DigitalOcean Holdings, Inc. (DOCN)
Every figure this model derived for DOCN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 115,502,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 767,026,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,017,610,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 776,112,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 930,731,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,763,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 309,956,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,011,113,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 95,033,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOCN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.22 |
| current ratio | 1.41 |
| current ratio reported | 1.31 |
| deferred revenue growth | 370.87 |
| dilution pct | 11.48 |
| ebit yoy | 14.78 |
| ev ebit | 106.58 |
| ev owner earnings | 160.44 |
| ev sales | 15.78 |
| fcf margin | 19.23 |
| growth cv | 0.4 |
| interest cover | 10.14 |
| net debt ebitda | 2.72 |
| operating margin | 14.8 |
| owner earnings margin | 9.83 |
| revenue growth | 21.41 |
| revenue growth per share | 8.91 |
| roic | 6.55 |
| rule of 40 | 36.21 |
| sbc pct revenue | 9.4 |
Everything else this filing tags
364 more elements from DOCN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,123,053,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 3,123,053,000 | 2026-06-30 | 48 | USD |
Liabilities | 2,192,322,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentGross | 1,743,400,000 | 2026-06-30 | 48 | USD |
NoncurrentAssets | 1,555,029,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 1,049,332,000 | 2026-06-30 | 49 | USD |
DebtInstrumentCarryingAmount | 937,322,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 933,750,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapital | 925,014,000 | 2026-06-30 | 48 | USD |
LongTermDebt | 921,053,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 887,888,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 887,888,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 767,182,000 | 2026-06-30 | 96 | USD |
CashAndCashEquivalentsFairValueDisclosure | 767,026,000 | 2026-06-30 | 7 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 40 | shares |
StockIssuedDuringPeriodSharesNewIssues | 723,126,000 | 2021-06-30 | 1 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 668,444,000 | 2026-03-31 | 8 | USD |
LongTermDebtNoncurrent | 609,399,000 | 2026-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 599,782,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 572,403,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 512,549,000 | 2026-06-30 | 54 | USD |
OperatingLeaseRightOfUseAsset | 505,697,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 505,427,000 | 2026-06-30 | 54 | USD |
RepaymentsOfLongtermLoansFromVendors | 500,000,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiability | 479,087,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 463,085,000 | 2026-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 414,902,000 | 2026-06-30 | 23 | USD |
FinanceLeaseLiability | 409,834,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 352,854,000 | 2026-06-30 | 34 | USD |
Goodwill | 350,651,000 | 2026-06-30 | 54 | USD |
TreasuryStockValueAcquiredCostMethod | 350,000,000 | 2021-11-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 326,572,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 319,998,000 | 2026-06-30 | 4 | USD |
LongTermDebtCurrent | 311,654,000 | 2026-06-30 | 16 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2022-05-23 | 11 | USD |
GrossProfit | 299,372,000 | 2026-06-30 | 84 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 273,823,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 255,687,000 | 2022-09-30 | 7 | USD |
CostOfRevenue | 239,717,000 | 2026-06-30 | 84 | USD |
OperatingExpenses | 233,430,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 196,847,000 | 2025-12-31 | 18 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 173,074,000 | 2021-09-30 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 168,457,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 163,193,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 149,859,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -149,701,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsGross | 147,823,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 147,823,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 143,292,000 | 2026-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 135,584,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiabilityCurrent | 126,233,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 120,000,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 118,708,000 | 2026-06-30 | 76 | shares |
AccountsReceivableNetCurrent | 115,000,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 111,639,000 | 2026-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 108,164,000 | 2023-12-31 | 19 | USD |
SharesOutstanding | 107,956,057 | 2022-03-31 | 1 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 107,530,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 107,203,000 | 2026-06-30 | 4 | USD |
ResearchAndDevelopmentExpense | 106,345,000 | 2026-06-30 | 84 | USD |
CommonStockSharesIssued | 105,002,427 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 105,002,427 | 2026-06-30 | 42 | shares |
PaymentsToAcquireBusinessesGross | 100,716,000 | 2023-07-05 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 99,616,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 98,990,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 98,856,000 | 2026-06-30 | 84 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -98,341,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 96,629,000 | 2026-06-30 | 54 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 94,544,000 | 2023-12-31 | 19 | USD |
