OakChart

DigitalOcean Holdings Inc

DOCNTechnology·Software - Infrastructure·USA·Large·NYSE·Nov 11 • 8:57 AM ET

85.40+5.88 (7.39%)
2026-11-11 14:59 CET
Market cap
9,383.12 USD m
Revenue, TTM
1,102.67 USD m
Net income, TTM
34.26 USD m
Free cash flow, TTM
220.61 USD m
EPS diluted, TTM
0.31
P/E
275.75
Compare

Price

DOCN against its 20, 50 and 200-day averages
2050200beatmiss
50.00100.00150.007.7M15.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOCNclose 85.4020-day 92.3050-day 114.67200-day 112.5985.40

54.5% under 187.50 on 17 Jun 2026. Last 15 sessions, 54.5% high to low

Profile

DOCN
52-week range, 30% of the way up
41.96187.5

DigitalOcean Holdings, Inc. engages in the provision of providing cloud infrastructure. It operates through the following geographical segments: United States, Netherlands, Germany, Canada, Singapore, and Other. The company was founded in 2012 and is headquartered in Broomfield, CO.

IndexRUI
Employees1462
IPOMar 24, 2021
Beta1.71
ATR, 14d9.01
Rel volume0.12
Short float10.99%
Insider own17.69%
Inst own83.23%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.08B
Enterprise Value11.28B
Income34.26M
Sales1.10B
Book/sh12.01
Cash/sh7.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1462
IPOMar 24, 2021

Ratios

P/E275.75
Forward P/E43.26
PEG2.79
P/S9.14
P/B7.11
P/C11.93
P/FCF45.68
EV/EBITDA32.24
EV/Sales10.23
Quick Ratio1.15
Current Ratio1.15
Debt/Eq1.45
LT Debt/Eq0.98
Option/ShortYes / Yes

Earnings

EPS (ttm)0.31
EPS next Y1.97
EPS next Q0.32
EPS this Y-22.88%
EPS next Y20.76%
EPS next 5Y15.53%
EPS past 3/5Y- -
Sales past 3/5Y16.08% 23.14%
EPS Y/Y TTM-84.88%
Sales Y/Y TTM27.63%
EPS Q/Q-124.57%
Sales Q/Q39.87%
EarningsNov 03 BMO
EPS/Sales Surpr.41.78% 4.71%

Ownership

Insider Own17.69%
Insider Trans-15.39%
Inst Own83.23%
Inst Trans-1.75%
ROA1.25%
ROE5.09%
ROIC1.22%
Gross Margin54.66%
Oper. Margin12.49%
Profit Margin3.11%
SMA20-7.48%
SMA50-25.53%
SMA200-24.15%
Trades-

Technical

Shs Outstand117.92M
Shs Float97.12M
Short Float10.99%
Short Ratio3.62
Short Interest10.67M
52W High187.50 -54.45%
52W Low41.96 103.53%
Volatility12.67% 9.70%
ATR (14)9.01
RSI (14)40.18
Beta1.71
Rel Volume0.12
Avg Volume2.95M
Volume18,350

Performance

Perf Week1.64%
Perf Month-33.39%
Perf Quarter-35.44%
Perf Half Y-46.35%
Perf YTD77.47%
Perf Year70.80%
Perf 3Y238.89%
Perf 5Y-25.28%
Perf 10Y-
Recom1.37
Target Price159.93
Prev Close79.52
Price85.40
Change %7.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026UpgradePPiper SandlerNeutral → Overweight$126+47.5%
Aug 27, 2026InitiatedTTruistBuy$175+104.9%
Jul 22, 2026UpgradeSStifelHold → Buy$160+87.4%
Jul 22, 2026InitiatedRRobert W. BairdOutperform$165+93.2%
Jun 03, 2026InitiatedKKeyBanc Capital MarketsOverweight$200+134.2%
Feb 05, 2026UpgradeCCantor FitzgeraldNeutral → Overweight$68-20.4%
Nov 10, 2025ResumedOOppenheimerOutperform$60-29.7%
Nov 06, 2025UpgradeBBofA SecuritiesUnderperform → Buy$60-29.7%
Oct 07, 2025ResumedUUBSNeutral$40-53.2%
Jan 24, 2025InitiatedCCitigroupBuy$45-47.3%

