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Security

DigitalOcean Holdings, Inc. · DOCN

DOCNNYSECommon stockCurrentCIK 1582961Updated Oct 19, 2026

Company: DigitalOcean Holdings, Inc. →

Name history
Digital Ocean, Inc. · through Jul 14, 2015

DOCN price & chart

Provider market data

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About the company

DigitalOcean (NYSE: DOCN) is the AI-Native Cloud, purpose-built for inference and agentic workloads. Its five-layer integrated platform, spanning GPU and CPU infrastructure, core cloud, inference, data, and managed agent orchestration, is open throughout with no vendor lock-in, giving builders everything they need to start fast, scale production AI workloads, and improve unit economics. More than 680,000 customers and millions of developers globally trust DigitalOcean to build, ship, and scale their applications. Learn more at digitalocean.com.

8-K · 2026-09-10 · 0001104659-26-106704

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue901,427,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

Net income259,262,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

Operating income156,989,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

Diluted EPS2.52USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,725,706,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

1,526,478,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

3,123,053,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

1,719,808,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

1,536,793,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

2,570,387,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

1,641,668,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

1,485,573,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

1,837,705,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

1,639,015,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

1,460,967,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

1,815,631,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Property, Plant and Equipment, NetUSD520,510,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

371,000,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

1,049,332,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

465,521,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

367,428,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

753,857,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

445,914,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

322,052,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

589,094,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

432,544,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

305,444,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

273,170,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

GoodwillUSD348,674,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

348,674,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

350,651,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

348,674,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

348,674,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

350,651,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

348,674,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

348,322,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

348,674,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

348,674,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

348,322,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

315,168,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD104,418,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

123,110,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

93,373,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

109,332,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

128,682,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

97,690,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

113,503,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

134,416,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

99,504,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

117,718,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

140,151,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

118,928,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD236,561,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

439,872,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2024-09-30

767,026,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

387,745,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2025-06-30

443,110,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2024-06-30

741,363,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

360,421,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2025-03-31

419,063,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2024-03-31

254,475,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

428,446,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

317,236,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

140,772,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD84,379,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

68,936,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

115,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

81,260,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

67,435,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

105,456,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

76,608,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

63,866,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

90,908,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

72,486,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

62,186,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

53,833,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Assets, CurrentUSD367,625,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

552,006,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

1,017,610,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

509,773,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

543,723,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

944,290,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

479,242,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

515,813,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

426,981,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

541,718,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

502,994,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

945,991,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD46,685,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

43,198,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

135,584,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

40,768,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

33,178,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

97,471,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

42,213,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

32,884,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

81,598,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

40,786,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

29,040,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

27,924,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD280,075,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

121,430,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

505,697,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

269,133,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

138,461,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

328,504,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

243,275,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

156,002,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

270,854,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

187,877,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

155,201,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

153,701,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Other Assets, NoncurrentUSD12,364,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

6,476,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

12,243,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

15,042,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

6,139,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

11,409,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

8,772,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

5,276,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

12,130,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

8,537,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

5,114,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

5,987,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,795,324,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

1,738,181,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

2,192,322,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

1,895,025,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

1,790,577,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

1,683,011,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

1,852,415,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

1,771,645,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

1,866,395,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

1,841,970,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

1,774,665,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

1,768,062,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

0
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

2,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

2,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

2,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

2,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

2,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

2,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

2,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

2,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

2,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

2,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

2,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Additional Paid in CapitalUSD720,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

65,701,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

925,014,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

8,883,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

56,748,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

916,917,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

10,986,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

44,615,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

16,005,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

57,282,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

30,989,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

263,957,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-69,397,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

-277,008,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

7,471,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

-183,511,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

-309,957,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

-27,966,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

-220,538,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

-330,098,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

-43,737,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

-258,742,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

-344,237,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

-214,342,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-943,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

-398,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

-1,756,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

-591,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

-577,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

-1,577,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

-1,197,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

-591,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

-960,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

-1,497,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

-452,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

-2,048,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-69,618,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

-211,703,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2024-09-30

930,731,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

-175,217,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2025-06-30

-253,784,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2024-06-30

887,376,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

-210,747,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2025-03-31

-286,072,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2024-03-31

-28,690,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

-202,955,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

-313,698,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

47,569,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Liabilities and EquityUSD1,725,706,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

