Is DigitalOcean Holdings, Inc. (DOCN) a Buy, Sell, or Hold?
NYSE : DOCN
DigitalOcean Holdings, Inc.
$118.91 USD
$1.89 (1.62%)
- Volume
- 2.04M
- Average Volume
- 3.62M
- Market Capitalization
- $12.41B
- P/E Ratio
- 45.91
- Dividend Yield
- 0.00%
- Price Target
- $175.00
- Year High
- $187.50
- Year Low
- $25.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
DOCN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 901.43M | 780.62M | 692.88M | 576.32M | 428.56M | 318.38M | 254.82M | 203.14M |
| costOfRevenue | 361.84M | 314.67M | 283.97M | 211.93M | 170.6M | 145.53M | 122.26M | 97.04M |
| grossProfit | 539.59M | 465.94M | 408.92M | 364.4M | 257.97M | 172.85M | 132.56M | 106.09M |
| researchAndDevelopmentExpenses | 161.62M | 142.5M | 140.36M | 143.88M | 115.68M | 74.97M | 59.97M | 44.93M |
| generalAndAdministrativeExpenses | 138.55M | 160.87M | 162.74M | 165.18M | 102.59M | 80.2M | 71.16M | 59.01M |
| sellingAndMarketingExpenses | 82.43M | 71.57M | 73.03M | 81.02M | 50.88M | 33.47M | 31.34M | 29.44M |
| sellingGeneralAndAdministrativeExpenses | 220.98M | 232.44M | 235.77M | 246.21M | 153.47M | 113.67M | 102.5M | 88.45M |
| otherExpenses | - | - | 20.89M | - | - | - | - | -622K |
| operatingExpenses | 382.6M | 374.94M | 397.02M | 390.09M | 269.15M | 188.64M | 162.47M | 133.39M |
| costAndExpenses | 744.44M | 689.61M | 680.99M | 602.02M | 439.75M | 334.17M | 284.73M | 230.43M |
| netInterestIncome | -17.94M | 6.69M | 14.88M | 2.22M | -3.58M | -13.61M | -9.36M | -6.31M |
| interestIncome | - | 15.8M | 23.82M | 10.62M | 164K | - | - | - |
| interestExpense | 17.94M | 9.11M | 8.94M | 8.4M | 3.74M | 13.61M | 9.36M | 6.31M |
| depreciationAndAmortization | 137.45M | 130.05M | 117.87M | 102.23M | 88.37M | 75.57M | 63.08M | 52.42M |
| ebitda | 362.05M | 236.86M | 153.59M | 86.74M | 73.92M | 46.53M | 32.84M | 23.95M |
| ebit | 224.6M | 106.81M | 35.72M | -15.49M | -14.46M | -29.05M | -30.24M | -28.47M |
| nonOperatingIncomeExcludingInterest | -67.61M | -15.8M | -23.82M | -10.21M | 3.27M | 13.26M | 336K | 1.17M |
| operatingIncome | 156.99M | 91.01M | 11.9M | -25.7M | -11.19M | -15.79M | -29.9M | -27.29M |
| totalOtherIncomeExpensesNet | 49.67M | 6.69M | 14.88M | 1.81M | -7.02M | -26.87M | -9.69M | -7.48M |
| incomeBeforeTax | 206.66M | 97.7M | 26.78M | -23.88M | -18.2M | -42.66M | -39.6M | -34.78M |
| incomeTaxExpense | -52.6M | 13.21M | 7.37M | 3.92M | 1.3M | 911K | 793K | 1.22M |
| netIncomeFromContinuingOperations | 259.26M | 84.49M | 19.41M | -27.8M | -19.5M | -43.57M | -40.39M | -36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 259.26M | 84.49M | 19.41M | -27.8M | -19.5M | -43.57M | -40.39M | -36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 259.26M | 84.49M | 19.41M | -27.8M | -19.5M | -43.57M | -40.39M | -36M |
| eps | 2.83 | 0.92 | 0.22 | -0.24 | -0.18 | -0.41 | -0.38 | -0.41 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 254.48M | 428.45M | 317.24M | 140.77M | 1.71B | 100.31M | 32.91M | 29.98M |
| shortTermInvestments | - | - | 94.53M | 723.46M | - | - | - | - |
