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Datadog, Inc. DDOG Proceeds from settlement of capped calls related to 2025 Convertible Senior Notes

Proceeds from settlement of capped calls related to 2025 Convertible Senior Notes at other companies

Okta, Inc. logo
Okta, Inc.OKTA
$500K
Five9 logo
Five9FIVN
$0
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$250K-50.0%
Box logo
BoxBOX
$0-100%
Insulet logo
InsuletPODD
$0-100%
Synaptics logo
SynapticsSYNA
$0-100%

Other financials

Income statement

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Revenue$1.0B+32.2%
Gross profit$797.2M+32.0%
Operating income$7.3M+159%
Net income$52.6M+113%
EPS (diluted)$0.15+114%

Balance sheet

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Cash & equivalents$426.4M-60.5%
Total debt$300.6M+14.6%
Total equity$4.0B+36.7%
Total assets$7.0B+15.7%

Cash flow

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Operating cash flow$334.6M+23.2%
CapEx$11.4M+29.8%
Free cash flow$323.3M+23.0%

Valuation

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Market cap$79.25B+78.6%
Enterprise value$79.13B+81.7%
P/E584.2×+213×
P/S21.6×+5.9×

Profitability

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Gross margin79.9%-0.2pp
Operating margin-1.4%
Net margin3.7%-0.5pp
FCF margin28.9%-2.9pp

Returns & leverage

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Return on equity3.9%-0.7pp
Debt / equity0.1×0.0×
Current ratio3.4×+0.7×

Where this comes from

Reported directly by Datadog, Inc. in its filing.

Tagged under the XBRL concept ddog:ProceedsFromSettlementOfCappedCallsRelatedToConvertibleSeniorNotes.

The official record: Datadog, Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datadog, Inc.'s proceeds from settlement of capped calls related to 2025 convertible senior notes?
Datadog, Inc. (DDOG) reported proceeds from settlement of capped calls related to 2025 convertible senior notes of $0 in Q4 2025.
How has Datadog, Inc.'s proceeds from settlement of capped calls related to 2025 convertible senior notes changed year-over-year?
Datadog, Inc.'s proceeds from settlement of capped calls related to 2025 convertible senior notes decreased by 100.0% year-over-year, from $13.68M to $0.
What does proceeds from settlement of capped calls related to 2025 convertible senior notes mean?
Cash inflows received from the settlement of capped call options, which are typically purchased alongside convertible debt to mitigate potential dilution. This reflects the financial impact of hedging strategies related to convertible notes.