DigitalOcean Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1B+29.5% YoYTTM through 30 Jun 2026
Net Income $235.2M+178.4% YoYTTM through 30 Jun 2026
Free Cash Flow $194.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 56.0% |
| EBITDA Margin | 31.8% |
| Operating Margin | 14.0% |
| Net Margin | 23.3% |
Returns
25.3%ROE
7.5%ROA
21.7%ROIC
Balance Sheet Health
Debt / Equity1.04x
Current Ratio1.31x
Net Debt$154M
Cash & Equivalents$767M
Quality Metrics
Altman Z-Score5.28
Piotroski F-Score6 / 9
FCF Margin19.2%
Rule of 4035.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $901.4M
Diluted EPS$2.20TTMFY2025: $2.46
Dividend
No dividend
Capital Allocation
R&D Spend$188.7M
Capex Intensity11.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| AI Customer Cohort | +221.0% | View detailsStrong growth expected to continue following the launch of the DigitalOcean AI-Native Cloud platform. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.