DOCN
DigitalOcean Holdings, Inc.44.44
-1.34-2.93%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.07BP/E (TTM)
17.78Basic EPS (TTM)
2.50Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
8-K
DigitalOcean refinances debt
DigitalOcean completed a $625 million private offering of 0.00% Convertible Senior Notes due 2030 on August 14, 2025, yielding net proceeds of $605.6 million after fees. The company deployed these funds, plus cash on hand and $380 million in term loans, to repurchase $1,187.7 million of its 2026 Notes for $1,131.3 million, extending debt maturity while capping dilution via $83.9 million in capped call transactions. It also launched a $100 million stock repurchase program expiring July 31, 2027. Hedging unwinds may pressure shares.
8-K
Q2 revenue up 14%, guidance raised
DigitalOcean reported Q2 2025 revenue of $219 million, up 14% year-over-year, with net income surging 93% to $37 million at a 17% margin. Adjusted EBITDA hit $89 million, up 10%, while Scalers+ revenue jumped 35% to 24% of total, fueled by AI initiatives like the Gradient platform and AMD GPU collaboration. Full-year revenue guidance rose to $888-$892 million, with Adjusted EBITDA margin at 39-40%. Share repurchases totaled $1.6 billion since IPO. Yet profitability hinges on sustaining AI traction amid competition.
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