FN2 Earnings Intelligence
DigitalOcean Holdings, Inc. cash flow (quarterly)
DigitalOcean Holdings, Inc. (DOCN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $360.4 | $387.7 | $236.6 | $741.4 | $767 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $210.7 | $218.7 | $229.6 | $257.9 | $281.2 |
| % Growth | - | - | - | - | - |
| Gross Profit | $129.4 | $130.9 | $136.9 | $144.7 | $154.7 |
| % Margin | 61.4% | 59.9% | 59.6% | 56.1% | 55.0% |
| EBITDA | $66.9 | $61.2 | $73 | $82 | $71.6 |
| % Margin | 31.7% | 28.0% | 31.8% | 31.8% | 25.5% |
| Net Income | $38.2 | $37 | $158.4 | $15.8 | $35.4 |
| % Margin | 18.1% | 16.9% | 69.0% | 6.1% | 12.6% |
| Diluted EPS | $0.39 | $0.39 | $1.51 | $0.15 | $0.29 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $64.1 | - | - | $46.9 | - |
| CapEx | $62 | - | - | $40 | - |
| Free Cash Flow | $2.1 | - | - | $6.9 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $210.7 | $218.7 | $229.6 | $257.9 | $281.2 |
| Gross Profit | $129.4 | $130.9 | $136.9 | $144.7 | $154.7 |
| EBITDA | $66.9 | $61.2 | $73 | $82 | $71.6 |
| Net Income | $38.2 | $37 | $158.4 | $15.8 | $35.4 |
| Diluted EPS | $0.39 | $0.39 | $1.51 | $0.15 | $0.29 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $360.4 | $387.7 | $236.6 | $741.4 | $767 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,487.3 | $1,489.2 | $1,284.3 | $608.5 | $609.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $64.1 | - | - | $46.9 | - |
| Capital Expenditure | $62 | - | - | $40 | - |
| Free Cash Flow | $2.1 | - | - | $6.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 61.4% | 59.9% | 59.6% | 56.1% | 55.0% |
| EBITDA Margin | 31.7% | 28.0% | 31.8% | 31.8% | 25.5% |
| Net Margin | 18.1% | 16.9% | 69.0% | 6.1% | 12.6% |
| FCF Margin | 1.0% | - | - | 2.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
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