FY2025 · ended Dec 31, 2025 · Revenue $901.43M, +15.5% YoY · Filed Feb 24, 2026
DigitalOcean Holdings, Inc. (DOCN) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $901.4 million and net income of $259.3 million. Free cash flow was $180.5 million. As of Sep 30, 2026 it held $844.7 million in cash and investments and $1.9 billion in total debt.
Revenue (TTM)
$1.10B
+27.6% vs year-ago TTM
Net income (TTM)
$34.26M
-86.4% vs year-ago TTM
Operating cash flow (TTM)
$375.40M
+16.0% vs year-ago TTM
Free cash flow (TTM)
$244.12M
+39.1% vs year-ago TTM
EPS (TTM)
$0.31
-88.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
92.00M
-0.1% vs prior year
Net cash
$-1.02B
as of Sep 30, 2026
Operating margin
12.5%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- DOCN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Broomfield, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1582961
- Former names
- Digital Ocean, Inc. (until Jul 14, 2015)
Other Services-Computer Programming, Data Processing, Etc. companies
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- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $901.4M | $780.6M | $692.9M | $576.3M | $428.6M |
| Operating income | $157.0M | $91.0M | $11.9M | -$25.7M | -$11.2M |
| Net income | $259.3M | $84.5M | $19.4M | -$27.8M | -$19.5M |
| Diluted EPS | $2.52 | $0.89 | $0.20 | -$0.28 | -$0.21 |
| Operating cash flow | $309.6M | $282.7M | $234.9M | $195.2M | $133.1M |
| Free cash flow | $180.5M | $104.6M | $115.6M | $88.8M | $36.0M |
| Total assets | $1.8B | $1.6B | $1.5B | $1.8B | $2.1B |
| Total liabilities | $1.9B | $1.8B | $1.8B | $1.8B | $1.5B |
| Stockholders' equity | -$28.7M | -$203.0M | -$313.7M | $47.6M | $578.2M |
| Cash and investments | $254.5M | $428.4M | $411.8M | $864.2M | $1.7B |
| Total debt | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Other events
|
Jul 24, 2026 | Jul 23, 2026 |
All 666 DigitalOcean Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.