DigitalOcean
DOCN
127.28
-3.73
-2.85%
DigitalOcean
US · DOCN
#1100 by market cap
Listed 2021
127.28
-3.73
-2.85%
Live - 5344 symbols - heartbeat 79s ago
· 2026-10-08 06:35
Pre-market
125.00
-1.79%
After-hours
130.12
+2.23%
Overnight
125.36
-1.51%
- Market cap
- 14.97B
- P/E (TTM)i
- 57.85
- P/Bi
- 16.08
- EPSi
- 2.52
- Div yieldi
- 0.00%
- 52W posi
- 60%
Reader sentiment
Are you bullish or bearish on DOCN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.42, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.48% YoY
Margins
- Gross margin
- 59.86%
- Operating margin
- 17.42%
- Net margin
- 28.76%
Key ratios & quality
- Enterprise valuei
- 16.15B
- Altman Z-Scorei
- 5.42
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203.14M | 254.82M | 318.38M | 428.56M | 576.32M | 692.88M | 780.62M | 901.43M |
| Gross profit | 106.09M | 132.56M | 172.85M | 257.97M | 364.40M | 397.50M | 465.94M | 539.59M |
| Selling & admin expenses | 88.45M | 102.50M | 113.67M | 153.47M | 246.21M | 227.80M | 232.44M | 220.98M |
| Research & development | 44.93M | 59.97M | 74.97M | 115.68M | 143.89M | 136.92M | 142.50M | 161.62M |
| Operating profit | -27.29M | -29.91M | -15.79M | -11.19M | -25.70M | 32.78M | 91.01M | 156.99M |
| Pretax profit | -34.78M | -39.60M | -42.66M | -18.20M | -23.89M | 26.78M | 97.70M | 206.66M |
| Tax | 1.22M | 793.00K | 911.00K | 1.30M | 3.92M | 7.37M | 13.21M | -52.60M |
| Net profit | -36.00M | -40.39M | -43.57M | -19.50M | -27.80M | 19.41M | 84.49M | 259.26M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Diluted EPS | -0.41 | -0.46 | -0.41 | -0.21 | -0.28 | 0.20 | 0.89 | 2.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 210.70M | 218.70M | 229.63M | 242.39M | 257.91M | 281.18M |
| Gross profit | 129.44M | 130.95M | 136.93M | 142.27M | 144.71M | 154.66M |
| Selling & admin expenses | 52.21M | 55.68M | 53.88M | 59.21M | 59.31M | 67.78M |
| Research & development | 39.59M | 39.64M | 38.12M | 44.26M | 48.83M | 57.52M |
| Operating profit | 37.64M | 35.62M | 44.93M | 38.80M | 36.57M | 29.37M |
| Pretax profit | 41.38M | 42.45M | 90.31M | 32.52M | 24.50M | 27.14M |
| Tax | 3.18M | 5.42M | -68.06M | 6.86M | 8.73M | -8.30M |
| Net profit | 38.20M | 37.03M | 158.37M | 25.66M | 15.77M | 35.44M |
| Basic EPS | 0 | 0 | 2 | 0 | 0 | 0 |
| Diluted EPS | 0.39 | 0.39 | 1.51 | 0.24 | 0.15 | 0.29 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 60.62M | 147.95M | 1.77B | 945.99M | 502.99M | 541.72M | 426.98M |
| Cash & ST investments | -- | 32.91M | 100.31M | 1.71B | 864.23M | 411.77M | 428.45M | 254.48M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 302.49M | 430.25M | 2.10B | 1.82B | 1.46B | 1.64B | 1.84B |
| Total current liabilities | -- | 72.54M | 84.79M | 58.24M | 165.52M | 192.65M | 220.96M | 619.46M |
| Short-term debt | -- | 15.16M | 17.47M | -- | 57.43M | 86.54M | 79.34M | 464.56M |
| Long-term debt | -- | 173.04M | 242.22M | 1.46B | 1.47B | 1.48B | 1.49B | 970.65M |
| Total liabilities | -- | 374,765,000.00 | 502,346,000.00 | 1,522,798,000.00 | 1,768,062,000.00 | 1,774,665,000.00 | 1,841,970,000.00 | 1,866,395,000.00 |
| Total equity | -- | -72.28M | -72.09M | 578.20M | 47.57M | -313.70M | -202.96M | -28.69M |
| Retained earnings | -- | -123.47M | -167.04M | -186.54M | -214.34M | -344.24M | -258.74M | -43.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 479.24M | 509.77M | 367.63M | 426.98M | 944.29M | 1.02B |
