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    DigitalOcean Holdings, Inc.

    Company overview

    Market capitalization
    $16.02B
    Employees
    1,462
    Latest publication
    2026-09-29
    About DigitalOcean Holdings, Inc.

    DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue281,184,000USD257,905,000USD242,390,000USD229,634,000USD218,700,000USD210,703,000USD204,925,000USD198,484,000USD
    Cost Of Revenue126,522,000USD113,195,000USD100,120,000USD92,701,000USD87,755,000USD81,259,000USD87,846,000USD79,043,000USD
    Gross Profit154,662,000USD144,710,000USD142,270,000USD136,933,000USD130,945,000USD129,444,000USD117,079,000USD119,441,000USD
    Research Development57,515,000USD48,830,000USD44,264,000USD38,119,000USD39,644,000USD39,594,000USD37,111,000USD37,377,000USD
    Selling General Administrative45,208,000USD37,640,000USD36,694,000USD32,654,000USD36,394,000USD32,807,000USD33,833,000USD40,422,000USD
    Selling And Marketing Expenses22,568,000USD21,669,000USD22,516,000USD21,228,000USD19,288,000USD19,401,000USD13,600,000USD17,036,000USD
    General And Administrative Expenses45,208,000USD———————
    Total Operating Expenses125,291,000USD108,139,000USD103,474,000USD92,001,000USD95,326,000USD91,802,000USD84,544,000USD94,835,000USD
    Operating Income29,371,000USD36,571,000USD38,796,000USD44,932,000USD35,619,000USD37,642,000USD32,535,000USD24,606,000USD
    Total Other Income Expense Net-2,229,000USD-12,075,000USD-6,276,000USD45,382,000USD6,829,000USD3,738,000USD-3,541,000USD5,035,000USD
    Interest Income6,390,000USD1,178,000USD2,175,000USD2,051,000USD9,337,000USD5,946,000USD1,315,000USD7,297,000USD
    Interest Expense7,463,000USD10,553,000USD4,859,000USD5,042,000USD2,239,000USD2,208,000USD2,226,000USD2,262,000USD
    Income Before Tax27,142,000USD24,496,000USD32,520,000USD90,314,000USD42,448,000USD41,380,000USD28,994,000USD29,641,000USD
    Income Tax Expense-8,295,000USD8,725,000USD6,860,000USD-68,057,000USD5,421,000USD3,176,000USD10,728,000USD-3,308,000USD
    Net Income35,437,000USD15,771,000USD25,660,000USD158,371,000USD37,027,000USD38,204,000USD18,266,000USD32,949,000USD
    Net Income Applicable To Common Shares36,827,000USD———————
    Net Interest Income—-9,375,000USD-6,276,000USD-2,991,000USD7,098,000USD3,738,000USD-3,541,000USD5,035,000USD
    Tax Provision—8,725,000USD6,860,000USD-68,057,000USD5,421,000USD3,176,000USD10,728,000USD-3,308,000USD
    Net Income From Continuing Ops—15,771,000USD25,660,000USD158,371,000USD37,027,000USD38,204,000USD18,266,000USD32,949,000USD
    Ebit—35,049,000USD37,379,000USD95,356,000USD44,687,000USD43,588,000USD31,220,000USD31,903,000USD
    Ebitda—80,524,000USD128,564,000USD130,416,000USD77,452,000USD72,798,000USD60,447,000USD67,712,000USD
    Depreciation And Amortization—45,475,000USD91,185,000USD35,060,000USD32,765,000USD29,210,000USD29,227,000USD35,809,000USD
    Reconciled Depreciation—45,475,000USD40,414,000USD35,060,000USD32,765,000USD29,210,000USD29,227,000USD35,809,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue901,427,000USD780,615,000USD692,884,000USD
    Cost Of Revenue361,835,000USD314,672,000USD283,967,000USD
    Gross Profit539,592,000USD465,943,000USD408,917,000USD
    Research Development161,621,000USD142,499,000USD140,365,000USD
    Selling General Administrative138,549,000USD160,867,000USD162,742,000USD
    Selling And Marketing Expenses82,433,000USD71,570,000USD73,027,000USD
    Total Operating Expenses382,603,000USD374,936,000USD397,021,000USD
    Operating Income156,989,000USD91,007,000USD11,896,000USD