1,526,478,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

3,123,053,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

1,719,808,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

1,536,793,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

2,570,387,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

1,641,668,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

1,485,573,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

1,837,705,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

1,639,015,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

1,460,967,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

1,815,631,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD324,998,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

176,010,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

776,112,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

224,531,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

220,156,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

646,971,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

198,320,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

188,951,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

619,464,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

220,955,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

192,645,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

165,516,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD131,207,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

68,113,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

126,233,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

98,223,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

73,998,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

109,779,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

92,909,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

81,218,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

108,037,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

75,785,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

81,320,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

57,432,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Accounts Payable, CurrentUSD67,599,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

12,946,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

10,387,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

31,349,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

9,465,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

31,893,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

9,422,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

4,536,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

38,836,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

54,565,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

3,957,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

21,138,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD160,243,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

73,556,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

352,854,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

176,196,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

82,992,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

211,287,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

161,655,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

95,174,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

166,895,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

130,431,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

91,161,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

107,693,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,496,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

3,518,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

3,952,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

4,580,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

3,510,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

3,998,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

4,462,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

3,517,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

4,092,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

4,123,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

3,533,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

20,757,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Other Liabilities, NoncurrentUSD—1,627,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

2,062,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

554,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

2,342,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

4,124,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

714,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

4,316,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

6,188,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

1,095,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

9,528,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

3,826,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD46,595,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

28,065,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

70,883,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

34,764,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

55,839,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

56,527,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

42,785,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

24,398,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

42,679,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

38,156,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

31,046,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

33,987,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————3,923,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

1,539,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

20,006,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD9,500,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

—311,654,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

——311,256,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

——325,109,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD1,284,315,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

1,483,470,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

609,399,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

1,489,164,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

1,481,577,000
Source

10-Q · 2024-08-08 · 0001582961-24-000122

As of 2024-06-30

608,466,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

1,487,264,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

1,479,687,000
Source

10-Q · 2024-05-10 · 0001582961-24-000068

As of 2024-03-31

970,653,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

1,485,366,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

1,477,798,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

1,470,270,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————45,475,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

29,210,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

137,449,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

130,052,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

117,866,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

102,232,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————22,507,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

19,432,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

80,315,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

90,545,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

88,347,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

105,829,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————18,028,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

8,319,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

36,210,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

26,746,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

22,668,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

26,645,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-70,301,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

2,541,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

-198,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-1,805,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————46,921,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

64,090,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

309,604,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

282,725,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

234,942,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

195,152,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————4,042,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

99,023,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

305,170,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-60,581,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

-64,975,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

-268,285,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

-94,805,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

401,152,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-1,148,158,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————39,992,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

61,963,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

129,086,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

178,167,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

119,299,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

106,389,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————11,081,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

8,718,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

29,411,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

28,347,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

21,575,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

28,278,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

59,052,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

82,124,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

59,788,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

488,455,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

600,000,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————500,617,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

-67,179,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

-216,909,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

-76,446,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

-468,903,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-610,363,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————486,887,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

-68,025,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

-175,560,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

111,210,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

167,176,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-1,563,618,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——236,561,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

441,619,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2024-09-30

767,182,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

389,492,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2025-06-30

741,520,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

362,168,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2025-03-31

254,633,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

430,193,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

318,983,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

151,807,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,529,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

195,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

9,688,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

1,048,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

916,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

475,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,908,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

175,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

6,282,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

19,667,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

2,723,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

4,567,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-70,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

30,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

-264,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

-15,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-249,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——19,800,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

22,949,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

32,724,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

21,081,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

22,507,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

19,432,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

80,315,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

90,545,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

88,347,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

105,829,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——1,752,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

1,998,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

1,433,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

2,002,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

1,527,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

2,003,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

7,418,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD————————20,057,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

22,426,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

18,967,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

6,301,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——2,084,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

1,563,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

—2,145,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

2025-04-01 to 2025-06-30

3,533,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

2,254,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

10,138,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

7,925,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

8,433,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

12,117,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

DepreciationUSD——28,062,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

28,675,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

42,217,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

25,589,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

37,004,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

21,759,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

107,255,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

99,701,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

90,466,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

83,814,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——48,373,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