AvailableForSaleSecuritiesDebtSecurities | 94,532,000 | 2023-12-31 | 19 | USD |
DeferredIncomeTaxAssetsNet | 93,991,000 | 2026-06-30 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 93,373,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 93,316,000 | 2026-06-30 | 6 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 90,416,000 | 2026-03-31 | 46 | USD |
FinanceLeaseLiabilityCurrent | 89,836,000 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 89,272,000 | 2023-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | 86,218,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 82,848,000 | 2026-06-30 | 84 | USD |
LeaseCost | 82,384,000 | 2026-06-30 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 82,202,000 | 2025-12-31 | 52 | USD |
Depreciation | 79,221,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 74,689,000 | 2022-09-30 | 7 | USD |
OtherLiabilitiesCurrent | 74,139,000 | 2026-06-30 | 49 | USD |
OperatingLeaseCost | 74,016,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 71,237,000 | 2025-12-31 | 33 | USD |
AccruedLiabilitiesCurrent | 70,883,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | -70,301,000 | 2025-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -69,939,000 | 2025-09-30 | 12 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 69,939,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 69,048,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 68,953,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 66,467,000 | 2022-09-30 | 7 | USD |
OperatingIncomeLoss | 65,942,000 | 2026-06-30 | 84 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -65,071,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -61,761,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 61,605,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 61,605,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 57,633,000 | 2026-06-30 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 57,454,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 55,962,000 | 2026-06-30 | 74 | USD |
AllocatedShareBasedCompensationExpense | 55,231,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 53,906,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 53,581,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 53,251,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 53,039,000 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 53,029,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 52,847,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 51,638,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireEquipmentOnLease | 51,544,000 | 2026-06-30 | 8 | USD |
NetIncomeLoss | 51,208,000 | 2026-06-30 | 91 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 51,208,000 | 2026-06-30 | 76 | USD |
ComprehensiveIncomeNetOfTax | 50,412,000 | 2026-06-30 | 78 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2022-06-30 | 2 | USD |
OperatingLeasePayments | 49,870,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 47,157,000 | 2026-06-30 | 54 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 46,657,000 | 2025-12-31 | 12 | USD |
TaxesPayableCurrent | 44,887,000 | 2023-12-31 | 16 | USD |
SellingAndMarketingExpense | 44,237,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 43,399,000 | 2025-12-31 | 18 | USD |
PurchaseObligation | 41,023,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 40,847,000 | 2022-09-30 | 7 | USD |
LeaseAndRentalExpense | 40,187,000 | 2022-09-30 | 27 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 38,406,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 35,545,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 34,541,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 33,987,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 33,385,000 | 2025-12-31 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 33,385,000 | 2025-12-31 | 19 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 33,130,000 | 2021-12-31 | 8 | shares |
IncreaseDecreaseInAccountsReceivable | 32,230,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 31,223,000 | 2024-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 28,067,000 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 27,566,000 | 2021-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 26,828,000 | 2025-12-31 | 24 | USD |
PrepaidRent | 26,114,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 22,396,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 21,651,000 | 2026-06-30 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 20,434,000 | 2026-06-30 | 54 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 20,337,000 | 2023-12-31 | 3 | USD |
PurchaseObligationDueInSecondYear | 20,227,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 20,174,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 20,057,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 19,657,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 19,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 19,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,000,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 18,496,000 | 2026-03-31 | 12 | USD |
InterestExpenseNonoperating | 18,016,000 | 2026-06-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 17,701,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 17,599,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,557,000 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 16,269,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -15,249,000 | 2024-12-31 | 42 | USD |
InterestPaidNet | 14,349,000 | 2026-06-30 | 54 | USD |
NonoperatingIncomeExpense | -14,304,000 | 2026-06-30 | 84 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 13,921,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 13,906,000 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,906,000 | 2021-09-30 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 13,711,000 | 2025-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 13,626,594 | 2022-12-31 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,600,000 | 2022-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,475,000 | 2025-12-31 | 46 | USD |