    Interest Income19,509,000USD15,805,000USD23,825,000USD
    Interest Expense17,940,000USD9,113,000USD8,945,000USD
    Net Interest Income1,569,000USD6,692,000USD14,880,000USD
    Income Before Tax206,662,000USD97,699,000USD26,776,000USD
    Income Tax Expense-52,600,000USD13,207,000USD7,367,000USD
    Tax Provision-52,600,000USD13,207,000USD7,367,000USD
    Net Income259,262,000USD84,492,000USD19,409,000USD
    Net Income From Continuing Ops259,262,000USD84,492,000USD19,409,000USD
    Ebit224,602,000USD106,812,000USD35,721,000USD
    Ebitda362,051,000USD236,864,000USD153,587,000USD
    Depreciation And Amortization137,449,000USD130,052,000USD117,866,000USD
    Reconciled Depreciation137,449,000USD130,052,000USD117,866,000USD
    Total Other Income Expense Net49,673,000USD6,692,000USD14,880,000USD
    Unclassified Operating Expenses——20,887,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,123,053,000USD2,570,387,000USD1,837,705,000USD1,725,706,000USD1,719,808,000USD1,641,668,000USD1,639,015,000USD1,526,478,000USD
    Cash And Equivalents767,026,000USD———————
    Total Current Assets1,017,610,000USD944,290,000USD426,981,000USD367,625,000USD509,773,000USD479,242,000USD541,718,000USD552,006,000USD
    Other Current Assets135,584,000USD97,471,000USD81,598,000USD46,685,000USD40,768,000USD42,213,000USD22,165,000USD23,817,000USD
    Other Non Current Assets12,243,000USD———————
    Total Liabilities2,192,322,000USD———————
    Total Current Liabilities776,112,000USD646,971,000USD619,464,000USD324,998,000USD224,531,000USD198,320,000USD220,955,000USD176,010,000USD
    Other Current Liabilities74,139,000USD———————
    Other Non Current Liabilities2,062,000USD———————
    Total Stockholder Equity930,731,000USD887,376,000USD-28,690,000USD-69,618,000USD-175,217,000USD-210,747,000USD-202,955,000USD-211,703,000USD
    Total Equity Including Noncontrolling Interest930,731,000USD———————
    Short Long Term Debt623,308,000USD311,256,000USD325,109,000USD9,500,000USD————
    Long Term Debt609,399,000USD608,466,000USD970,653,000USD1,284,315,000USD1,489,164,000USD1,487,264,000USD1,485,366,000USD1,483,470,000USD
    Deferred Revenue53,039,000USD———————
    Net Receivables115,000,000USD105,456,000USD90,908,000USD84,379,000USD81,260,000USD76,608,000USD91,107,000USD88,317,000USD
    Property Plant Equipment Net1,555,029,000USD1,082,361,000USD859,948,000USD800,585,000USD734,654,000USD689,189,000USD620,421,000USD492,430,000USD
    Goodwill350,651,000USD———————
    Intangible Assets93,373,000USD97,690,000USD99,504,000USD104,418,000USD109,332,000USD113,503,000USD117,718,000USD123,110,000USD
    Accounts Payable10,387,000USD31,893,000USD38,836,000USD67,599,000USD31,349,000USD9,422,000USD54,565,000USD12,946,000USD
    Short Term Debt126,233,000USD480,142,000USD464,557,000USD148,941,000USD98,223,000USD92,909,000USD79,335,000USD68,113,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings7,471,000USD-27,966,000USD-43,737,000USD-69,397,000USD-183,511,000USD-220,538,000USD-258,742,000USD-277,008,000USD
    Accumulated Other Comprehensive Income-1,756,000USD-1,577,000USD-960,000USD-943,000USD-591,000USD-1,197,000USD-1,497,000USD-398,000USD
    Total Liab—1,683,011,000USD1,866,395,000USD1,795,324,000USD1,895,025,000USD1,852,415,000USD1,841,970,000USD1,738,181,000USD
    Other Current Liab—128,653,000USD110,189,000USD99,871,000USD83,695,000USD90,347,000USD41,811,000USD89,376,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—350,651,000USD348,674,000USD348,674,000USD348,674,000USD348,674,000USD348,674,000USD348,674,000USD