| cashAndShortTermInvestments | 254.48M | 428.45M | 411.77M | 864.23M | 1.71B | 100.31M | 32.91M | 29.98M |
| netReceivables | 90.91M | 91.11M | 62.19M | 53.83M | 39.62M | 28.1M | 20.75M | 16.41M |
| accountsReceivables | 90.91M | 72.49M | 62.19M | 53.83M | 39.62M | 28.1M | 20.75M | 16.41M |
| otherReceivables | - | 18.62M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 17.54M | - | 28.48M | 17.05M | 19.54M | 2.8M | 4.13M |
| otherCurrentAssets | 81.6M | 4.62M | 29.04M | -561K | - | - | 4.17M | - |
| totalCurrentAssets | 426.98M | 541.72M | 502.99M | 945.99M | 1.77B | 147.95M | 60.62M | 50.52M |
| propertyPlantEquipmentNet | 859.95M | 620.42M | 460.64M | 426.87M | 249.64M | 238.96M | 178.84M | 175.44M |
| goodwill | 348.67M | 348.67M | 348.32M | 315.17M | 32.17M | 2.67M | 2.67M | - |
| intangibleAssets | 99.5M | 117.72M | 140.15M | 118.93M | 42.92M | 34.65M | 56.91M | 34.36M |
| goodwillAndIntangibleAssets | 448.18M | 466.39M | 488.47M | 434.1M | 75.08M | 37.32M | 59.59M | 34.36M |
| longTermInvestments | - | 1.75M | - | - | - | - | - | 3.58M |
| taxAssets | 90.31M | 200K | 1.99M | 751K | 88000 | 82000 | - | 125K |
| otherNonCurrentAssets | 12.29M | 8.54M | 6.86M | 7.92M | 6.12M | 5.94M | 3.44M | -18.97M |
| totalNonCurrentAssets | 1.41B | 1.1B | 957.97M | 869.64M | 330.94M | 282.3M | 241.86M | 194.54M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.84B | 1.64B | 1.46B | 1.82B | 2.1B | 430.25M | 302.48M | 245.06M |
| totalPayables | 38.84M | 94.41M | 53.73M | 61.99M | 19.41M | 20.19M | 27.24M | 13.74M |
| accountPayables | 38.84M | 54.56M | 3.96M | 21.14M | 12.66M | 12.43M | 27.24M | 13.74M |
| otherPayables | - | 39.85M | 49.77M | 40.85M | 6.76M | 7.76M | - | - |
| accruedExpenses | - | 38.16M | 31.05M | 33.99M | 31.91M | 27.02M | 11.64M | 11.97M |
| shortTermDebt | 464.56M | - | - | - | - | 17.47M | 14.22M | 23.26M |
| capitalLeaseObligationsCurrent | - | 79.34M | 86.54M | 57.43M | - | - | 938K | 888K |
| taxPayables | - | 39.85M | 49.77M | 40.85M | 6.76M | 7.76M | - | - |
| deferredRevenue | 5.88M | 5.4M | 5.34M | 5.55M | 4.83M | 4.87M | - | 3.51M |
| otherCurrentLiabilities | 110.19M | 3.66M | 15.99M | 6.56M | 2.09M | 15.23M | 18.5M | 13.67M |
| totalCurrentLiabilities | 619.46M | 220.96M | 192.64M | 165.52M | 58.24M | 84.78M | 72.54M | 63.52M |
| longTermDebt | 266M | 1.49B | 1.48B | 1.47B | 1.46B | 242.22M | 173.04M | 107.99M |
| capitalLeaseObligationsNonCurrent | - | 130.43M | 91.16M | 107.69M | - | - | 2.86M | 3.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.8M |
| deferredTaxLiabilitiesNonCurrent | 4.09M | 4.12M | 3.53M | 20.76M | 421K | 211K | - | 87000 |
| otherNonCurrentLiabilities | 976.84M | 1.1M | 9.53M | 3.83M | 1.46M | 175.14M | 3.06M | 3.35M |
| totalNonCurrentLiabilities | 1.25B | 1.62B | 1.58B | 1.6B | 1.46B | 417.56M | 178.96M | 115.14M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 209.77M | 177.7M | 165.12M | - | - | 3.8M | 4.69M |
| totalLiabilities | 1.87B | 1.84B | 1.77B | 1.77B | 1.52B | 502.35M | 251.5M | 178.66M |
| treasuryStock | - | - | - | - | -4.6M | -4.6M | -4.6M | -4.6M |
