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DigitalOcean Holdings, Inc.

DOCN·NYSE·USD

106.39+6.86 (+6.89%)
Regular-session close·Definitions
Price history2021-03-24 — 2026-10-23Valid trading days: 1,404 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2020-03-31 — 2026-06-309 historical metrics · 26 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2021-03-24 — 2026-10-23: all 1,404 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2020-03-31 — 2026-06-30 · Valid observations: 218. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 9

Financials and cash flow

Last value in range
DOCN Share priceTrading day
USD05010015020093.22
Gross marginQuarterly observations
%5456586055
Operating marginQuarterly observations
%101214161810.4
Net marginQuarterly observations
%57.51012.51512.6
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%010203025.10.2326.01.0126.04.0126.07.0126.10.2324

Time rangeDOCN Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3055.00%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
grossProfit
154,662,000
Revenue
281,184,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
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Period start
2026-04-01
Period end
2026-06-30
value
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Filing date
2026-08-04
form
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denominator
Original XBRL field
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Original unit
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Period start
2026-04-01
Period end
2026-06-30
value
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Filing date
2026-08-04
form
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Input sign
1
sourceIds
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docn-sec-0001628280-26-052556
DOCN · 10-Q · Filing version 2026-08-04
10.45%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
operatingIncome
29,371,000
Revenue
281,184,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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value
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form
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Input sign
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sourceIds
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docn-sec-0001628280-26-052556
DOCN · 10-Q · Filing version 2026-08-04
12.60%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
Net income
35,437,000
Revenue
281,184,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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value
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value
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Filing date
2026-08-04
form
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accn
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Input sign
1
sourceIds
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docn-sec-0001628280-26-052556
DOCN · 10-Q · Filing version 2026-08-04
24.32%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 5 items
Currency
USD
Operating cash flow
109,968,000
Cash capital expenditure
41,584,000
Revenue
281,184,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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value
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Original XBRL field
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Original unit
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Period start
2026-01-01
Period end
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value
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form
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value
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docn-sec-0001582961-26-000049
4
role
denominator
Original XBRL field
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Original unit
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2026-04-01
Period end
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value
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Filing date
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form
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docn-sec-0001628280-26-052556
DOCN · 10-Q · Filing version 2026-08-04DOCN · 10-Q · Filing version 2026-05-05
2026-03-312026-03-3156.11%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
grossProfit
144,710,000
Revenue
257,905,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
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Period start
2026-01-01
Period end
2026-03-31
value
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Filing date
2026-05-05
form
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docn-sec-0001582961-26-000049
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Original XBRL field
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Period start
2026-01-01
Period end
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value
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2026-05-05
form
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accn
0001582961-26-000049
Input sign
1
sourceIds
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docn-sec-0001582961-26-000049
DOCN · 10-Q · Filing version 2026-05-05
14.18%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
36,571,000
Revenue
257,905,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
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Period start
2026-01-01
Period end
2026-03-31
value
36,571,000
Filing date
2026-05-05
form
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accn
0001582961-26-000049
Input sign
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sourceIds
0
docn-sec-0001582961-26-000049
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
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value
257,905,000
Filing date
2026-05-05
form
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accn
0001582961-26-000049
Input sign
1
sourceIds
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docn-sec-0001582961-26-000049
DOCN · 10-Q · Filing version 2026-05-05
6.12%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
Net income
15,771,000
Revenue
257,905,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
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Period start
2026-01-01
Period end
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value
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Filing date
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form
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sourceIds
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docn-sec-0001582961-26-000049
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denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
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Period start
2026-01-01
Period end
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value
257,905,000
Filing date
2026-05-05
form
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accn
0001582961-26-000049
Input sign
1
sourceIds
0
docn-sec-0001582961-26-000049
DOCN · 10-Q · Filing version 2026-05-05
