DigitalOcean Holdings
DOCN · NYSE
Key indicators
DOCN profitability and balance sheet ratios
EPS $0.28 in Q2 FY26, down 23.9% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.3212 |
| Q4 FY24 | $0.1979 |
| Q1 FY25 | $0.3734 |
| Q2 FY25 | $0.368 |
| Q3 FY25 | $1.50 |
| Q4 FY25 | $0.2286 |
| Q1 FY26 | $0.1409 |
| Q2 FY26 | $0.28 |
Where the money went
Q2 FY26, from revenue to net income
DigitalOcean Holdings brought in $281.2M of revenue in Q2 FY26, +28.6% on a year earlier. 13¢ of every dollar became profit.
- Revenue
- $281.2M
- Costs, expenses and taxes
- $245.7M
- Net income
- $35.4M
- Net margin
- 12.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $242.4M | $257.9M | $281.2M |
| Gross profit | $142.3M | $144.7M | $154.7M |
| Operating income | $38.8M | $36.6M | $29.4M |
| Net income | $25.7M | $15.8M | $35.4M |
| Diluted EPS | $0.23 | $0.15 | $0.29 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.8B | $2.6B | $3.1B |
| Total liabilities | $1.9B | $1.7B | $2.2B |
| Shareholder equity | −$0.0B | $0.9B | $0.9B |
| Cash and short-term investments | $0.3B | $0.7B | $0.8B |
| Total debt | $1.4B | $1.2B | $1.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $57.3M | $46.9M | $110.0M |
| Investing cash flow | −$129.5M | −$60.6M | −$89.1M |
| Financing cash flow | $90.3M | $500.6M | $4.8M |
| Capital expenditure | −$153.0M | −$40.0M | −$41.6M |
| Free cash flow | −$95.7M | $6.9M | $68.4M |
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