Inferra AI / Company / DOCN
Digitalocean Holdings, Inc.
DOCN · Information Technology
Last earnings Aug 4, 2026
Key results
Net incomequarter
$259 million
net income was $259 million, up 207% year-over-year, at 29% margin and Adjusted EBITDA was $375 million, up 14% year-over-year, at 42% margin Delivered record $51 million incremental organic ARR Million+ dollar customers driving $133 million ARR, up 123% year-over-year BROOMFIELD, Colo.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Growthquarter
up 207%
net income was $259 million, up 207% year-over-year, at 29% margin and Adjusted EBITDA was $375 million, up 14% year-over-year, at 42% margin Delivered record $51 million incremental organic ARR Million+ dollar customers driving $133 million ARR, up 123% year-over-year BROOMFIELD, Colo.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Revenuequarter
18%
We delivered 18% top-line growth in Q4 and reached $1 billion in annualized monthly run-rate revenue in December.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Fourth Quarter 2025 Financial Highlights Revenue was $242 million, an increase of 18% year-over-year.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Run-Rate revenuequarter
$970 million
Annual Run-Rate Revenue ( ARR ) ended the quarter at $970 million, an increase of 18% year-over-year.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Net income attributable to common stockholders was $26 million, an increase of 40% year-over-year, and net income margin was 11%.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Diluted net incomequarter
$0.24
Diluted net income per share was $0.24 and non-GAAP diluted net income per share was $0.44.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Adjusted free cash flowquarter
$27 million
Adjusted free cash flow was $27 million at 11% margin, compared to $37 million at 18% margin in the fourth quarter of 2024.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
The number of $500K+ and $1M+ Customers grew 51% and 71%, while the revenue from these customers, which now represents 17% and 14% of total revenue, grew 97% and 123% year-over-year, respectively.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
AI analysis
Q4 2025 · reported Feb 24, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q4 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $259 million | — | — |
| Growth | up 207% | — | — |
| Revenue | 18% | — | — |
| Run-Rate revenue | $970 million | — | — |
| Diluted net income | $0.24 | — | — |
| Adjusted free cash flow | $27 million | — | $37 million |
Guidance · company-stated
Direction: Raised
“htm EX-99.1 Document Exhibit 99.1 DigitalOcean Announces Fourth Quarter and Fiscal Year 2025 Financial Results Company raises 2026 and 2027 revenue outlook after strong Q4 2025 on back of top customer growth and growing AI traction Q4 2025 revenue of $242 million, up 18% year-over-year Reached $1B annualized monthly revenue in Dec 2025 Raised 2026 guidance to 21% growth 2025 net income was $259 million, up 207% year-over-year, at 29% margin and Adjusted EBITDA was $375 million, up 14% year-over-year, at 42% margin Delivered record $51 million incremental organic ARR Million+ dollar customers driving $133 million ARR, up 123% year-over-year BROOMFIELD, Colo.”
“With this growing momentum, we are raising our growth outlook again after raising it just last quarter.”
“2 Financial Outlook DigitalOcean is initiating guidance for the first quarter ending March 31, 2026 as follows Total revenue of $249 to $250 million.”
Classified from the release's primary full-year outlook statement.
Cash flow & capex
Capital allocation
Repurchased approximately $1,188 million in aggregate principal of our 2026 Convertible Notes at a $56 million discount to par.
Fiscal Year 2025 Operational Highlights Repurchased 2,356,547 shares during the year our cumulative share repurchases since IPO are $1.6 billion and 34.9 million shares through December 31, 2025.
Event summary
Digitalocean Holdings, Inc. Q4 2025 — net income was $259 million, up 207% year-over-year, at 29% margin and Adjusted EBITDA was $375 million, up 14% year-over-year, at 42% margin Delivered record $51 million incremental organic ARR Milli…
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “htm EX-99.1 Document Exhibit 99.1 DigitalOcean Announces Fourth Quarter and Fiscal Year 2025 Financial Results Company raises 2026 and 2027 revenue outlook after strong Q4 2025 on back of top customer growth and growing AI traction Q4 2025 revenue of $242 million, up 18% year-over-year Reached $1B annualized monthly revenue in Dec 2025 Raised 2026 guidance to 21% growth 2025 net income was $259 million, up 207% year-over-year, at 29% margin and Adjusted EBITDA was $375 million, up 14% year-over-year, at 42% margin Delivered record $51 million incremental organic ARR Million+ dollar customers driving $133 million ARR, up 123% year-over-year BROOMFIELD, Colo.”