| Cash & ST investments | 360.42M | 387.75M | 236.56M | 254.48M | 741.36M | 767.03M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.64B | 1.72B | 1.73B | 1.84B | 2.57B | 3.12B |
| Total current liabilities | 198.32M | 224.53M | 325.00M | 619.46M | 646.97M | 776.11M |
| Short-term debt | 92.91M | 98.22M | 148.94M | 464.56M | 480.14M | 567.66M |
| Long-term debt | 1.49B | 1.49B | 1.28B | 970.65M | 608.47M | 609.40M |
| Total liabilities | 1,852,415,000.00 | 1,895,025,000.00 | 1,795,324,000.00 | 1,866,395,000.00 | 1,683,011,000.00 | 2,192,322,000.00 |
| Total equity | -210.75M | -175.22M | -69.62M | -28.69M | 887.38M | 930.73M |
| Retained earnings | -220.54M | -183.51M | -69.40M | -43.74M | -27.97M | 7.47M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 37.95M | 39.90M | 58.46M | 133.11M | 195.15M | 234.94M | 282.73M | 309.60M |
| Depreciation & amortization | 52.42M | 63.08M | 75.57M | 88.37M | 102.23M | 117.87M | 130.05M | 137.45M |
| Free cash flow | -23.30M | -44.60M | -57.35M | 24.01M | 74.94M | 110.13M | 96.20M | 41.09M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 5.20M | 0 | -1.40M | 374.38M | -600.00M | -488.46M | -59.79M | -82.12M |
| Ending cash balance | 33.56M | 35.89M | 102.54M | 1.72B | 151.81M | 318.98M | 430.19M | 254.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 64.09M | 92.45M | 95.79M | 57.28M | 46.92M | 109.97M |
| Depreciation & amortization | 29.21M | 32.77M | 35.06M | 40.41M | 45.48M | 51.15M |
| Free cash flow | -885.00K | 57.02M | 57.27M | -72.31M | -9.62M | 20.85M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -59.05M | -20.15M | -2.93M | 0 | 888.78M | -890.00K |
| Ending cash balance | 362.17M | 389.49M | 236.56M | 254.63M | 741.52M | 767.18M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -7.71 | -7.72 | -- | -- | -- |
| ROA %i | -- | -13.35 | -11.89 | -1.54 | -1.24 | 1.18 | 5.45 | 14.91 |
| ROIC %i | -- | -- | -- | -1.52 | -0.84 | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -14.01 | -11.87 | -9.12 | -3.37 | -2.78 | 5.16 | 13.68 | 24.92 |
| FCF / sales %i | -- | -- | -- | 5.60 | 13.00 | 15.89 | 12.32 | 4.56 |
| Current ratioi | -- | 0.84 | 1.75 | 30.39 | 5.72 | 2.61 | 2.45 | 0.69 |
| Quick ratioi | -- | 0.78 | 1.51 | 30.10 | 5.55 | 2.53 | 2.35 | 0.60 |
| Debt / assetsi | -- | 63.16 | 60.36 | 69.62 | 90.07 | 113.32 | 103.42 | 87.18 |
| LT debt / equityi | -- | -- | -- | 252.97 | 3,317.21 | -- | -- | -- |
| Interest coveragei | -4.51 | -3.23 | -2.13 | -3.86 | -1.91 | 3.99 | 11.72 | 12.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 28.26 | 31.26 | 29.59 | 22.13 | 16.08 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 58.83 | -18.15 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | 70.00 | 62.27 |
| ROA %i | 6.94 | 7.77 | 15.49 | 14.91 | 11.25 | 9.71 |
| ROIC %i | -- | -- | -- | -- | 13.11 | 12.24 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.59 | 18.18 | 24.87 | 24.92 | 22.78 | 20.37 |
| FCF / sales %i | 9.16 | 11.27 | 15.93 | 4.56 | 3.41 | -- |
| Current ratioi | 2.42 | 2.27 | 1.13 | 0.69 | 1.46 | 1.31 |
| Quick ratioi | 2.20 | 2.09 | 0.99 | 0.60 | 1.31 | 1.14 |
| Debt / assetsi | 106.10 | 102.55 | 92.34 | 87.18 | 50.57 | 48.99 |
| LT debt / equityi | -- | -- | -- | -- | 92.38 | 103.39 |
| Interest coveragei | 14.84 | 16.94 | 18.34 | 12.52 | 8.22 | 6.54 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:35:51 · For reference only, not investment advice and not tailored to your situation.