    Cash—741,363,000USD254,475,000USD236,561,000USD387,745,000USD360,421,000USD428,446,000USD439,872,000USD
    Cash And Short Term Investments—741,363,000USD254,475,000USD236,561,000USD387,745,000USD360,421,000USD428,446,000USD439,872,000USD
    Current Deferred Revenue—6,283,000USD5,882,000USD8,587,000USD11,264,000USD5,642,000USD5,397,000USD5,575,000USD
    Net Debt—158,231,000USD476,080,000USD1,356,938,000USD1,375,838,000USD1,381,407,000USD1,266,686,000USD1,185,267,000USD
    Short Long Term Debt Total—899,594,000USD730,555,000USD1,593,499,000USD1,763,583,000USD1,741,828,000USD1,695,132,000USD1,625,139,000USD
    Property Plant Equipment Gross—1,733,301,000USD1,471,658,000USD1,384,989,000USD1,290,559,000USD1,230,749,000USD1,137,432,000USD998,868,000USD
    Common Stock Shares Outstanding—111,915,000shares105,343,000shares103,036,000shares100,617,000shares102,322,000shares94,404,000shares102,591,000shares
    Non Current Assets Total—1,626,097,000USD1,410,724,000USD1,358,081,000USD1,210,035,000USD1,162,426,000USD1,097,297,000USD974,472,000USD
    Non Current Liabilities Total—1,036,040,000USD1,246,931,000USD1,470,326,000USD1,670,494,000USD1,654,095,000USD1,621,015,000USD1,562,171,000USD
    Non Current Liabilities Other—212,289,000USD105,291,000USD21,272,000USD554,000USD714,000USD1,095,000USD1,627,000USD
    Non Currrent Assets Other—11,566,000USD12,288,000USD12,364,000USD16,789,000USD8,772,000USD8,537,000USD6,476,000USD
    Net Working Capital—297,319,000USD-192,483,000USD42,627,000USD285,242,000USD280,922,000USD320,763,000USD375,996,000USD
    Unclassified Non Current Assets—83,829,000USD90,310,000USD92,040,000USD————
    Unclassified Current Liabilities—-311,256,000USD-325,109,000USD-9,500,000USD——39,847,000USD—
    Unclassified Non Current Liabilities—215,285,000USD170,987,000USD164,739,000USD180,776,000USD166,117,000USD134,554,000USD77,074,000USD
    Unclassified Equity—916,915,000USD16,003,000USD—8,881,000USD10,984,000USD57,280,000USD65,699,000USD
    Short Term Investments——————0USD0USD
    Inventory———————19,381,000USD
    Unclassified Current Assets———————-19,381,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,837,705,000USD1,639,015,000USD1,460,967,000USD1,815,631,000USD2,100,995,000USD430,252,000USD302,485,000USD245,055,000USD
    Intangible Assets99,504,000USD117,718,000USD140,151,000USD118,928,000USD42,915,000USD34,649,000USD56,912,000USD34,359,000USD
    Other Current Assets81,598,000USD22,165,000USD29,040,000USD27,924,000USD17,050,000USD19,544,000USD6,971,000USD4,128,000USD
    Total Liab1,866,395,000USD1,841,970,000USD1,774,665,000USD1,768,062,000USD1,522,798,000USD502,346,000USD251,501,000USD178,655,000USD
    Total Stockholder Equity-28,690,000USD-202,955,000USD-313,698,000USD47,569,000USD578,197,000USD-72,094,000USD50,984,000USD-56,864,000USD
    Other Current Liab110,189,000USD41,811,000USD47,036,000USD40,548,000USD34,001,000USD42,253,000USD30,144,000USD25,639,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD1,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD—
    Retained Earnings-43,737,000USD-258,742,000USD-344,237,000USD-214,342,000USD-186,538,000USD-167,035,000USD-123,467,000USD-83,077,000USD
    Good Will348,674,000USD348,674,000USD348,322,000USD315,168,000USD32,170,000USD2,674,000USD2,674,000USD—
    Cash254,475,000USD428,446,000USD317,236,000USD140,772,000USD1,713,387,000USD100,311,000USD32,906,000USD29,983,000USD
    Cash And Short Term Investments254,475,000USD428,446,000USD411,768,000USD864,234,000USD1,713,387,000USD100,311,000USD32,906,000USD29,983,000USD