Peers

Mkt cap
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NBISNebius Group NV40.78B
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NETCloudflare Inc112.11B
MDBMongoDB Inc27.39B
RXTRackspace Technology Inc744.43M
BLZEBackblaze Inc526.46M
FSLYFastly Inc2.73B
AMZNAmazon.com Inc2953.93B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Srinivasan Padmanabhan TChief Executive OfficerSep 21 '26Sale140.0011,3941,595,160751,423Sep 22 05:49 PM
Srinivasan Padmanabhan TOfficerSep 21 '26Proposed Sale140.0011,3941,595,160Sep 21 01:06 PM
Barrett CherieSVP, Chief Accounting OfficerSep 03 '26Sale105.733,985421,33458,399Sep 03 08:45 PM
Steinfort MattChief Financial OfficerSep 03 '26Sale105.7310,0001,057,300503,692Sep 03 08:43 PM
Srinivasan Padmanabhan TChief Executive OfficerSep 03 '26Sale105.735,697602,344762,817Sep 03 08:41 PM
Srinivasan Padmanabhan TOfficerSep 03 '26Proposed Sale105.735,697602,344Sep 03 11:40 AM
Steinfort MattOfficerSep 03 '26Proposed Sale105.7310,0001,057,300Sep 03 11:16 AM
Barrett CherieOfficerSep 03 '26Proposed Sale105.733,985421,334Sep 03 11:11 AM
Srinivasan Padmanabhan TChief Executive OfficerAug 17 '26Sale129.115,697735,540783,300Aug 19 06:10 PM
Barrett CherieSVP, Chief Accounting OfficerAug 13 '26Sale132.374,456589,84165,487Aug 17 08:34 PM
Srinivasan Padmanabhan TOfficerAug 17 '26Proposed Sale129.115,697735,540Aug 17 10:14 AM
Barrett CherieOfficerAug 13 '26Proposed Sale132.374,456589,841Aug 13 10:10 AM
Adelman Warren JDirectorAug 07 '26Sale124.014,200520,85567,433Aug 11 06:52 PM
Adelman Warren JDirectorAug 07 '26Proposed Sale124.014,200520,855Aug 07 04:48 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • DigitalOcean Launches Cuttlefish to Supervise AI Agents From Anywhere, With Box as Launch Partner (Business Wire) -15.85%
  • DigitalOcean Accelerates To 40% Growth And Lifts 2027 Outlook To 60%+, But The AI Buildout Is Squeezing Per-Share Earnings (Earnings Whispers)
  • DigitalOcean Announces Third Quarter 2026 Financial Results (Business Wire)
  • The Week Ahead: More Inflation Data to Kick Off November (Schaeffer's Research)
  • Bitcoin Outperforms Grayscales AI Compute ETF As AI Cloud Stocks Slide (Stocktwits) +6.89%
  • Loading…
  • DigitalOcean's AI Surge Faces A Stiff Test As Street Bets Beyond Guidance (Earnings Whispers) +6.77%
  • Piper Sandler calls DigitalOcean pullback overdone, upgrades to Overweight (Investing.com)
  • DigitalOcean Announces Date of Third Quarter 2026 Earnings Conference Call (Business Wire)
  • AI makes website performance a boardroom priority as digital businesses lose an estimated 336,000 a year to downtime (Business Wire)
  • DigitalOcean and Bright Data Unlock the Web for AI Agents (Business Wire)
  • DigitalOcean Launches Agent Learning and Data Services for Recursively Self-Improving AI Agents (Business Wire)
  • Barclays downgrades 2 software stocks ahead of Q3 earnings (Investing.com)
  • DigitalOcean Introduces Agent Droplets: Everything an AI Agent Needs, One Simple Monthly Price (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.4500.317-0.370321.19306.7417
2026Q22026-08-040.4500.2600.291281.18279.0316
2026Q12026-05-050.4400.2660.149257.91249.7614
2025Q42026-02-240.4400.3810.242242.39237.7314
2025Q32025-11-050.5400.4931.512230226.5813
2025Q22025-08-050.5900.4680.385218.7216.6213
2025Q12025-05-060.5600.4430.373210.7208.6315
2024Q42025-02-250.4900.3400.194204.93200.5715
2024Q32024-11-040.5200.4040.321198.48196.6413
2024Q22024-08-080.4800.3930.204192.48188.6313
2024Q12024-05-100.4300.3810.151184.73182.6212
2023Q42024-02-210.4400.3650.173180.87178.0912
2023Q32023-11-020.4400.3610.187177.06173.3613
2023Q22023-08-030.4290.4070.007169.81169.9614
2023Q12023-05-090.2800.289-0.366165.13164.1113
2022Q42023-02-160.2800.195-0.104163161.114

