Every 10-Q that DigitalOcean Holdings, Inc. (DOCN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DOCN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DOCN filings page.
DigitalOcean Holdings operates an AI‑native cloud platform focused on inference and agentic workloads for growing technology companies. Revenue for the three months ended June 30, 2026 was $281,184 (in thousands), up 29% year over year, with Digital Native Enterprise customers contributing 67% of revenue and total ARR reaching $1,125M. AI Customer ARR grew to $234M.
Gross margin declined to 55% from 60% as data center expansions increased infrastructure and depreciation costs, while R&D, sales and marketing, and G&A expenses all rose with higher headcount and stock‑based compensation. Net income was $35,437 (in thousands), slightly below the prior‑year period, and diluted EPS was $0.29, supported by an income tax benefit.
The balance sheet strengthened: cash and cash equivalents rose to $767,026 (in thousands), aided by a March 2026 follow‑on equity offering that raised $887,888 (in thousands) and funded full repayment of a $500,000 Term Loan Facility. Convertible notes totaling $937,322 (in thousands) remain outstanding, and operating cash flow for the first half of 2026 was $156,889 (in thousands). Deferred revenue of $53,039 and remaining performance obligations of $893,828 provide visibility into future revenue.
DigitalOcean Holdings reported first-quarter 2026 results showing strong top-line growth but lower profitability. Revenue rose to $257.9 million from $210.7 million, driven by a 35% increase from Digital Native Enterprise customers and ARR reaching $1.03 billion. AI Customer ARR jumped to $170 million from $53 million, highlighting rapid uptake of its Gradient AI Agentic Cloud offerings.
Gross margin declined to 56% from 61% as data center expansions lifted depreciation and co-location costs. Net income fell to $15.8 million from $38.2 million, pressured by higher interest expense, a $2.7 million loss on extinguishment of debt and larger tax expense. Cash and cash equivalents expanded to $741.4 million, aided by a $887.9 million follow-on equity offering and full repayment of the $500 million term loan, while $937.3 million of convertible notes remain outstanding. Net dollar retention improved slightly to 101%, and management emphasized continued investment in AI infrastructure, long-term data center leases and product development.
DigitalOcean (DOCN) reported Q3 results with revenue of $229.6M, up from $198.5M. Income from operations rose to $44.9M. Net income reached $158.4M, helped by a $48.4M gain on extinguishment of debt and a tax benefit of $68.1M following the release of a U.S. valuation allowance.
The company refinanced its capital structure: it issued $625M of 0.00% Convertible Senior Notes due 2030 at an initial conversion price of $39.17 and drew $380M on a new credit facility, using proceeds to repurchase about $1.19B of 2026 notes. It also purchased capped calls for $83.9M to mitigate potential dilution. Cash and equivalents were $236.6M at quarter end.
Operationally, ARR was $919M and ARPU increased to $116.20. Higher Spend Customers contributed 89% of revenue. The company repurchased and retired 2,356,547 shares year-to-date for $82.1M, including 101,003 shares in the quarter.