    Total Current Assets426,981,000USD541,718,000USD502,994,000USD945,991,000USD1,770,056,000USD147,953,000USD60,624,000USD50,518,000USD
    Total Current Liabilities619,464,000USD220,955,000USD192,645,000USD165,516,000USD58,239,000USD84,785,000USD72,537,000USD63,517,000USD
    Current Deferred Revenue5,882,000USD5,397,000USD5,340,000USD5,550,000USD4,826,000USD4,873,000USD4,306,000USD3,510,000USD
    Net Debt476,080,000USD1,266,686,000USD1,338,264,000USD1,494,623,000USD-250,711,000USD159,372,000USD158,154,000USD105,951,000USD
    Short Term Debt464,557,000USD79,335,000USD86,541,000USD57,432,000USD31,907,000USD17,468,000USD15,157,000USD24,143,000USD
    Short Long Term Debt325,109,000USD————17,468,000USD14,219,000USD—
    Short Long Term Debt Total730,555,000USD1,695,132,000USD1,655,500,000USD1,635,395,000USD1,462,676,000USD259,683,000USD191,060,000USD135,934,000USD
    Long Term Debt970,653,000USD1,485,366,000USD1,477,798,000USD1,470,270,000USD1,462,676,000USD242,215,000USD173,040,000USD—
    Net Receivables90,908,000USD91,107,000USD62,186,000USD53,833,000USD39,619,000USD28,098,000USD20,747,000USD16,407,000USD
    Accounts Payable38,836,000USD54,565,000USD3,957,000USD21,138,000USD12,657,000USD12,433,000USD27,236,000USD13,735,000USD
    Property Plant Equipment Net859,948,000USD620,421,000USD460,645,000USD426,871,000USD249,643,000USD238,956,000USD178,839,000USD175,441,000USD
    Property Plant Equipment Gross1,471,658,000USD1,137,432,000USD917,254,000USD427,671,000USD564,136,000USD238,956,000USD205,916,000USD—
    Accumulated Other Comprehensive Income-960,000USD-1,497,000USD-452,000USD-2,048,000USD-374,000USD-245,000USD-112,000USD-53,000USD
    Common Stock Shares Outstanding105,343,000shares94,503,000shares96,415,000shares100,806,000shares107,207,635shares105,303,340shares105,303,340shares87,130,000shares
    Non Current Assets Total1,410,724,000USD1,097,297,000USD957,973,000USD869,640,000USD330,939,000USD282,299,000USD241,861,000USD194,537,000USD
    Non Current Liabilities Total1,246,931,000USD1,621,015,000USD1,582,020,000USD1,602,546,000USD1,464,559,000USD417,561,000USD178,964,000USD115,138,000USD
    Non Current Liabilities Other105,291,000USD1,095,000USD9,528,000USD3,826,000USD1,462,000USD2,061,000USD2,884,000USD—
    Non Currrent Assets Other12,288,000USD8,537,000USD6,861,000USD7,922,000USD6,123,000USD5,938,000USD3,436,000USD-18,968,000USD
    Net Working Capital-192,483,000USD320,763,000USD310,349,000USD782,282,000USD1,711,817,000USD63,168,000USD-11,913,000USD—
    Unclassified Non Current Assets90,310,000USD———-6,123,000USD-5,938,000USD-3,436,000USD-19,262,000USD
    Unclassified Current Liabilities-325,109,000USD39,847,000USD49,771,000USD40,848,000USD-25,152,000USD-9,710,000USD-18,525,000USD-3,510,000USD
    Unclassified Non Current Liabilities170,987,000USD134,554,000USD94,694,000USD106,415,000USD—171,013,000USD—111,791,000USD
    Unclassified Equity16,003,000USD57,280,000USD30,987,000USD263,955,000USD769,703,000USD95,184,000USD174,561,000USD26,265,000USD
    Short Term Investments—0USD94,532,000USD723,462,000USD0USD———
    Other Liab———22,035,000USD1,883,000USD2,272,000USD3,061,000USD3,347,000USD
    Other Assets———9,039,000USD6,211,000USD6,020,000USD3,436,000USD3,999,000USD
    Net Tangible Assets———-381,556,000USD503,112,000USD-134,871,000USD-131,866,000USD-91,223,000USD
    Deferred Long Term Liab————421,000USD———
    Treasury Stock————-4,598,000USD———
    Inventory—————1USD-3,235,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation96,629,000USD