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.114--0.414318.34-
2021FY0.3400.337-0.182428.56427.82
2022FY0.9400.820-0.276576.32574.42
2023FY1.5901.5030.215692.88690.04
2024FY1.9201.7480.922780.62776.24
2025FY2.1202.0452.520901.43896.76
2026FY-1.635--1,211
2027FY-1.974--1,957
2028FY-3.269--2,947
2029FY-5.530--3,253
2030FY-7.140--3,885

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0415140350.53349353.07
2026Q4S2026-11-0315130349.46334.23353.07
2026Q4S2026-10-201510333.44327.2350.3
2026Q4S2026-10-191510333.44327.2350.3
2026Q4S2026-10-181510333.39327.2350.3
2026Q4S2026-10-1415130333.39327.2350.3
2026Q4S2026-10-0115130333.12327.2350.3
2026Q4S2026-09-3015130333.12327.2350.3
2026Q4S2026-09-2215130333.12327.2350.3
2026Q4S2026-09-0915140333.12327.2350.3
2026Q4S2026-08-2615140333.12327.2350.3
2026Q4S2026-08-2114140333.07327.2350.3
2026Q4S2026-08-0414140333.08327.2350.3
2026Q4S2026-07-311470322.01313.8340

Estimate history

EPS, annual-0.342-0.384-0.414-0.182-0.2760.2150.9222.5150.3097
Period20182019202020212022202320242025TTM
EPS, quarterly0.3210.1940.3730.3851.5120.2420.1490.291-0.372
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual203.136254.823318.38428.561576.322692.884780.615901.4271102.67
Period20182019202020212022202320242025TTM
Sales, quarterly198.484204.925210.703218.7229.634242.39257.905281.184321.192
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual105.303105.303105.303107.20896.73390.24392.23591.948117.921
Period20182019202020212022202320242025MRQ
Shares, quarterly92.39792.23591.2291.11591.46691.948104.323105.002117.921
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,102.67901.43780.62692.88576.32428.56318.38254.82203.14
Cost of Goods Sold Incl. D&A499.96361.83314.67283.97211.93170.59145.53122.2697.04
Gross Profit602.71539.59465.94408.92364.39257.97172.85132.56106.09
Selling, General and Administrative Excl. Other464.95382.60374.94369.99384.65271.87188.64162.47133.39
Research and Development209.40161.62142.50140.37143.88115.6874.9759.9744.93
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income137.76156.9991.0138.93-20.26-13.90-15.79-29.91-27.29
Interest Expense42.8817.949.118.958.403.7413.619.366.31
Unusual Expense59.81-48.100.0027.035.850.160.260.000.55
Net Income Before Taxes47.73206.6697.7026.78-23.89-18.20-42.66-39.60-34.78
Income Taxes13.47-52.6013.217.373.921.300.910.791.22
Consolidated Net Income34.26259.2684.4919.41-27.80-19.50-43.57-40.39-36.00
Net Income From Continuing Operations34.26259.2684.4919.41-27.80-19.50-43.57-40.39-36.00
Net Income34.26259.2684.4919.41-27.80-19.50-43.57-40.39-36.00
EPS (Recurring)0.692.200.920.43-0.24-0.18-0.41-0.38-0.34
EPS (Basic, Before Extraordinaries)0.422.830.920.22-0.28-0.18-0.41-0.38-0.34
EPS (Diluted)0.312.520.920.22-0.28-0.18-0.41-0.38-0.34
EBITDA349.95294.44221.06156.7981.9774.4759.4832.9525.12
Non-Operating Income (Expense)12.6519.5115.8023.8210.62-0.39-13.00-0.34-0.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense87.9163.4571.5369.7983.6044.9521.5013.618.88
Price To Earnings Ratio256.76256.7640.12------
Price To Sales Ratio13.875.624.004.774.4620.10---
Gross Margin54.6659.8659.6959.0263.2360.1954.2952.0252.23
Operating Margin12.4917.4211.665.62-3.52-3.24-4.96-11.74-13.44
Net Margin3.1128.7610.822.80-4.82-4.55-13.68-15.85-17.72
Shares Outstanding117.9291.9592.2390.2496.73107.21105.30105.30105.30
Market Capitalization9,383.129,383.123,144.063,155.672,452.698,769.308,993.10--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue321.19281.18257.90242.39229.63218.70210.70204.93