-269,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

-2,700,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

48,104,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-407,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——32,654,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

40,422,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

45,208,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

36,394,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

37,640,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

32,807,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

138,549,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

160,867,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

162,742,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

165,185,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

GoodwillUSD——348,674,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

As of 2025-09-30

348,674,000
Source

10-Q · 2024-11-04 · 0001582961-24-000155

As of 2024-09-30

350,651,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

As of 2026-06-30

348,674,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

As of 2025-06-30

350,651,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

As of 2026-03-31

348,674,000
Source

10-Q · 2025-05-06 · 0001582961-25-000087

As of 2025-03-31

348,674,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

As of 2025-12-31

348,674,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

As of 2024-12-31

348,322,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

As of 2023-12-31

315,168,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-68,057,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

-3,308,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

-8,295,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

5,421,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

8,725,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

3,176,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

-52,600,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

13,207,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

7,367,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

3,919,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——5,042,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

2,262,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

7,463,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

2,239,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

10,553,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

2,208,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

17,940,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

9,113,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,630,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

4,991,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

6,390,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

3,202,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

2,878,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

3,657,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

11,310,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

19,875,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

23,767,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

11,881,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——158,371,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

32,949,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

35,437,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

37,027,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

15,771,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

38,204,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

259,262,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

84,492,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

19,409,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-27,804,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——158,371,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

32,949,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

35,437,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

37,027,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

15,771,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

38,204,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

259,262,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

84,492,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

19,409,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-27,804,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——45,382,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

5,035,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

-2,229,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

6,829,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

-12,075,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

3,738,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

49,673,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

6,692,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

14,880,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

1,812,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——92,001,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

91,958,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

125,291,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

95,326,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

108,139,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

91,802,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

382,603,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

374,936,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

397,021,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

390,092,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,051,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

7,297,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

5,234,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

9,337,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

1,178,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

5,946,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

19,509,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

15,805,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

23,825,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

10,615,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Long-term Debt———————
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——229,634,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

198,484,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

281,184,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

218,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

257,905,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

210,703,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

901,427,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

780,615,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

692,884,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

576,322,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——44,932,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

24,606,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

29,371,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

35,619,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

36,571,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

37,642,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

156,989,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

91,007,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

11,896,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-25,697,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,051,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

7,297,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

5,234,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

9,337,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

1,178,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

5,946,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

19,509,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

15,805,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

23,825,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

10,615,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——90,314,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

29,641,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

27,142,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

42,448,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

24,496,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

41,380,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

206,662,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

97,699,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

26,776,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-23,885,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-68,057,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

-3,308,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

-8,295,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

5,421,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

8,725,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

3,176,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

-52,600,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

13,207,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

7,367,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

3,919,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——158,371,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

32,949,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

35,437,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

37,027,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

15,771,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

38,204,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

259,262,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

84,492,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

19,409,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-27,804,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.74
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

0.41
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

2.83
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

0.92
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

0.22
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-0.28
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.51
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

0.33
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

0.29
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

0.39
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

0.39
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

2.52
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

0.89
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-0.28
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——91,191,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

92,145,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

104,611,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

91,097,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

93,038,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

91,988,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

91,481,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

91,634,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

90,141,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

100,806,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——105,520,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

102,591,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

126,548,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

100,617,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

111,915,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

102,322,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

105,343,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

94,503,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

96,415,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——5,042,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

2,262,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

7,463,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

2,239,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

10,553,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

2,208,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

17,940,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

9,113,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————20,057,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

22,426,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

18,967,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

6,301,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——2,084,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

1,563,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

—2,145,000
Source

10-Q · 2025-08-05 · 0001582961-25-000138

2025-04-01 to 2025-06-30

3,533,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

2,254,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

10,138,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

7,925,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

8,433,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

12,117,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————17,701,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

10,666,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

7,565,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

5,724,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——32,654,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

40,422,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

45,208,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

36,394,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

37,640,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

32,807,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

138,549,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

160,867,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

162,742,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

165,185,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Gross ProfitUSD——136,933,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

