Q3 FY2026 · ended Sep 30, 2026 · Revenue $321.19M, +39.9% YoY · Filed Nov 3, 2026
DigitalOcean Holdings, Inc. (DOCN) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $321.2 million and a net loss of $42.6 million. Free cash flow was $137.7 million. As of Sep 30, 2026 it held $844.7 million in cash and investments and $1.9 billion in total debt.
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)
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $321.2M | $281.2M | $257.9M | $242.4M | $229.6M |
| Operating income | $33.0M | $29.4M | $36.6M | $38.8M | $44.9M |
| Net income | -$42.6M | $35.4M | $15.8M | $25.7M | $158.4M |
| Diluted EPS | -$0.37 | $0.29 | $0.15 | $0.23 | $1.51 |
| Operating cash flow | $161.2M | $110.0M | $46.9M | $57.3M | $95.8M |
| Free cash flow | $137.7M | $68.4M | $6.9M | $31.1M | $88.0M |
| Total assets | $3.7B | $3.1B | $2.6B | $1.8B | $1.7B |
| Total liabilities | $2.3B | $2.2B | $1.7B | $1.9B | $1.8B |
| Stockholders' equity | $1.4B | $930.7M | $887.4M | -$28.7M | -$69.6M |
| Cash and investments | $844.7M | $767.0M | $741.4M | $254.5M | $236.6M |
| Total debt | $1.9B | $1.8B | $1.3B | $1.7B | $1.6B |
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.