2.69%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 5 items
Currency
USD
Operating cash flow
46,921,000
Cash capital expenditure
39,992,000
Revenue
257,905,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
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Period start
2026-01-01
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value
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Filing date
2026-05-05
form
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Input sign
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docn-sec-0001582961-26-000049
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Original XBRL field
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Original unit
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Period start
2026-01-01
Period end
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value
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Filing date
2026-05-05
form
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docn-sec-0001582961-26-000049
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Original XBRL field
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Original unit
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Period start
2026-01-01
Period end
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value
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Filing date
2026-05-05
form
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accn
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Input sign
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sourceIds
0
docn-sec-0001582961-26-000049
DOCN · 10-Q · Filing version 2026-05-05
2025-12-312025-12-3158.69%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 4 items
Currency
USD
grossProfit
142,270,000
Revenue
242,390,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
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Period start
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Period end
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form
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Input sign
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Original XBRL field
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Original unit
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Period start
2025-01-01
Period end
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value
397,322,000
Filing date
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form
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docn-sec-0001582961-25-000150
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Original XBRL field
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Original unit
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Period start
2025-01-01
Period end
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value
901,427,000
Filing date
2026-02-24
form
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accn
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Input sign
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docn-sec-0001582961-26-000019
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Original unit
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Period start
2025-01-01
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Filing date
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form
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docn-sec-0001582961-25-000150
DOCN · 10-K · Filing version 2026-02-24DOCN · 10-Q · Filing version 2025-11-05
16.01%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 4 items
Currency
USD
operatingIncome
38,796,000
Revenue
242,390,000
Input source document
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role
numerator
Original XBRL field
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Original unit
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Original XBRL field
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Original unit
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Period start
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Period end
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118,193,000
Filing date
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Original unit
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Period start
2025-01-01
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Filing date
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docn-sec-0001582961-25-000150
DOCN · 10-K · Filing version 2026-02-24DOCN · 10-Q · Filing version 2025-11-05
10.59%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 4 items
Currency
USD
Net income
25,660,000
Revenue
242,390,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
2025-01-01
Period end
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233,602,000
Filing date
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Input sign
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Original XBRL field
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Original unit
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2025-01-01
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Original unit
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Period start
2025-01-01
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Filing date
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docn-sec-0001582961-25-000150
DOCN · 10-K · Filing version 2026-02-24DOCN · 10-Q · Filing version 2025-11-05
12.84%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 5 items
Currency
USD
Operating cash flow
57,280,000
Cash capital expenditure
26,155,000
Revenue
242,390,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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Original unit
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Period start
2025-01-01
Period end
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value
252,324,000
Filing date
2025-11-05
form
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Original unit
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2025-01-01
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Original unit
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2025-01-01
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Filing date
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Original unit
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Period start
2025-01-01
Period end
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value
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Filing date
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form
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Input sign
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Original unit
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Period start
2025-01-01
Period end
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Filing date
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form
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DOCN · 10-K · Filing version 2026-02-24DOCN · 10-Q · Filing version 2025-11-05
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