Cost of Goods Sold Incl. D&A160.12126.52113.19100.1292.7087.7581.2687.85
Gross Profit161.07154.66144.71142.27136.93130.94129.44117.08
Selling, General and Administrative Excl. Other128.04125.29108.14103.4792.0095.3391.8084.54
Research and Development58.7957.5248.8344.2638.1239.6439.5937.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.0229.3736.5738.8044.9335.6237.6432.53
Interest Expense16.417.4610.558.455.042.242.212.23
Unusual Expense57.110.002.700.00-48.370.270.000.00
Net Income Before Taxes-36.4227.1424.5032.5290.3142.4541.3828.99
Income Taxes6.18-8.298.726.86-68.065.423.1810.73
Consolidated Net Income-42.6135.4415.7725.66158.3737.0338.2018.27
Net Income From Continuing Operations-42.6135.4415.7725.66158.3737.0338.2018.27
Net Income-42.6135.4415.7725.66158.3737.0338.2018.27
EPS (Recurring)-0.020.290.170.241.190.390.370.19
EPS (Basic, Before Extraordinaries)-0.370.340.170.281.740.410.420.20
EPS (Diluted)-0.370.290.150.241.510.390.370.19
EBITDA108.1780.5382.0579.2179.9968.3866.8561.76
Non-Operating Income (Expense)4.075.231.182.172.059.345.95-1.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.4825.8517.7815.8015.6416.6515.3518.08
Price To Earnings Ratio256.7668.6434.1419.5326.8326.1538.4140.12
Price To Sales Ratio13.8719.6510.125.954.173.454.244.12
Gross Margin50.1555.0056.1158.6959.6359.8761.4357.13
Operating Margin10.2810.4514.1816.0119.5716.2917.8615.88
Net Margin-13.2712.606.1210.5968.9716.9318.138.91
Shares Outstanding117.92105.00104.3291.9591.4791.1191.2292.23
Market Capitalization9,383.1216,388.287,891.434,402.603,109.842,599.923,074.143,144.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments254.47428.45411.77873.331,713.39100.3132.9129.98
Short Term Receivables118.8491.1162.1953.8339.6238.2720.7516.41
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets53.6622.1629.0418.8217.056.976.974.13
Total Current Assets426.98541.72502.99945.991,770.06145.5560.6250.52
Net Property, Plant & Equipment859.95620.42460.64426.87249.64238.96205.92175.44
Total Investments and Advances0.161.751.751.942.042.232.983.58
Intangible Assets448.18466.39488.47434.1075.0837.3232.5115.10
Deferred Tax Assets90.310.201.990.750.090.080.130.12
Other Assets12.138.545.115.994.086.110.330.29
Total Assets1,837.701,639.021,460.971,815.632,100.99430.25302.49245.06
Short Term Debt Incl. Current Port. of LT Debt464.5679.3386.5457.430.0017.4715.1624.14
Accounts Payable38.8454.563.9621.1412.6612.4327.2413.73
Income Tax Payable57.4539.8544.8940.856.757.76--
Other Current Liabilities58.6247.2157.2646.1038.8347.1330.1425.64
Total Current Liabilities619.46220.96192.65165.5258.2484.7872.5463.52
Long Term Debt1,236.651,615.801,568.961,577.961,462.68242.22175.90111.79
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.094.123.5320.760.420.210.180.09
Other Liabilities6.191.099.533.831.462.062.883.26
Total Liabilities1,866.391,841.971,774.661,768.061,522.80329.27251.50178.66
Non-Equity Reserves0.000.000.000.000.00173.07123.26123.26
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity-28.69-202.96-313.7047.57578.20-72.09-72.28-56.86
Total Shareholders Equity-28.69-202.96-313.7047.57578.20-72.09-72.28-56.86
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity-28.69-202.96-313.7047.57578.20-72.09-72.28-56.86
Total Liabilities & Stockholders Equity1,837.701,639.021,460.971,815.632,100.99430.25302.49245.06
Book Value Per Share-0.31-2.20-3.480.495.39-0.68-0.69-0.54
Tangible Book Value Per Share-5.19-7.26-8.89-4.004.69-1.04-1.00-0.68