| preferredStock | - | - | - | - | - | - | 123.26M | 123.26M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 |
| retainedEarnings | -43.74M | -258.74M | -344.24M | -214.34M | -186.54M | -167.04M | -123.47M | -83.08M |
| additionalPaidInCapital | 16M | 57.28M | 30.99M | 263.96M | 769.7M | 99.78M | 55.9M | 30.86M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 259.26M | 84.49M | 19.41M | -24.28M | -19.5M | -43.57M | -40.39M | -36M |
| depreciationAndAmortization | 137.45M | 130.05M | 117.87M | 102.23M | 88.37M | 75.57M | 62.85M | 52.42M |
| deferredIncomeTax | -71.24M | 2.34M | -886K | -4.38M | 9.18M | 71000 | -8000 | -59000 |
| stockBasedCompensation | 80.32M | 90.54M | 88.35M | 105.83M | 61.58M | 29.46M | - | 12.17M |
| changeInWorkingCapital | -51.38M | -57.3M | -22.44M | -14.19M | -7.99M | -29.63M | -2.82M | -2.7M |
| accountsReceivables | -36.21M | -26.75M | -22.67M | -26.64M | -20.73M | -18.45M | -4.34M | -10.79M |
| inventory | - | - | -9.59M | - | -9.32M | - | - | - |
| accountsPayables | 12.28M | 7.42M | -11.08M | 5.5M | 9.32M | - | 3.95M | 10.05M |
| otherWorkingCapital | -27.46M | -37.98M | 20.9M | 6.96M | 12.73M | -11.18M | -2.43M | 8.09M |
| otherNonCashItems | -44.8M | 32.6M | 32.65M | 29.95M | 1.48M | 26.56M | 20.26M | 12.13M |
| netCashProvidedByOperatingActivities | 309.6M | 282.72M | 234.94M | 195.15M | 133.11M | 58.46M | 39.9M | 37.95M |
| investmentsInPropertyPlantAndEquipment | -126.83M | -186.52M | -124.81M | -120.22M | -109.1M | -115.81M | -84.5M | -61.25M |
| acquisitionsNet | - | 43000 | -99.02M | -305.17M | -5M | - | -2.88M | - |
| purchasesOfInvestments | - | - | -352.46M | -1.7B | - | - | - | - |
| salesMaturitiesOfInvestments | - | 91.68M | 979.72M | 978.39M | - | - | - | - |
| otherInvestingActivities | -141.46M | - | -2.26M | -4.42M | 494K | 173K | - | -22.91M |
| netCashProvidedByInvestingActivities | -268.28M | -94.8M | 401.15M | -1.15B | -113.6M | -115.63M | -87.38M | -61.25M |
| netDebtIssuance | -114.38M | -5.48M | -2.26M | - | 1.2B | 53.92M | 32.49M | -27.43M |
| longTermNetDebtIssuance | -114.38M | -5.48M | -2.26M | - | 1.26B | 77.02M | 32.49M | -27.43M |
| shortTermNetDebtIssuance | - | - | - | - | -63.2M | -23.11M | - | - |
| netStockIssuance | -73.12M | -59.79M | -488.46M | -600M | 374.38M | 48.41M | 5.82M | 5.2M |
| netCommonStockIssuance | -73.12M | -59.79M | -488.46M | -600M | 374.38M | -1.4M | 5.82M | 5.2M |
| commonStockIssuance | 9.01M | - | - | - | 724.38M | - | 5.82M | 5.2M |
| commonStockRepurchased | -82.12M | -59.79M | -488.46M | -600M | -350M | -1.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 49.81M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.41M | -11.18M | 21.81M | -10.36M | 20.15M | 21.7M | 11.49M | 7.98M |
| netCashProvidedByFinancingActivities | -216.91M | -76.45M | -468.9M | -610.36M | 1.59B | 124.03M | 49.8M | -14.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 257.9M | 242.39M | 229.63M | 218.7M | 210.7M | 204.92M | 198.48M | 192.48M | 184.73M | 180.87M |
| costOfRevenue | 113.2M | 100.12M | 92.7M | 87.76M | 81.26M | 87.85M | 79.04M | 78.33M | 75.58M | 74.4M |