DigitalOcean Holdings, Inc.. The quote provider classifies its industry as Computer Software: Programming, Data Processing. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
DigitalOcean Holdings, Inc.
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Computer Software: Programming, Data Processing
Financial period end / Source version used
2026-06-30 / 2026-08-04
Value-chain roles (not revenue shares)
Cloud and compute rental
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

106.39 +6.89%
2026-07-23 — 2026-10-23Price change over the selected period -28.92%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD8010012014016093.22Volume · shares2026-07-23 Volume 3,540,300 shares2026-07-24 Volume 2,351,500 shares2026-07-27 Volume 2,722,100 shares2026-07-28 Volume 3,771,200 shares2026-07-29 Volume 3,259,100 shares2026-07-30 Volume 4,584,700 shares2026-07-31 Volume 6,015,300 shares2026-08-03 Volume 4,901,400 shares2026-08-04 Volume 7,045,200 shares2026-08-05 Volume 3,632,700 shares2026-08-06 Volume 2,081,000 shares2026-08-07 Volume 1,783,400 shares2026-08-10 Volume 2,141,800 shares2026-08-11 Volume 2,380,400 shares2026-08-12 Volume 2,084,900 shares2026-08-13 Volume 1,879,100 shares2026-08-14 Volume 2,027,500 shares2026-08-17 Volume 2,341,300 shares2026-08-18 Volume 2,334,300 shares2026-08-19 Volume 2,628,000 shares2026-08-20 Volume 2,984,800 shares2026-08-21 Volume 2,561,800 shares2026-08-24 Volume 2,700,700 shares2026-08-25 Volume 1,376,500 shares2026-08-26 Volume 1,220,700 shares2026-08-27 Volume 2,072,700 shares2026-08-28 Volume 2,101,500 shares2026-08-31 Volume 1,817,400 shares2026-09-01 Volume 2,120,400 shares2026-09-02 Volume 2,059,600 shares2026-09-03 Volume 1,846,400 shares2026-09-04 Volume 1,505,300 shares2026-09-08 Volume 4,375,200 shares2026-09-09 Volume 4,170,900 shares2026-09-10 Volume 2,248,300 shares2026-09-11 Volume 2,444,200 shares2026-09-14 Volume 2,894,400 shares2026-09-15 Volume 1,520,300 shares2026-09-16 Volume 1,889,900 shares2026-09-17 Volume 3,054,400 shares2026-09-18 Volume 9,754,600 shares2026-09-21 Volume 4,596,400 shares2026-09-22 Volume 2,715,300 shares2026-09-23 Volume 2,207,100 shares2026-09-24 Volume 1,749,600 shares2026-09-25 Volume 1,950,500 shares2026-09-28 Volume 1,836,000 shares2026-09-29 Volume 1,891,200 shares2026-09-30 Volume 1,444,000 shares2026-10-01 Volume 1,478,400 shares2026-10-02 Volume 1,961,100 shares2026-10-05 Volume 1,762,700 shares2026-10-06 Volume 1,832,200 shares2026-10-07 Volume 1,389,100 shares2026-10-08 Volume 2,262,000 shares2026-10-09 Volume 1,829,800 shares2026-10-12 Volume 1,835,700 shares2026-10-13 Volume 2,152,700 shares2026-10-14 Volume 4,567,100 shares2026-10-15 Volume 6,354,700 shares2026-10-16 Volume 4,358,900 shares2026-10-19 Volume 2,607,100 shares2026-10-20 Volume 2,460,000 shares2026-10-21 Volume 2,332,000 shares2026-10-22 Volume 3,241,500 shares2026-10-23 Volume 2,282,400 shares9.8M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 1404 / trading dates: 1404Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
99.53
Session open
101.16
Session range
100.96 – 107.82
Session volume
2.82 M
20 Average daily volume
2.49 M
Historical range
19.39 – 187.50

Valuation and cash

Market cap · USD
12.69 B
Price / sales · TTM
12.55
Free cash flow yield
1.53%

Financial denominator

Revenue · TTM
1.01 B USD
Period end
2026-06-30
Source version
2026-08-04

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-08-04 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
281.18 M

Raw value 281,184,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

257.91 M

Raw value 257,905,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+23.28 M+9.03%
Gross profitGross margin 55.00% · Change -1.11 percentage points
154.66 M

Raw value 154,662,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

144.71 M

Raw value 144,710,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+9.95 M+6.88%
Operating incomeOperating margin 10.45% · Change -3.73 percentage points
29.37 M

Raw value 29,371,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

36.57 M

Raw value 36,571,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-7.20 M-19.69%
Net incomeNet margin 12.60% · Change +6.49 percentage points
35.44 M

Raw value 35,437,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

15.77 M

Raw value 15,771,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+19.67 M+124.70%
Operating cash flowOperating cash flow / revenue 39.11% · Change +20.92 percentage points
109.97 MDerived by subtraction

Raw value 109,968,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 156.89 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 46.92 M USD · Source version 2026-05-05
46.92 M

Raw value 46,921,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+63.05 M+134.37%
Capital expenditureCapital expenditure / revenue 14.79% · Change -0.72 percentage points
41.58 MDerived by subtraction

Raw value 41,584,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 81.58 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 39.99 M USD · Source version 2026-05-05
39.99 M

Raw value 39,992,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+1.59 M+3.98%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-10001002003002020.032021.012022.012023.012024.012025.012026.062813529

Time rangeRevenue

2020-03-31 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
72.79 M

Raw value 72,792,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

76.91 M

Raw value 76,911,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

81.16 M

Raw value 81,160,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

87.52 MDerived by subtraction

Raw value 87,517,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 318.38 M USD · Source version 2023-08-11
  • Subtract: 2020-01-01 — 2020-09-30 · 230.86 M USD · Source version 2021-11-05
93.66 M