    Stock Based Compensation55,231,000USD
    Other Non Cash Items-6,176,000USD
    Change To Account Receivables-32,230,000USD
    Change To Liabilities6,536,000USD
    Change In Working Capital-79,600,000USD
    Operating Cash Flow156,889,000USD
    Capital Expenditures-81,576,000USD
    Other Investing Activities-4,042,000USD
    Unclassified Investing Cash Flow-64,083,000USD
    Investing Cash Flow-149,701,000USD
    Net Debt Issuance98,349,000USD
    Common Stock Issuance3,558,000USD
    Net Common Stock Issuance-38,406,000USD
    Unclassified Financing Cash Flow441,926,000USD
    Financing Cash Flow505,427,000USD
    Effect Of Forex Changes On Cash-66,000USD
    Change In Cash512,549,000USD
    End Cash Flow767,182,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income15,771,000USD25,660,000USD158,371,000USD37,027,000USD38,204,000USD18,266,000USD32,949,000USD19,138,000USD
    Depreciation45,475,000USD40,414,000USD35,060,000USD32,765,000USD29,210,000USD29,227,000USD38,378,000USD33,129,000USD
    Stock Based Compensation22,507,000USD20,002,000USD19,800,000USD21,081,000USD19,432,000USD22,886,000USD22,949,000USD21,833,000USD
    Other Non Cash Items-1,917,000USD-87,000USD-108,448,000USD-5,705,000USD-3,083,000USD11,384,000USD1,968,000USD4,698,000USD
    Change To Account Receivables-18,028,000USD-11,150,000USD-7,996,000USD-8,745,000USD-8,319,000USD-7,978,000USD-5,534,000USD-7,379,000USD
    Change In Working Capital-34,915,000USD-29,994,000USD-8,996,000USD7,279,000USD-19,673,000USD-12,761,000USD-22,891,000USD-7,458,000USD
    Total Cash From Operating Activities46,921,000USD57,280,000USD95,787,000USD92,447,000USD64,090,000USD71,339,000USD73,353,000USD71,340,000USD
    Capital Expenditures-44,732,000USD-165,382,000USD-38,522,000USD-33,197,000USD-64,975,000USD-47,145,000USD-59,798,000USD-31,869,000USD
    Free Cash Flow2,189,000USD-108,102,000USD57,265,000USD59,250,000USD-885,000USD24,194,000USD13,555,000USD39,471,000USD
    Total Cashflows From Investing Activities-60,581,000USD-129,513,000USD-38,365,000USD-35,432,000USD-64,975,000USD-47,144,000USD-59,756,000USD-34,352,000USD
    Net Borrowings-389,880,000USD-4,470,000USD-150,133,000USD-1,383,000USD-1,350,000USD-1,378,000USD-1,377,000USD—
    Total Cash From Financing Activities500,617,000USD90,268,000USD-210,301,000USD-29,697,000USD-67,179,000USD-35,426,000USD-16,827,000USD-12,946,000USD
    Sale Purchase Of Stock0USD2,720,000USD-2,925,000USD-20,147,000USD-59,052,000USD-29,910,000USD-11,695,000USD-9,413,000USD
    Issuance Of Capital Stock888,778,000USD———0USD———
    Change In Cash486,888,000USD17,914,000USD-152,931,000USD27,324,000USD-68,025,000USD-11,426,000USD-3,238,000USD24,047,000USD
    Begin Period Cash Flow254,475,000USD236,561,000USD389,492,000USD362,168,000USD430,193,000USD441,619,000USD443,110,000USD420,810,000USD
    End Period Cash Flow741,363,000USD254,475,000USD236,561,000USD389,492,000USD362,168,000USD430,193,000USD439,872,000USD444,857,000USD
    Other Cashflows From Investing Activities-11,807,000USD35,869,000USD-27,622,000USD-2,235,000USD—1,000USD42,000USD-2,483,000USD
    Other Cashflows From Financing Activities-11,081,000USD-7,189,000USD-1,847,000USD-8,167,000USD-6,777,000USD-4,138,000USD-3,755,000USD-2,172,000USD
    Unclassified Investing Cash Flow-4,042,000USD—66,144,000USD35,432,000USD64,975,000USD47,144,000USD59,756,000USD34,352,000USD
    Unclassified Financing Cash Flow901,578,000USD99,207,000USD-55,396,000USD————-1,361,000USD
    Investments—0USD-38,365,000USD-35,432,000USD-64,975,000USD-47,144,000USD-59,756,000USD-34,352,000USD