Company outlook: “With this growing momentum, we are raising our growth outlook again after raising it just last quarter.”
Revenue: “2 Financial Outlook DigitalOcean is initiating guidance for the first quarter ending March 31, 2026 as follows Total revenue of $249 to $250 million.”
Revenue — Raised (“raises”)
“htm EX-99.1 Document Exhibit 99.1 DigitalOcean Announces Fourth Quarter and Fiscal Year 2025 Financial Results Company raises 2026 and 2027 revenue outlook after strong Q4 2025 on back of top customer growth and growing AI traction Q4 2025 revenue of $242 million, up 18% year-over-year Reached $1B annualized monthly revenue in Dec 2025 Raised 2026 guidance to 21% growth 2025 net income was $259 million, up 207% year-over-year, at 29% margin and Adjusted EBITDA was $375 million, up 14% year-over-year, at 42% margin Delivered record $51 million incremental organic ARR Million+ dollar customers driving $133 million ARR, up 123% year-over-year BROOMFIELD, Colo.”
Company outlook — Raised (“increased”)
“DigitalOcean s Agentic Inference Cloud is gaining further traction with large Cloud and AI Native customers that are driving the shift, which is evident in our strong Q4 performance and our increased outlook for 2026 and 2027, said Paddy Srinivasan, CEO of DigitalOcean.”
Company outlook — Raised (“raising”)
“With this growing momentum, we are raising our growth outlook again after raising it just last quarter.”
Revenue — Initiated (“initiating”)
“2 Financial Outlook DigitalOcean is initiating guidance for the first quarter ending March 31, 2026 as follows Total revenue of $249 to $250 million.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Repurchased approximately $1,188 million in aggregate principal of our 2026 Convertible Notes at a $56 million discount to par.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Fiscal Year 2025 Operational Highlights Repurchased 2,356,547 shares during the year our cumulative share repurchases since IPO are $1.6 billion and 34.9 million shares through December 31, 2025.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Adjusted EBITDA and Adjusted EBITDA Margin We define adjusted EBITDA as net income attributable to common stockholders, adjusted to exclude depreciation and amortization, stock-based compensation, interest expense, acquisition related compensation, acquisition and integration related costs, income tax expense (benefit), restructuring and other charges, restructuring related charges, impairment of certain long-lived assets, interest income and other income, net, revaluation of warrants, (gain) loss on extinguishment of debt, net, release of a VAT reserve, and other charges.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Non-GAAP Net Income and Non-GAAP Diluted Net Income Per Share We define non-GAAP net income as net income attributable to common stockholders, excluding stock-based compensation, acquisition related compensation, amortization of acquired intangibles, acquisition and integration related costs, restructuring and other charges, restructuring related charges, impairment of certain long-lived assets, (gain) loss on extinguishment of debt, net, revaluation of warrants, release of a VAT reserve, and other charges.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Additionally, adjusted free cash flow does not represent the residual cash flow available for discretionary expenses given our debt obligations and the total increase or decrease in our cash balance for a given period.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Unlevered adjusted free cash flow and unlevered adjusted free cash flow margin exclude certain charges that will be settled in cash, such as interest paid to service our debt and equipment financing obligations.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Strategy & priorities
We believe that adjusted free cash flow and adjusted free cash flow margin are useful indicators of liquidity that provide information to management and investors about the amount of cash generated from our core operations that can be used for strategic initiatives, including investing in our business and selectively pursuing acquisitions and strategic investments.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
We further believe that historical and future trends in adjusted free cash flow and adjusted free cash flow margin, even if negative, provide useful information about the amount of net cash provided by operating activities that is available (or not available) to be used for strategic initiatives.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
5 Key Business Metrics We utilize the key metrics set forth below to help us evaluate our business and growth, identify trends, formulate financial projections and make strategic decisions.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
We then calculate the revenue from these same customers as of the current month, or the Current Period Revenue, including any expansion and net of any contraction or attrition from these customers over the last 12 months.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
All statements other than statements of historical facts contained in this Quarterly Report on Form 10-Q, including statements regarding our future results of operations or financial condition, business strategy and plans and objectives of management for future operations, are forward-looking statements.