Raw value 93,661,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

103.81 M

Raw value 103,810,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

111.43 M

Raw value 111,428,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

119.66 MDerived by subtraction

Raw value 119,662,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 428.56 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 308.90 M USD · Source version 2022-11-07
127.33 M

Raw value 127,327,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

133.88 M

Raw value 133,882,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

152.12 M

Raw value 152,115,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

163.00 MDerived by subtraction

Raw value 162,998,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 576.32 M USD · Source version 2025-02-25
  • Subtract: 2022-01-01 — 2022-09-30 · 413.32 M USD · Source version 2023-11-02
165.13 M

Raw value 165,134,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

169.81 M

Raw value 169,814,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

177.06 M

Raw value 177,062,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

180.87 M

Raw value 180,874,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

184.73 M

Raw value 184,730,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

192.48 M

Raw value 192,476,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

198.48 M

Raw value 198,484,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

204.93 M

Raw value 204,925,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

210.70 M

Raw value 210,703,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

218.70 M

Raw value 218,700,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

229.63 M

Raw value 229,634,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

242.39 MDerived by subtraction

Raw value 242,390,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 901.43 M USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 659.04 M USD · Source version 2025-11-05
257.91 M

Raw value 257,905,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

281.18 M

Raw value 281,184,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit
38.11 M

Raw value 38,109,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

41.71 M

Raw value 41,706,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

44.10 M

Raw value 44,097,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

48.94 MDerived by subtraction

Raw value 48,936,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 172.85 M USD · Source version 2023-08-11
  • Subtract: 2020-01-01 — 2020-09-30 · 123.91 M USD · Source version 2021-11-05
54.12 M

Raw value 54,117,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

60.67 M

Raw value 60,665,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

67.92 M

Raw value 67,922,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

75.26 MDerived by subtraction

Raw value 75,262,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 257.97 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 182.70 M USD · Source version 2022-11-07
80.13 M

Raw value 80,125,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

86.07 M

Raw value 86,068,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

95.39 M

Raw value 95,385,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

102.82 MDerived by subtraction

Raw value 102,817,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 364.40 M USD · Source version 2025-02-25
  • Subtract: 2022-01-01 — 2022-09-30 · 261.58 M USD · Source version 2023-11-02
90.60 M

Raw value 90,595,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

99.83 M

Raw value 99,825,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

103.82 M

Raw value 103,815,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

103.26 M

Raw value 103,262,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

109.15 M

Raw value 109,148,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

114.15 M

Raw value 114,148,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

116.56 M

Raw value 116,564,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

126.08 M

Raw value 126,083,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

129.44 M

Raw value 129,444,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

130.95 M

Raw value 130,945,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

136.93 M

Raw value 136,933,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

142.27 MDerived by subtraction

Raw value 142,270,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 539.59 M USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 397.32 M USD · Source version 2025-11-05
144.71 M

Raw value 144,710,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

154.66 M

Raw value 154,662,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating income
-12.49 M

Raw value -12,487,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

1.78 M

Raw value 1,778,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

-6.72 M

Raw value -6,720,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

1.64 MDerived by subtraction

Raw value 1,638,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · -15.79 M USD · Source version 2023-08-11
  • Subtract: 2020-01-01 — 2020-09-30 · -17.43 M USD · Source version 2021-11-05
3.25 M

Raw value 3,254,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

-2.63 M

Raw value -2,630,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-1.67 M

Raw value -1,671,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-10.14 MDerived by subtraction

Raw value -10,139,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · -11.19 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · -1.05 M USD · Source version 2022-11-07
-13.58 M

Raw value -13,584,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

-7.95 M

Raw value -7,945,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

7.20 M

Raw value 7,198,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

-11.37 MDerived by subtraction

Raw value -11,366,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · -25.70 M USD · Source version 2025-02-25
  • Subtract: 2022-01-01 — 2022-09-30 · -14.33 M USD · Source version 2023-11-02
-33.06 M

