfort MattChief Financial Officertax withholding25,151$110.69$3M513,692Sep 3, 2026
Sep 1, 2026Srinivasan Padmanabhan TChief Executive Officer, Directortax withholding14,786$110.59$2M768,514Sep 3, 2026
Aug 17, 2026Srinivasan Padmanabhan TChief Executive Officer, Directoropen-market sale10b5-15,697$129.11$736K783,300Aug 19, 2026
Aug 13, 2026Barrett CherieSVP, Chief Accounting Officeropen-market sale10b5-14,456$132.37$590K65,487Aug 17, 2026
Aug 7, 2026Adelman Warren JDirectoropen-market sale4,200$124.01$521K67,433Aug 11, 2026
Jun 30, 2026Kumar Vinay S.Chief Product & Tech Officertax withholding16,702$149.86$3M295,736Sep 3, 2026
Jun 30, 2026Schneider HilaryDirectoraward112$166.90$19K25,658Jul 1, 2026
Jun 30, 2026Adelman Warren JDirectoraward142$166.90$24K71,633Jul 1, 2026
Jun 30, 2026Keffer PueoDirectoraward93$166.90$16K40,658Jul 1, 2026
Jun 30, 2026Jenson WarrenDirectoraward116$166.90$19K33,836Jul 1, 2026
Jun 30, 2026Arora PratimaDirectoraward93$166.90$16K89,952Jul 1, 2026
Jun 15, 2026Schneider HilaryDirectoraward1,223$0.00—25,546Jun 17, 2026
Jun 15, 2026Keffer PueoDirectoraward1,223$0.00—40,565Jun 17, 2026

Full insider history for DigitalOcean Holdings, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
DigitalOcean Holdings, Inc., CIK 1582961 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/DOCN.json