OtherAssets | 12,364,000 | 2025-09-30 | 4 | USD |
OtherAssetsNoncurrent | 12,243,000 | 2026-06-30 | 48 | USD |
FinanceLeaseRightOfUseAssetAmortization | 11,938,000 | 2026-06-30 | 7 | USD |
OtherSundryLiabilitiesCurrent | 11,920,000 | 2024-06-30 | 16 | USD |
PaymentsToDevelopSoftware | 11,785,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,138,000 | 2021-09-30 | 3 | USD |
FinanceLeaseRightOfUseAsset | 10,598,000 | 2023-09-30 | 1 | USD |
AccountsPayableCurrent | 10,387,000 | 2026-06-30 | 48 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 40 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9,815,000 | 2025-12-31 | 18 | USD |
AccruedBonusesCurrentAndNoncurrent | 9,772,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 9,754,000 | 2025-12-31 | 18 | USD |
AdvertisingExpense | 9,651,000 | 2025-12-31 | 18 | USD |
InvestmentIncomeInterest | 9,267,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,198,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 9,100,000 | 2022-09-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 9,002,000 | 2021-06-30 | 4 | USD |
PrepaidExpenseNoncurrent | 8,415,000 | 2025-09-30 | 4 | USD |
VariableLeaseCost | 8,348,000 | 2026-06-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 8,078,000 | 2026-06-30 | 54 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,929,000 | 2025-12-31 | 18 | USD |
AccruedBonusesCurrent | 7,763,000 | 2026-03-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 7,640,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 7,471,000 | 2026-06-30 | 48 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 7,446,000 | 2025-12-31 | 3 | USD |
ValueAddedTaxReceivableCurrent | 7,328,000 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,030,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,812,000 | 2026-06-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,812,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,536,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 6,498,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 6,412,000 | 2026-06-30 | 84 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 6,250,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,698,000 | 2024-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 5,496,000 | 2022-09-30 | 3 | USD |
AccruedSalariesCurrent | 5,287,000 | 2026-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,216,000 | 2023-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,183,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 5,154,000 | 2025-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 4,796,000 | 2026-06-30 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,325,000 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,291,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,042,000 | 2026-06-30 | 33 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,952,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilities | 3,923,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,902,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,629,000 | 2025-12-31 | 15 | USD |
ProceedsFromStockPlans | 3,558,000 | 2026-06-30 | 54 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,533,000 | 2026-03-31 | 72 | USD |
CapitalizedComputerSoftwareAdditions | 3,481,000 | 2026-03-31 | 56 | USD |
OtherNoncashIncomeExpense | -3,476,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,402,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,362,000 | 2025-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 3,223,000 | 2025-12-31 | 18 | USD |
AmortizationOfFinancingCosts | 2,960,000 | 2026-06-30 | 13 | USD |
TreasuryStockSharesAcquired | 2,940,929 | 2021-11-30 | 1 | shares |
TreasuryStockSharesRetired | 2,940,929 | 2021-11-30 | 1 | shares |
RelatedPartyTransactionAmountsOfTransaction | 2,735,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,720,000 | 2026-06-30 | 76 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,700,000 | 2026-06-30 | 64 | USD |
CurrentForeignTaxExpenseBenefit | 2,622,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | 2,524,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 2,494,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,494,000 | 2026-06-30 | 41 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,410,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 2,365,000 | 2025-12-31 | 12 | USD |
InterestExpense | 2,304,000 | 2024-03-31 | 46 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,277,000 | 2025-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,073,000 | 2023-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 2,062,000 | 2026-06-30 | 46 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,021,000 | 2026-06-30 | 54 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,000,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 1,951,000 | 2025-09-30 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,872,000 | 2025-12-31 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 1,821,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,771,000 | 2025-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,758,000 | 2026-06-30 | 68 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,756,000 | 2026-06-30 | 48 | USD |