Raw value -33,056,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

-1.50 M

Raw value -1,501,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

35.47 M

Raw value 35,468,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

10.99 M

Raw value 10,985,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

11.54 M

Raw value 11,538,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

22.33 M

Raw value 22,328,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

24.61 M

Raw value 24,606,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

32.54 M

Raw value 32,535,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

37.64 M

Raw value 37,642,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

35.62 M

Raw value 35,619,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

44.93 M

Raw value 44,932,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

38.80 MDerived by subtraction

Raw value 38,796,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 156.99 M USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 118.19 M USD · Source version 2025-11-05
36.57 M

Raw value 36,571,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

29.37 M

Raw value 29,371,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
-16.93 M

Raw value -16,933,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-2.57 M

Raw value -2,570,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

-10.21 M

Raw value -10,214,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

-13.85 MDerived by subtraction

Raw value -13,851,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · -43.57 M USD · Source version 2023-08-11
  • Subtract: 2020-01-01 — 2020-09-30 · -29.72 M USD · Source version 2021-11-05
-3.34 M

Raw value -3,339,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

-2.19 M

Raw value -2,187,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-1.85 M

Raw value -1,852,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-12.13 M

Raw value -12,125,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

-18.57 M

Raw value -18,568,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

-6.76 M

Raw value -6,759,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

7.90 M

Raw value 7,903,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

-10.07 M

Raw value -10,066,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

-16.37 M

Raw value -16,370,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

0.67 M

Raw value 665,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

19.18 M

Raw value 19,175,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

15.94 M

Raw value 15,938,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

14.14 M

Raw value 14,139,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

19.14 M

Raw value 19,138,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

32.95 M

Raw value 32,949,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

18.27 M

Raw value 18,266,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

38.20 M

Raw value 38,204,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

37.03 M

Raw value 37,027,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

158.37 M

Raw value 158,371,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

25.66 MDerived by subtraction

Raw value 25,660,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 259.26 M USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 233.60 M USD · Source version 2025-11-05
15.77 M

Raw value 15,771,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

35.44 M

Raw value 35,437,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
1.32 M

Raw value 1,320,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

15.58 MDerived by subtraction

Raw value 15,575,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 16.90 M USD · Source version 2021-08-06
  • Subtract: 2020-01-01 — 2020-03-31 · 1.32 M USD · Source version 2021-05-07
23.25 MDerived by subtraction

Raw value 23,252,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 40.15 M USD · Source version 2021-11-05
  • Subtract: 2020-01-01 — 2020-06-30 · 16.90 M USD · Source version 2021-08-06
18.31 MDerived by subtraction

Raw value 18,311,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 58.46 M USD · Source version 2023-08-11
  • Subtract: 2020-01-01 — 2020-09-30 · 40.15 M USD · Source version 2021-11-05
19.79 M

Raw value 19,791,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

40.41 MDerived by subtraction

Raw value 40,406,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 60.20 M USD · Source version 2022-08-08
  • Subtract: 2021-01-01 — 2021-03-31 · 19.79 M USD · Source version 2022-05-05
40.18 MDerived by subtraction

Raw value 40,179,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 100.38 M USD · Source version 2022-11-07
  • Subtract: 2021-01-01 — 2021-06-30 · 60.20 M USD · Source version 2022-08-08
32.73 MDerived by subtraction

Raw value 32,733,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 133.11 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 100.38 M USD · Source version 2022-11-07
30.40 M

Raw value 30,401,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

46.07 MDerived by subtraction

Raw value 46,072,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 76.47 M USD · Source version 2023-08-11
  • Subtract: 2022-01-01 — 2022-03-31 · 30.40 M USD · Source version 2023-08-11
55.85 MDerived by subtraction

Raw value 55,845,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 132.32 M USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-06-30 · 76.47 M USD · Source version 2023-08-11
62.83 MDerived by subtraction

Raw value 62,834,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 195.15 M USD · Source version 2025-02-25
  • Subtract: 2022-01-01 — 2022-09-30 · 132.32 M USD · Source version 2023-11-02
36.22 M

Raw value 36,215,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

64.16 MDerived by subtraction

Raw value 64,161,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 100.38 M USD · Source version 2024-08-08
  • Subtract: 2023-01-01 — 2023-03-31 · 36.22 M USD · Source version 2024-05-10
54.05 MDerived by subtraction

