SequelSEC

DigitalOcean Holdings, Inc. DOCN

Services-Computer Programming, Data Processing, Etc. · CIK 0001582961 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.01B
Fiscal year ended 2026-06-30
Operating income
$149.67M
Fiscal year ended 2026-06-30
Free cash flow
$194.45M
Fiscal year ended 2026-06-30

DigitalOcean Holdings, Inc. (DOCN) reported revenue of $1.01B and net income of $235.24M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DigitalOcean Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

DigitalOcean Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.01B
Cost of revenue$432.54M
Gross profit$578.58M
Operating income$149.67M
Net income$235.24M
Research & development$188.73M
Weighted-average diluted sharesUnavailable
Pretax income$174.47M
Income tax expense-$60.77M
Diluted EPSUnavailable
Selling, general & administrative$240.18M
General & administrative$152.20M
Selling & marketing$87.98M

Balance

DigitalOcean Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$767.03M
Total assets$3.12B
Current assets$1.02B
Total liabilities$2.19B
Current liabilities$776.11M
Total equity incl. NCI$930.73M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$115.00M
Goodwill$350.65M
Long-term debt$609.40M
Accounts payable$10.39M

Cash flow

DigitalOcean Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$309.96M
Capital expenditures$115.50M
Investing cash flow-$317.58M
Financing cash flow$385.39M
Net change in cash$377.69M
Stock-based compensation$95.03M
Common dividends paidUnavailable
Common share repurchases$2.92M
Depreciation & amortization$172.10M

Derived

DigitalOcean Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$194.45M
Gross margin57.2%
Operating margin14.8%
FCF margin19.2%
SBC / revenue9.4%
Current ratio1.31x
Revenue YoY growth21.4%
Net margin23.3%
R&D / revenue18.7%
CapEx / revenue11.4%
Long-term debt / equity0.65x
Effective tax rate-34.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DOCN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.