| grossProfit | 144.71M | 142.27M | 136.93M | 130.94M | 129.44M | 117.08M | 119.44M | 114.15M | 109.15M | 106.47M |
| researchAndDevelopmentExpenses | 48.83M | 44.26M | 38.12M | 39.64M | 39.59M | 37.11M | 37.38M | 32.98M | 32.93M | 30.9M |
| generalAndAdministrativeExpenses | 37.64M | 36.69M | 32.65M | 36.39M | 32.81M | 33.83M | 40.42M | 40.84M | 45.77M | 44.88M |
| sellingAndMarketingExpenses | 21.67M | 22.52M | 21.23M | 19.29M | 19.4M | 13.6M | 17.04M | 18M | 18.91M | 19.68M |
| sellingGeneralAndAdministrativeExpenses | 59.31M | 59.21M | 53.88M | 55.68M | 52.21M | 47.43M | 57.46M | 58.84M | 64.68M | 64.56M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 25000 |
| operatingExpenses | 108.14M | 103.47M | 92M | 95.33M | 91.8M | 84.54M | 94.84M | 91.82M | 97.61M | 95.48M |
| costAndExpenses | 221.33M | 203.59M | 184.7M | 183.08M | 173.06M | 172.39M | 173.88M | 170.15M | 173.19M | 169.89M |
| netInterestIncome | -10.55M | 16.37M | -5.04M | 7.1M | 3.74M | -2.23M | 5.04M | 2.48M | 2.72M | 2.55M |
| interestIncome | - | 21.23M | - | 9.34M | 5.95M | - | 7.3M | 4.8M | 5.02M | 4.86M |
| interestExpense | 10.55M | 4.86M | 5.04M | 2.24M | 2.21M | 2.23M | 2.26M | 2.32M | 2.3M | 2.31M |
| depreciationAndAmortization | 45.48M | 91.18M | 35.06M | 32.76M | 29.21M | 29.23M | 35.81M | 33.13M | 31.89M | 30.78M |
| ebitda | 80.52M | 128.56M | 130.42M | 77.45M | 72.8M | 60.45M | 67.71M | 60.26M | 48.45M | 46.62M |
| ebit | 35.05M | 37.38M | 95.36M | 44.69M | 43.59M | 31.22M | 31.9M | 27.13M | 16.56M | 15.84M |
| nonOperatingIncomeExcludingInterest | 1.52M | 1.42M | -50.42M | -9.07M | -5.95M | 1.32M | -7.3M | -4.8M | -5.02M | -4.86M |
| operatingIncome | 36.57M | 38.8M | 44.93M | 35.62M | 37.64M | 32.54M | 24.61M | 22.33M | 11.54M | 10.98M |
| totalOtherIncomeExpensesNet | -12.08M | -6.28M | 45.38M | 6.83M | 3.74M | -3.54M | 5.04M | 2.48M | 2.72M | 2.55M |
| incomeBeforeTax | 24.5M | 32.52M | 90.31M | 42.45M | 41.38M | 28.99M | 29.64M | 24.81M | 14.26M | 13.53M |
| incomeTaxExpense | 8.72M | 6.86M | -68.06M | 5.42M | 3.18M | 10.73M | -3.31M | 5.67M | 116K | -2.41M |
| netIncomeFromContinuingOperations | 15.77M | 25.66M | 158.37M | 37.03M | 38.2M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.77M | 25.66M | 158.37M | 37.03M | 38.2M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M |
| netIncomeDeductions | -847K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.62M | 25.66M | 158.37M | 37.03M | 38.2M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M |
| eps | 0.17 | 0.28 | 1.73 | 0.41 | 0.42 | 0.2 | 0.36 | 0.21 | 0.16 | 0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 741.36M | 254.48M | 236.56M | 387.74M | 360.42M | 428.45M | 439.87M | 443.11M | 419.06M | 317.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 94.53M |
| cashAndShortTermInvestments | 741.36M | 254.48M | 236.56M | 387.74M | 360.42M | 428.45M | 439.87M | 443.11M | 419.06M | 411.77M |
| netReceivables | 105.46M | 90.91M | 84.38M | 81.26M | 76.61M | 91.11M | 88.32M | 67.44M | 63.87M | 62.19M |