Raw value 54,050,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 154.43 M USD · Source version 2024-11-04
  • Subtract: 2023-01-01 — 2023-06-30 · 100.38 M USD · Source version 2024-08-08
80.52 MDerived by subtraction

Raw value 80,516,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 234.94 M USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 154.43 M USD · Source version 2024-11-04
66.69 M

Raw value 66,693,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

71.34 MDerived by subtraction

Raw value 71,340,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 138.03 M USD · Source version 2025-08-05
  • Subtract: 2024-01-01 — 2024-03-31 · 66.69 M USD · Source version 2025-05-06
73.35 MDerived by subtraction

Raw value 73,353,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 211.39 M USD · Source version 2025-11-05
  • Subtract: 2024-01-01 — 2024-06-30 · 138.03 M USD · Source version 2025-08-05
71.34 MDerived by subtraction

Raw value 71,339,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 282.73 M USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 211.39 M USD · Source version 2025-11-05
64.09 M

Raw value 64,090,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

92.45 MDerived by subtraction

Raw value 92,447,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 156.54 M USD · Source version 2026-08-04
  • Subtract: 2025-01-01 — 2025-03-31 · 64.09 M USD · Source version 2026-05-05
95.79 MDerived by subtraction

Raw value 95,787,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 252.32 M USD · Source version 2025-11-05
  • Subtract: 2025-01-01 — 2025-06-30 · 156.54 M USD · Source version 2026-08-04
57.28 MDerived by subtraction

Raw value 57,280,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 309.60 M USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 252.32 M USD · Source version 2025-11-05
46.92 M

Raw value 46,921,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

109.97 MDerived by subtraction

Raw value 109,968,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 156.89 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 46.92 M USD · Source version 2026-05-05
Capital expenditure
20.67 M

Raw value 20,674,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

27.37 MDerived by subtraction

Raw value 27,371,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 48.05 M USD · Source version 2021-08-06
  • Subtract: 2020-01-01 — 2020-03-31 · 20.67 M USD · Source version 2021-05-07
21.76 MDerived by subtraction

Raw value 21,762,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 69.81 M USD · Source version 2021-11-05
  • Subtract: 2020-01-01 — 2020-06-30 · 48.05 M USD · Source version 2021-08-06
28.55 MDerived by subtraction

Raw value 28,553,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 98.36 M USD · Source version 2023-08-11
  • Subtract: 2020-01-01 — 2020-09-30 · 69.81 M USD · Source version 2021-11-05
22.40 M

Raw value 22,398,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

24.64 MDerived by subtraction

Raw value 24,638,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 47.04 M USD · Source version 2022-08-08
  • Subtract: 2021-01-01 — 2021-03-31 · 22.40 M USD · Source version 2022-05-05
19.44 MDerived by subtraction

Raw value 19,444,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 66.48 M USD · Source version 2022-11-07
  • Subtract: 2021-01-01 — 2021-06-30 · 47.04 M USD · Source version 2022-08-08
30.59 MDerived by subtraction

Raw value 30,592,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 97.07 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 66.48 M USD · Source version 2022-11-07
23.05 M

Raw value 23,045,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

25.65 MDerived by subtraction

Raw value 25,645,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 48.69 M USD · Source version 2023-08-11
  • Subtract: 2022-01-01 — 2022-03-31 · 23.05 M USD · Source version 2023-08-11
30.99 MDerived by subtraction

Raw value 30,989,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 79.68 M USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-06-30 · 48.69 M USD · Source version 2023-08-11
26.71 MDerived by subtraction

Raw value 26,710,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 106.39 M USD · Source version 2025-02-25
  • Subtract: 2022-01-01 — 2022-09-30 · 79.68 M USD · Source version 2023-11-02
23.31 M

Raw value 23,314,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

23.53 MDerived by subtraction

Raw value 23,534,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 46.85 M USD · Source version 2024-08-08
  • Subtract: 2023-01-01 — 2023-03-31 · 23.31 M USD · Source version 2024-05-10
20.23 MDerived by subtraction

Raw value 20,229,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 67.08 M USD · Source version 2024-11-04
  • Subtract: 2023-01-01 — 2023-06-30 · 46.85 M USD · Source version 2024-08-08
52.22 MDerived by subtraction