    Unclassified Operating Cash Flow—1,285,000USD———2,337,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income259,262,000USD84,492,000USD19,409,000USD-24,283,000USD-19,503,000USD-43,568,000USD-40,390,000USD-35,999,000USD
    Depreciation137,449,000USD130,051,999USD117,866,000USD102,232,000USD88,372,000USD75,574,000USD62,853,000USD52,415,000USD
    Stock Based Compensation80,315,000USD90,545,000USD88,347,000USD105,829,000USD61,577,000USD29,456,000USD18,646,000USD12,167,000USD
    Other Non Cash Items-44,801,000USD32,603,000USD32,648,000USD29,947,000USD1,478,000USD26,555,000USD20,265,000USD12,130,000USD
    Change To Account Receivables-36,210,000USD-26,746,000USD-22,668,000USD-26,645,000USD-20,727,000USD-18,452,000USD-4,339,000USD-10,790,000USD
    Change In Working Capital-51,384,000USD-57,304,000USD-22,442,000USD-14,190,000USD-7,993,000USD-29,630,000USD-2,818,000USD-2,700,000USD
    Total Cash From Operating Activities309,604,000USD282,725,000USD234,942,000USD195,152,000USD133,114,000USD58,458,000USD39,902,000USD37,954,000USD
    Capital Expenditures-268,515,000USD-186,523,000USD-124,813,000USD-120,217,000USD-109,099,000USD-115,806,000USD-70,444,000USD-61,254,000USD
    Free Cash Flow41,089,000USD96,202,000USD110,129,000USD74,935,000USD24,015,000USD-57,348,000USD-30,542,000USD-23,300,000USD
    Investments0USD-94,805,000USD301,812,000USD-718,326,000USD-113,605,000USD-115,490,000USD-87,383,000USD-61,254,000USD
    Total Cashflows From Investing Activities-268,285,000USD-94,805,000USD401,152,000USD-1,148,158,000USD-113,605,000USD-115,633,000USD-87,383,000USD-61,254,000USD
    Net Borrowings-157,336,000USD-5,475,000USD-2,260,000USD-1,520,000USD1,198,843,000USD64,989,000USD43,985,000USD-17,442,000USD
    Total Cash From Financing Activities-216,909,000USD-76,446,000USD-468,903,000USD-610,363,000USD1,593,379,000USD124,026,000USD49,804,000USD-14,248,000USD
    Sale Purchase Of Stock-82,124,000USD-59,788,000USD-488,455,000USD-600,000,000USD-350,000,000USD-1,403,000USD0USD—
    Change In Cash-173,971,000USD111,210,000USD167,176,000USD-1,563,618,000USD1,612,888,000USD66,651,000USD2,923,000USD-37,548,000USD
    Begin Period Cash Flow428,446,000USD318,983,000USD151,807,000USD1,715,425,000USD102,537,000USD35,886,000USD29,983,000USD71,111,000USD
    End Period Cash Flow254,475,000USD430,193,000USD318,983,000USD151,807,000USD1,715,425,000USD102,537,000USD32,906,000USD33,563,000USD
    Other Cashflows From Investing Activities-141,456,000USD-186,480,000USD-2,264,000USD-4,419,000USD-16,533,000USD173,000USD44,000USD-22,906,000USD
    Other Cashflows From Financing Activities-29,411,000USD-11,183,000USD21,812,000USD-10,363,000USD2,957,941,000USD71,510,000USD11,494,999USD7,984,000USD
    Unclassified Operating Cash Flow-71,237,000USD——-4,383,000USD9,183,000USD—-18,654,000USD—
    Unclassified Investing Cash Flow141,686,000USD373,003,000USD226,417,000USD-305,196,000USD125,632,000USD115,490,000USD70,400,000USD84,160,000USD
    Unclassified Financing Cash Flow51,962,000USD—43,387,000USD—-732,841,000USD-9,667,000USD-5,675,999USD-9,991,000USD
    Change To Inventory——-9,593,000USD—-9,325,000USD-2,369,000USD-3,954,000USD—
    Dividends Paid——-43,387,000USD—-1,480,564,000USD-1,403,000USD——
    Issuance Of Capital Stock——0USD1,258,000USD724,384,000USD63,715,000USD0USD5,201,000USD
    Change To Liabilities———5,500,000USD9,279,000USD2,936,000USD4,749,000USD10,666,000USD