| accountsReceivables | 105.46M | 90.91M | 84.38M | 81.26M | 76.61M | 72.49M | 68.94M | 67.44M | 63.87M | 62.19M |
| otherReceivables | - | - | - | - | - | 18.62M | 19.38M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 17.54M | 18.77M | - | - | - |
| otherCurrentAssets | 97.47M | 81.6M | 46.68M | 40.77M | 42.21M | 4.62M | 5.05M | 33.18M | 32.88M | 29.04M |
| totalCurrentAssets | 944.29M | 426.98M | 367.62M | 509.77M | 479.24M | 541.72M | 552.01M | 543.72M | 515.81M | 502.99M |
| propertyPlantEquipmentNet | 1.08B | 859.95M | 800.58M | 734.65M | 689.19M | 620.42M | 492.43M | 505.89M | 478.05M | 460.64M |
| goodwill | 350.65M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.32M | 348.32M |
| intangibleAssets | 97.69M | 99.5M | 104.42M | 109.33M | 113.5M | 117.72M | 123.11M | 128.68M | 134.42M | 140.15M |
| goodwillAndIntangibleAssets | 448.34M | 448.18M | 453.09M | 458.01M | 462.18M | 466.39M | 471.78M | 477.36M | 482.74M | 488.47M |
| longTermInvestments | - | - | - | - | 1.75M | 1.75M | 1.75M | - | - | 1.75M |
| taxAssets | 83.83M | 90.31M | 92.04M | 586K | 541K | 200K | 2.04M | 1.94M | 1.94M | 1.99M |
| otherNonCurrentAssets | 11.57M | 12.29M | 12.36M | 16.79M | 8.77M | 8.54M | 6.48M | 7.89M | 7.02M | 5.11M |
| totalNonCurrentAssets | 1.63B | 1.41B | 1.36B | 1.21B | 1.16B | 1.1B | 974.47M | 993.07M | 969.76M | 957.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57B | 1.84B | 1.73B | 1.72B | 1.64B | 1.64B | 1.53B | 1.54B | 1.49B | 1.46B |
| totalPayables | 31.89M | 38.84M | 67.6M | 31.35M | 9.42M | 94.41M | 12.95M | 9.46M | 4.54M | 53.73M |
| accountPayables | 31.89M | 38.84M | 67.6M | 31.35M | 9.42M | 54.56M | 12.95M | 9.46M | 4.54M | 3.96M |
| otherPayables | - | - | - | - | - | 39.85M | - | - | - | 49.77M |
| accruedExpenses | - | - | 46.6M | 34.76M | 42.78M | 38.16M | 28.06M | 48.23M | 24.4M | 31.05M |
| shortTermDebt | 480.14M | 464.56M | 9.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 139.44M | 98.22M | 92.91M | 79.34M | 68.11M | 74M | 81.22M | 86.54M |
| taxPayables | - | - | - | - | - | 39.85M | - | - | - | 49.77M |
| deferredRevenue | 6.28M | 5.88M | 8.59M | 11.26M | 5.64M | 5.4M | 5.58M | 6.8M | 5.48M | 5.34M |
| otherCurrentLiabilities | 128.65M | 110.19M | 53.28M | 48.93M | 47.56M | 3.66M | 61.31M | 81.66M | 73.32M | 15.99M |
| totalCurrentLiabilities | 646.97M | 619.46M | 325M | 224.53M | 198.32M | 220.96M | 176.01M | 220.16M | 188.95M | 192.64M |
| longTermDebt | 419.45M | 266M | 1.28B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B |
| capitalLeaseObligationsNonCurrent | - | - | 160.24M | 176.2M | 161.66M | 130.43M | 73.56M | 82.99M | 95.17M | 91.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4M | 4.09M | 4.5M | 4.58M | 4.46M | 4.12M | 3.52M | 3.51M | 3.52M | 3.53M |
| otherNonCurrentLiabilities | 612.59M | 976.84M | 21.27M | 554K | 714K | 1.1M | 1.63M | 2.34M | 4.32M | 9.53M |
| totalNonCurrentLiabilities | 1.04B | 1.25B | 1.47B | 1.67B | 1.65B | 1.62B | 1.56B | 1.57B | 1.58B | 1.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 299.68M | 274.42M | 254.56M | 209.77M | 141.67M | 156.99M | 176.39M | 177.7M |