Raw value 52,222,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 119.30 M USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 67.08 M USD · Source version 2024-11-04
43.67 M

Raw value 43,665,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

31.87 MDerived by subtraction

Raw value 31,869,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 75.53 M USD · Source version 2025-08-05
  • Subtract: 2024-01-01 — 2024-03-31 · 43.67 M USD · Source version 2025-05-06
57.35 MDerived by subtraction

Raw value 57,352,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 132.89 M USD · Source version 2025-11-05
  • Subtract: 2024-01-01 — 2024-06-30 · 75.53 M USD · Source version 2025-08-05
45.28 MDerived by subtraction

Raw value 45,281,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 178.17 M USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 132.89 M USD · Source version 2025-11-05
61.96 M

Raw value 61,963,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

33.20 MDerived by subtraction

Raw value 33,197,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 95.16 M USD · Source version 2026-08-04
  • Subtract: 2025-01-01 — 2025-03-31 · 61.96 M USD · Source version 2026-05-05
7.77 MDerived by subtraction

Raw value 7,771,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 102.93 M USD · Source version 2025-11-05
  • Subtract: 2025-01-01 — 2025-06-30 · 95.16 M USD · Source version 2026-08-04
26.16 MDerived by subtraction

Raw value 26,155,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 129.09 M USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 102.93 M USD · Source version 2025-11-05
39.99 M

Raw value 39,992,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

41.58 MDerived by subtraction

Raw value 41,584,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 81.58 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 39.99 M USD · Source version 2026-05-05
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

MUFG · Capital and financing

Equipment finance lease facility: $725m committed plus accordion of up to $300m to $1.025bn (company intends to exercise in full, subject to lender commitments); lessor MUFG Americas Capital Leasing & Finance, LLC, with MUFG Bank, Ltd. as administrative and collateral agent; advances available until 2027-09-10 funding up to 90% of equipment cost; fixed rate at term SOFR swap rate + 2.75%; fully amortizing by 2030-09-10; to fund GPU, CPU and other equipment; MUFG Bank, Axos Bank, BMO Bank and Wells Fargo Bank as joint lead arrangers [3]

Disclosed events

NVIDIA · Equipment and engineering

DigitalOcean states it operates owned NVIDIA H100, H200 and HGX B300 GPUs across 20 global data centers on a 400G RoCE RDMA fabric; no unit volumes or dollar amounts disclosed [2]

Disclosed events

AMD · Equipment and engineering

DigitalOcean brought GPU Droplets powered by AMD Instinct MI350X into general availability and stated it would deploy AMD Instinct MI355X GPUs the following quarter, adding liquid-cooled racks; no unit volumes or dollar amounts disclosed [1]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 17 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 3 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

3 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-09-10USD 0.725 billionNominal debt / financing amountThis institution acts as an arranger or representative; the record does not allocate actual funding among participants.Not structuredA · Original filingCheck public source ↗
Signed / existing2026-04-28No attributable amount providedAmount classification not yet structuredNot structuredB · Company / mediaCheck public source ↗
Signed / existing2026-02-19No attributable amount providedAmount classification not yet structuredNot structuredB · Company / mediaCheck public source ↗
1–3 / 3 records

Capital sources · Debt and financing arrangement

MUFGDOCN

Signed / existingA · Original filing

What this relationship establishes

Equipment finance lease facility

Relationship type
Debt and financing arrangement

Recorded as signed or existing; performance progress requires separate verification

Amount basis
USD 0.725 billion Nominal debt / financing amount
  • $725m committed
  • The accordion permits a further $300m increase to $1.025bn; the company intends to exercise it in full, subject to lender commitments

Facility limits, issuance proceeds, actual drawdowns and closing debt balances are different measures. Present interest, scheduled principal repayments, maturity balloon payments and distribution restrictions separately. Do not attribute the entire financing amount to this institution alone.

