DigitalOcean Holdings, Inc.

DigitalOcean Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, DigitalOcean Holdings, Inc. has 105.00M shares outstanding.

As of June 30, 2026, DigitalOcean Holdings, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.38, indicating elevated leverage, while an interest coverage ratio of 10.21 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 9.71, measuring how efficiently the asset base is converted into earnings. The company generates approximately 632,614.16 in revenue per employee across its workforce of 1,399.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DigitalOcean Holdings, Inc. recorded an income tax benefit of -53.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 152.72M, leaving 205.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, DigitalOcean Holdings, Inc. generated 885.03M in revenue and converted that into 205.90M in net income, yielding earnings per share of 1.81. EBITDA reached 281.65M, while operating income came in at 131.01M.

As of June 30, 2026, DigitalOcean Holdings, Inc. holds 671.38M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 134.82M. Total book value stands at 814.67M, with working capital of 211.38M providing operational flexibility.

DigitalOcean Holdings, Inc. produced 271.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -156.79M in capital expenditures, free cash flow totaled 114.51M - equivalent to 1.20 per share.

Over the twelve months ended June 30, 2026, DigitalOcean Holdings, Inc. posted a gross margin of 57.22, reflecting its pricing power and cost economics. The operating margin of 14.80 and net profit margin of 23.27 provide insight into operational efficiency.