| totalLiabilities | 1.68B | 1.87B | 1.8B | 1.9B | 1.85B | 1.84B | 1.74B | 1.79B | 1.77B | 1.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -27.97M | -43.74M | -69.4M | -183.51M | -220.54M | -258.74M | -277.01M | -309.96M | -330.1M | -344.24M |
| additionalPaidInCapital | 916.92M | 16M | 720K | 8.88M | 10.99M | 57.28M | 65.7M | 56.75M | 44.62M | 30.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.77M | 25.66M | 158.37M | 37.03M | 38.2M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M |
| depreciationAndAmortization | 45.48M | 40.41M | 35.06M | 32.76M | 29.21M | 29.23M | 38.38M | 33.13M | 31.89M | 30.78M |
| deferredIncomeTax | - | 1.28M | - | - | - | 2.34M | - | - | - | -628K |
| stockBasedCompensation | 22.51M | 20M | 19.8M | 21.08M | 19.43M | 22.89M | 22.95M | 21.83M | 22.88M | 22.76M |
| changeInWorkingCapital | -34.92M | -29.99M | -9M | 7.28M | -19.67M | -12.76M | -22.89M | -7.46M | -14.19M | 1.54M |
| accountsReceivables | -18.03M | -11.15M | -8M | -8.74M | -8.32M | -7.98M | -5.53M | -7.38M | -5.86M | -5.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.19M | 12.26M | 3.05M | 8.46M | -11.49M | - | 4.79M | - | - | - |
| otherWorkingCapital | -5.7M | -31.11M | -4.05M | 7.56M | 138K | -4.78M | -22.15M | -79000 | -8.34M | 7.43M |
| otherNonCashItems | -1.92M | -87000 | -108.45M | -5.7M | -3.08M | 11.38M | 1.97M | 4.7M | 11.98M | 10.13M |
| netCashProvidedByOperatingActivities | 46.92M | 57.28M | 95.79M | 92.45M | 64.09M | 71.34M | 73.35M | 71.34M | 66.69M | 80.52M |
| investmentsInPropertyPlantAndEquipment | -44.73M | -165.38M | -10.9M | -33.2M | -64.98M | -47.14M | -59.8M | -31.87M | -45.23M | -53.66M |
| acquisitionsNet | -4.04M | - | 157K | - | - | - | - | - | - | 2.82M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 91.68M | 206.23M |
| otherInvestingActivities | -11.81M | 35.87M | -27.62M | -2.24M | - | 1000 | 42000 | -2.48M | - | -2.5M |
| netCashProvidedByInvestingActivities | -60.58M | -129.51M | -38.36M | -35.43M | -64.98M | -47.14M | -59.76M | -34.35M | 46.45M | 152.89M |
| netDebtIssuance | -378.07M | 94.74M | -206.39M | -1.38M | -1.35M | -1.38M | -1.38M | -1.36M | -1.36M | -1.31M |
| longTermNetDebtIssuance | -378.07M | 94.74M | -206.39M | -1.38M | -1.35M | -1.38M | -1.38M | -1.36M | -1.36M | -1.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 889.77M | 2.72M | -2.07M | -20.15M | -59.05M | -29.91M | -7.75M | -9.41M | -8.77M | -13.5M |
| netCommonStockIssuance | 889.77M | 2.72M | -2.07M | -20.15M | -59.05M | -29.91M | -11.7M | -9.41M | -8.77M | -13.5M |
| commonStockIssuance | 889.77M | - | 857K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 2.72M | -2.92M | -20.15M | -59.05M | -29.91M | -11.7M | -9.41M | -8.77M | -13.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.94M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.08M | -7.19M | -1.85M | -8.17M | -6.78M | -4.14M | -7.7M | -2.17M | -1.12M | 19.25M |
| netCashProvidedByFinancingActivities | 500.62M | 90.27M | -210.3M | -29.7M | -67.18M | -35.43M | -16.83M | -12.95M | -11.25M | 4.43M |