Attribution
This institution acts as an arranger or representative; the record does not allocate actual funding among participants.
  • Axos, BMO and Wells Fargo serve as joint lead arrangers alongside MUFG
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Equipment finance lease facility: $725m committed plus accordion of up to $300m to $1.025bn (company intends to exercise in full, subject to lender commitments); lessor MUFG Americas Capital Leasing & Finance, LLC, with MUFG Bank, Ltd. as administrative and collateral agent; advances available until 2027-09-10 funding up to 90% of equipment cost; fixed rate at term SOFR swap rate + 2.75%; fully amortizing by 2030-09-10; to fund GPU, CPU and other equipment; MUFG Bank, Axos Bank, BMO Bank and Wells Fargo Bank as joint lead arrangers

A · Original filing

DOCN 8-K filed 2026-09-10 (acc 0001104659-26-106704), Items 1.01/2.03 and Ex. 99.1 press release

Funding sources and conditions of use

The excerpts below come from this record. Verify signed status separately from actual completion.

  • $725m committed
  • The accordion permits a further $300m increase to $1.025bn; the company intends to exercise it in full, subject to lender commitments
  • MUFG Americas Capital Leasing & Finance is the lessor, with MUFG Bank serving as administrative and collateral agent
  • Fixed interest rate = term SOFR swap rate + 2.75%
Inputs still needed to quantify the impact
  • Actual drawdowns, interest rates and the principal repayment schedule
  • Collateral, guarantees and restrictions on distributions
  • Cash attribution after debt service and refinancing terms

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. This institution acts as an arranger or representative; the record does not allocate actual funding among participants.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Financing terms

    MUFG → DOCN: verify the debt amount, collateral and guarantees, and conditions precedent to drawing funds.

  2. Drawdowns and debt service

    Separate committed facilities, actual drawdowns, interest and scheduled principal amortization, presenting each by financing entity and period.

  3. Financial outcomes

    Track net debt, debt service coverage and covenants; project borrowings cannot automatically be treated as cash available to the parent company.

  4. Testing price implications

    Deduct interest, principal amortization and restricted funds from project cash before assessing cash attributable to shareholders and refinancing needs.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

DOCN · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation14.79%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (8)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation28.57%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation3.1 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-26.51%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-30 · Research calculation55%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-30 · Research calculation10.45%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation12.6%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation39.11%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation24.32%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 10 companies · Cloud and compute rental

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
9 / 9 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY28.57%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin55%2026-06-30Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin10.45%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin12.6%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue39.11%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue24.32%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income3.1 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue14.79%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-26.51%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-30; filed 2026-08-04. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 3 · Documents: 3

1DigitalOcean press release, February 19, 2026 (IR site)Value-chain archive

DigitalOcean press release, February 19, 2026 (IR site) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2DigitalOcean press release, April 28, 2026 (IR site)Value-chain archive

DigitalOcean press release, April 28, 2026 (IR site) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3DOCN 8-K filed 2026-09-10 (acc 0001104659-26-106704), Items 1.01/2.03 and Ex. 99.1 press releaseValue-chain archive

DOCN 8-K filed 2026-09-10 (acc 0001104659-26-106704), Items 1.01/2.03 and Ex. 99.1 press release · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 22
01DOCN · 10-Q · Filing version 2021-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02DOCN · 10-Q · Filing version 2021-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03DOCN · 10-Q · Filing version 2021-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04DOCN · 10-K/A · Filing version 2023-08-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05DOCN · 10-Q · Filing version 2022-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06DOCN · 10-Q · Filing version 2022-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07DOCN · 10-Q · Filing version 2022-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08DOCN · 10-K · Filing version 2024-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09DOCN · 10-K · Filing version 2023-02-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10DOCN · 10-Q/A · Filing version 2023-08-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11DOCN · 10-Q · Filing version 2023-08-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12DOCN · 10-Q · Filing version 2023-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13DOCN · 10-K · Filing version 2025-02-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14DOCN · 10-Q · Filing version 2024-05-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15DOCN · 10-Q · Filing version 2024-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16DOCN · 10-Q · Filing version 2024-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17DOCN · 10-K · Filing version 2026-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18DOCN · 10-Q · Filing version 2025-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19DOCN · 10-Q · Filing version 2025-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20DOCN · 10-Q · Filing version 2025-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21DOCN · 10-Q · Filing version 2026-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22DOCN · 10-Q · Filing version 2026-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure