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Our mission is to empower AI-driven and digital-native businesses to build, run, and scale intelligent applications with speed, simplicity and predictable economics through an agentic inference cloud platform that reduces operational complexity and accelerates time to product. DigitalOcean is an agentic inference cloud platform that helps AI and Digital Native Enterprises build, run, and scale …
17.42% operating margin is respectable but not wide. ROIC at 7.30%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 15.5% YoY with margins expanding 5.8pp.
Net debt of $1.45B represents 8.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$949M
▲ +15.5% YoY
Net Income (TTM)
$237M
▲ +206.8% YoY
Op. Margin
16.44%
▲ +5.8pp YoY
ROIC
6.80%
▲ +2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$185M
▲ +72.6% YoY
Op. Cash Flow (TTM)
$292M
▲ +9.5% YoY
Net Debt
$559M
Cash & Equiv.
$741M
5Y CAGR: +23.1%
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