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DigitalOcean DOCN Payments for finance leases

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Other financials

Income statement

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Revenue$281.2M+28.6%
Gross profit$154.7M+18.1%
Operating income$29.4M-17.5%
Net income$35.4M-4.3%
EPS (diluted)$0.29-25.6%

Balance sheet

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Cash & equivalents$767.0M+96.9%
Total debt$1.4B-20.6%
Total equity$930.7M+631%
Total assets$3.1B+81.6%

Cash flow

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Operating cash flow$110.0M+19.0%
CapEx$41.6M+25.3%
Free cash flow$68.4M+15.4%

Valuation

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Market cap$14.63B+341%
Enterprise value$15.27B+225%
P/E62.2×+36.0×
P/S14.5×+10.5×

Profitability

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Gross margin57.2%-3.2pp
Operating margin14.8%-0.9pp
Net margin23.3%+8.1pp
FCF margin19.2%+6.8pp

Returns & leverage

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Return on equity-8.8%
Debt / equity1.5×
Current ratio1.3×-1.0×

Where this comes from

Reported directly by DigitalOcean in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The source filing: DigitalOcean’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001582961-26-000049
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds related to issuance of common stock under equity incentive plan9931,941
Employee payroll taxes paid related to net settlement of equity awards(11,081)(8,718)
Proceeds from financing arrangements11,807
Principal repayments of finance leases and financing arrangements(9,880)(1,350)
Repurchase and retirement of common stock including related costs(59,052)
Net cash provided by (used in) financing activities500,617(67,179)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(70)39
Increase (decrease) in cash, cash equivalents and restricted cash486,887(68,025)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is DigitalOcean's payments for finance leases?
DigitalOcean (DOCN) reported payments for finance leases of $9.88M in Q1 2026.
How has DigitalOcean's payments for finance leases changed year-over-year?
DigitalOcean's payments for finance leases increased by 631.9% year-over-year, from $1.35M to $9.88M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

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