116,564,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

154,662,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

130,945,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

144,710,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

129,444,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

539,592,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

465,943,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

408,917,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

364,395,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————196,847,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

75,651,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

174,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-16,866,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————8,945,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

8,396,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——3,084,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

128,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

233,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

181,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

5,688,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

126,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

9,150,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——2,630,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

4,991,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

6,390,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

3,202,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

2,878,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

3,657,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

11,310,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

19,875,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

23,767,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

11,881,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——158,371,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

32,949,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

35,437,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

37,027,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

15,771,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

38,204,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

259,262,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

84,492,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

19,409,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

-27,804,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——45,382,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

5,035,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

-2,229,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

6,829,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

-12,075,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

3,738,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

49,673,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

6,692,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

14,880,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

1,812,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——92,001,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

91,958,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

125,291,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

95,326,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

108,139,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

91,802,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

382,603,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

374,936,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

397,021,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

390,092,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——38,119,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

36,278,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

57,515,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

39,644,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

48,830,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

39,594,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

161,621,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

142,499,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

140,365,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

143,885,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——21,228,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2025-07-01 to 2025-09-30

15,258,000
Source

10-Q · 2025-11-05 · 0001582961-25-000150

2024-07-01 to 2024-09-30

22,568,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2026-04-01 to 2026-06-30

19,288,000
Source

10-Q · 2026-08-04 · 0001628280-26-052556

2025-04-01 to 2025-06-30

21,669,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2026-01-01 to 2026-03-31

19,401,000
Source

10-Q · 2026-05-05 · 0001582961-26-000049

2025-01-01 to 2025-03-31

82,433,000
Source

10-K · 2026-02-24 · 0001582961-26-000019

2025-01-01 to 2025-12-31

71,570,000
Source

10-K · 2025-02-25 · 0001582961-25-000035

2024-01-01 to 2024-12-31

73,027,000
Source

10-K · 2024-02-21 · 0001582961-24-000031

2023-01-01 to 2023-12-31

81,022,000
Source

10-K/A · 2023-08-11 · 0001582961-23-000038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294563

S-3ASR · 2026-03-24 · 0001104659-26-033833

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2625205d1_ex99-1.htm · 8-K · 2026-09-10

EX-99.1 2 tm2625205d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DigitalOcean Secures $725 Million in Equipment Financing Facility to Fund Capacity Expansion Proactive financing transaction creates capacity to meet accelerating demand for the Company’s AI-Native Cloud platform in 2027 and 2028 BROOMFIELD, Colo., September 10, 2026 - DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud purpose-built for inference and agentic workloads, today announced that it has entered into a new $72…

8-K · 2026-09-10 · 0001104659-26-106704

Read attachment ↗
d45966dex41.htm · 8-K · 2025-08-14

EX-4.1 2 d45966dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION DIGITALOCEAN HOLDINGS, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 14, 2025 0.00% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page Article 1. Definition…

8-K · 2025-08-14 · 0001193125-25-180799

Read attachment ↗
d45966dex991.htm · 8-K · 2025-08-14

EX-99.1 4 d45966dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DigitalOcean Announces Proposed Convertible Senior Notes Offering BROOMFIELD, Colo., August 11, 2025 (BUSINESS WIRE) - DigitalOcean Holdings, Inc. (“DigitalOcean”) (NYSE: DOCN), today announced its intent to offer, subject to market conditions and other factors, $500 million aggregate principal amount of convertible senior notes due 2030 (the “notes”) in a private offering to persons reasonably believed to be qualified institutional …

8-K · 2025-08-14 · 0001193125-25-180799

Read attachment ↗
d45966dex992.htm · 8-K · 2025-08-14

EX-99.2 5 d45966dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 DigitalOcean Announces Pricing of Upsized Offering of $550 Million of Convertible Senior Notes BROOMFIELD, Colo., August 12, 2025 (BUSINESS WIRE) - DigitalOcean Holdings, Inc. (“DigitalOcean”) (NYSE: DOCN), today announced the pricing of $550 million aggregate principal amount of 0.00% convertible senior notes due 2030 (the “notes”) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to …

8-K · 2025-08-14 · 0001193125-25-180799

Read attachment ↗

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