SEC original ↗Digitalocean Holdings, Inc. — 10-Q Quarterly report10-QAug 4, 2026
Risks & headwinds
A reconciliation of non-GAAP outlook measures to corresponding GAAP measures is not available on a forward-looking basis without unreasonable effort due to the uncertainty regarding, and the potential variability of, expenses that may be incurred in the future.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
The forward-looking statements contained in this release and the accompanying earnings call referenced in this release are subject to known and unknown risks, uncertainties, assumptions, and other factors that may cause actual results or outcomes to be materially different from any future results or outcomes expressed or implied by the forward-looking statements.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Further information on these and additional risks, uncertainties, assumptions and other factors that could cause actual results or outcomes to differ materially from those included in or contemplated by the forward-looking statements contained in this release are included under the caption Risk Factors and elsewhere in our Annual Report on Form 10-K for the year ended December 31, 2025 and subsequent filings and reports we make with the SEC.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
New risks and uncertainties emerge from time to time, and it is not possible for us to predict all risks and uncertainties that could have an impact on the forward-looking statements contained in this release.
SEC original ↗Digitalocean Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 24, 2026
Legal Proceedings 40 Item 1A.
SEC original ↗Digitalocean Holdings, Inc. — 10-Q Quarterly report10-QAug 4, 2026
Exhibits 40 Signatures 42 SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements about us and our industry that involve substantial risks and uncertainties.
SEC original ↗Digitalocean Holdings, Inc. — 10-Q Quarterly report10-QAug 4, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
32 documents- Q2 2026
- 8-KDOCN
Sep 10, 2026
- 10-QDOCN
- 8-KDOCN
- 8-KDOCN
Jul 24, 2026
- 8-KDOCN
Jul 23, 2026
- 8-KDOCN
- Q1 2026
- 8-KDOCN
Jun 17, 2026
- 10-QDOCN
- 8-KDOCN
- Q4 2025
- 8-KDOCN
Mar 26, 2026
- 10-KDOCN
Feb 24, 2026
- 8-KDOCN
Feb 24, 2026
- Q3 2025
- 8-KDOCN
Nov 26, 2025
- 10-QDOCN
- 8-KDOCN
- Q2 2025
- 8-KDOCN
Aug 14, 2025
- EX-99DOCN
- EX-99DOCN
- 10-QDOCN
- 8-KDOCN
- Q1 2025
- 8-KDOCN
Jun 11, 2025
- 10-QDOCN
- 8-KDOCN
- 8-KDOCN
- Q4 2024
- 8-KDOCN
Mar 28, 2025
- 10-KDOCN
Feb 25, 2025
- 8-KDOCN
Feb 25, 2025
- Q3 2024
- 10-QDOCN
- 8-KDOCN
- Q2 2024
- 10-QDOCN
- 8-KDOCN
- 8-KDOCN
Jul 22, 2024
Earnings releases
11 documentsPresentations
0 documentsNo presentations for Digitalocean Holdings, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Digitalocean Holdings, Inc. are held in this edition of the library.
Mentioned by
4 companiesOther tracked companies whose held documents mention Digitalocean Holdings, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“ as in our outlook for 2027," said Matt Steinfort, Chief Financial… …September 10, 2026 – DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud purpose-built for inference and agentic workloads, today announced that it has entered into a new ”
“momentum and… …the year ended December 31, 2025 for further details. 2 Financial Outlook: DigitalOcean is initiating guidance for the third quarter ending September 30, 2026 as follows: • Total revenue of $304 to $307 million,… …expenses; (8) the amo”
“mitted data center capacity for 2027/2028 Projects higher exit 2026… …CO — July 7, 2026 — DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, purpose-built for inference and agentic workloads, today announced its continued customer tractio”
“…DigitalOcean Holdings, Inc. (the “Company”) held an Investor Day during which the Company reaffirmed guidance for the fiscal quarter ended March 31, 2025 and th”
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