LettersOfCreditOutstandingAmount | 1,747,000 | 2025-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,583,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,552,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,461,000 | 2023-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,425,656 | 2024-12-31 | 18 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 1,368,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,334,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,241,000 | 2025-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,051,000 | 2022-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,051,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 960,479 | 2025-12-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 960,479 | 2025-12-31 | 38 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 950,000 | 2025-12-31 | 5 | USD |
SubleaseIncome | 838,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -796,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -796,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationOtherAdjustments | -776,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 754,000 | 2026-06-30 | 42 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 750,000 | 2025-09-30 | 30 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 636,994 | 2021-09-30 | 2 | shares |
PurchaseObligationDueInThirdYear | 622,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -611,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 601,894 | 2021-06-30 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 494,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 482,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 452,638 | 2025-12-31 | 19 | shares |
IncomeTaxReconciliationTaxCredits | 445,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 430,000 | 2026-06-30 | 84 | USD |
GoodwillPurchaseAccountingAdjustments | 352,000 | 2024-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 230,000 | 2025-12-31 | 46 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 158,000 | 2025-12-31 | 45 | USD |
RestrictedCash | 156,000 | 2026-06-30 | 34 | USD |
RestrictedCashNoncurrent | 156,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 140,000 | 2026-06-30 | 54 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 110,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 105,000 | 2025-12-31 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 66,668 | 2015-12-31 | 8 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -66,000 | 2026-06-30 | 39 | USD |
AssetImpairmentCharges | 52,000 | 2025-12-31 | 46 | USD |
CapitalizedComputerSoftwareImpairments1 | 52,000 | 2025-12-31 | 47 | USD |
ShortTermLeaseCost | 20,000 | 2026-06-30 | 14 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 18,000 | 2024-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 12,539 | 2025-12-31 | 17 | shares |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 6,000 | 2024-06-30 | 19 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 29 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2025-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2024-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2020-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2021-06-30 | 2 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 3 | 2023-12-31 | 7 | security |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2015-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-09-30 | 17 | segment |
NumberOfReportableSegments | 1 | 2024-09-30 | 17 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2025-08-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 59 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2021-07-31 | 2 | shares |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 27 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 36 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-09-30 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 48 | shares |
PreferredStockValue | 0 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 24 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2022-12-31 | 13 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-12-31 | 15 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2022-12-31 | 15 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 15 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2021-12-31 | 9 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2023-12-31 | 24 | USD |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 24 | USD |
RepaymentsOfSecuredDebt | 0 | 2023-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 24 | shares |
StockIssued1 | 0 | 2023-12-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 38 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 3 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 38 | shares |
TreasuryStockShares | 0 | 2022-12-31 | 16 | shares |
TreasuryStockValue | 0 | 2022-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 48 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 25 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2023-12-31 | 12 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2022-12-31 | 9 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 41 | USD |
MarketableSecuritiesCurrent | 0 | 2024-12-31 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 56 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-12-31 | 35 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 39 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2024-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2024-06-30 | 20 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2024-12-31 | 4 | USD |
PurchaseObligationDueInFifthYear | 0 | 2024-12-31 | 4 | USD |
PurchaseObligationDueInFourthYear | 0 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 5 | pure |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2024-12-31 | 12 | USD |
RestructuringCharges | 0 | 2025-12-31 | 39 | USD |
TreasuryStockCommonShares | 0 | 2022-12-31 | 2 | shares |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about DOCN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -8.0% is analyst consensus, not a filing: consensus 2027 EPS 1.84 against trailing 2.00, over 1 year(s), from 16 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -8.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it