    Cash And Cash Equivalents Changes———-1,563,369,000USD1,612,888,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia61,937,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope62,029,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America130,971,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Areas26,247,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia57,582,000USD0001582961-26-000049
    Q1 2026Quarterly · 2026-03-31GeographyEurope62,613,000USD0001582961-26-000049
    Q1 2026Quarterly · 2026-03-31GeographyNorth America112,847,000USD0001582961-26-000049
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas24,863,000USD0001582961-26-000049
    Q4 2025Quarterly · 2025-12-31GeographyAsia57,230,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope63,030,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America97,764,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas24,366,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia211,251,000USD0001582961-26-000019
    FY 2025Yearly · 2025-12-31GeographyEurope243,063,000USD0001582961-26-000019
    FY 2025Yearly · 2025-12-31GeographyNorth America346,504,000USD0001582961-26-000019
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas100,609,000USD0001582961-26-000019
    Q3 2025Quarterly · 2025-09-30GeographyAsia52,253,000USD0001582961-25-000150
    Q3 2025Quarterly · 2025-09-30GeographyEurope61,897,000USD0001582961-25-000150
    Q3 2025Quarterly · 2025-09-30GeographyNorth America91,244,000USD0001582961-25-000150
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas24,240,000USD0001582961-25-000150
    Q2 2025Quarterly · 2025-06-30GeographyAsia50,752,000USD0001582961-25-000138
    Q2 2025Quarterly · 2025-06-30GeographyEurope59,660,000USD0001582961-25-000138
    Q2 2025Quarterly · 2025-06-30GeographyNorth America79,560,000USD0001582961-25-000138
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas28,728,000USD0001582961-25-000138
    Q1 2025Quarterly · 2025-03-31GeographyAsia51,016,000USD0001582961-26-000049
    Q1 2025Quarterly · 2025-03-31GeographyEurope58,476,000USD0001582961-26-000049
    Q1 2025Quarterly · 2025-03-31GeographyNorth America77,936,000USD0001582961-26-000049
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas23,275,000USD0001582961-26-000049
    FY 2024Yearly · 2024-12-31GeographyAsia182,391,000USD0001582961-26-000019
    FY 2024Yearly · 2024-12-31GeographyEurope222,004,000USD0001582961-26-000019
    FY 2024Yearly · 2024-12-31GeographyNorth America295,403,000USD0001582961-26-000019
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas80,817,000USD0001582961-26-000019
    Q3 2024Quarterly · 2024-09-30GeographyAsia46,187,000USD0001582961-25-000150
    Q3 2024Quarterly · 2024-09-30GeographyEurope55,529,000USD0001582961-25-000150
    Q3 2024Quarterly · 2024-09-30GeographyNorth America76,499,000USD0001582961-25-000150
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas20,269,000USD0001582961-25-000150
    Q2 2024Quarterly · 2024-06-30GeographyAsia44,345,000USD0001582961-25-000138
    Q2 2024Quarterly · 2024-06-30GeographyEurope54,565,000USD0001582961-25-000138
    Q2 2024Quarterly · 2024-06-30GeographyNorth America73,682,000USD0001582961-25-000138
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographical Areas19,884,000USD0001582961-25-000138
    FY 2023Yearly · 2023-12-31GeographyAsia162,505,000USD0001582961-26-000019
    FY 2023Yearly · 2023-12-31GeographyEurope202,855,000USD0001582961-26-000019
    FY 2023Yearly · 2023-12-31GeographyNorth America256,142,000USD0001582961-26-000019
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas71,382,000USD0001582961-26-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.