Full-Time Employees1,4621,2101,1561,204786581--
Price to Book Ratio6.62-14.87-8.8181.1114.899.91--
Return on Assets14.915.451.18-1.42-1.54-11.89-14.75-
Return on Equity----8.89-7.71---
Return on Invested Capital21.465.981.55-1.71-0.96-25.61-38.98-65.54
Quick Ratio0.692.452.615.7230.391.720.840.80
Current Ratio0.692.452.615.7230.391.720.840.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income34.26259.2684.4919.41-27.80-19.50-43.57-40.39-36.00
Depreciation212.19137.45130.05117.87102.2388.3775.5763.0852.41
Other Funds (Non Cash)152.0835.51123.15120.18136.2372.2455.6420.0415.64
Funds from Operations399.81360.99340.03257.38208.82141.1187.7242.7232.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-24.41-51.38-57.30-22.44-15.19-7.99-29.60-2.825.96
Cash from Operating Activities375.40309.60282.73234.94193.63133.1158.1239.9037.95
Capital Expenditures-155.54-141.69-186.52-124.81-120.22-109.10-115.66-84.50-61.25
Net Assets From Acquisitions-4.040.000.00-99.02-305.17-5.000.00-2.930.00
Sale of Fixed Assets and Businesses0.070.230.040.240.980.490.170.040.00
Purchase or Sale of Investments-177.630.0091.67627.25-718.350.000.000.000.00
Purchase of Investments-177.630.000.00-352.46-1,696.740.000.000.000.00
Sale Or Maturity of Investments0.000.0091.67979.72978.390.000.000.000.00
Other Uses-174.35-126.830.00-2.50-5.400.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-511.49-268.29-94.81401.15-1,148.16-113.61-115.49-87.38-61.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock896.78-73.12-42.62-445.07-580.571,859.9263.725.825.20
Repurchase of Common Pref Stock0.00-82.12-59.79-488.45-600.00-350.000.000.000.00
Sale of Common Pref Stock896.789.0117.1643.3919.432,209.9263.725.825.20
Proceedsfrom Stock Options892.384.654.094.987.932,191.5563.725.825.20
Issuance or Reduction of Debt, Net-261.47-114.38-5.47-2.260.00-263.2361.8432.49-27.43
Change in Long Term Debt-261.47-114.38-5.47-2.260.00-263.2361.8432.49-27.43
Issuance of Long Term Debt1,767.911,109.250.000.000.000.00237.7259.50115.79
Reduction of Long Term Debt-2,029.38-1,223.63-5.47-2.260.00-263.23-175.88-27.01-143.23
Net Financing Active Other Cash Flow-69.24-29.41-28.35-21.57-28.28-3.31-1.5311.497.98
Other Financing Activities Uses-69.24-29.41-28.35-21.57-28.28-3.31-1.530.000.00
Cash from Financing Activities566.06-216.91-76.45-468.90-608.841,593.38124.0349.80-14.25
Exchange Rate Effect-0.280.03-0.26-0.01-0.25----
Net Change in Cash429.69-175.56111.21167.18-1,563.621,612.8966.652.32-37.55
Free Cash Flow220.61169.7596.20110.1378.3329.65-52.43-30.54-13.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow69.3429.8632.4530.0332.78290.45---
Deferred Taxes & Investment Tax Credit--71.242.34-0.07-1.830.000.07-0.01-0.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments844.74767.03741.36254.47236.56387.75
Short Term Receivables139.81115.00105.46118.8484.3881.26
Inventories0.000.000.000.000.000.00
Other Current Assets86.23135.5897.4753.6646.6940.77
Total Current Assets1,070.791,017.61944.29426.98367.62509.77
Net Property, Plant & Equipment2,112.551,555.031,082.36859.95800.59734.65
Total Investments and Advances0.160.160.160.160.001.75
Intangible Assets438.95444.02448.34448.18453.09458.01
Deferred Tax Assets88.1093.9983.8390.3192.040.59
Other Assets24.9712.2411.4112.1312.3615.04
Total Assets3,735.513,123.052,570.391,837.701,725.711,719.81
Short Term Debt Incl. Current Port. of LT Debt663.91567.66480.14464.56148.9498.22
Accounts Payable44.6610.3931.8938.8467.6031.35
Income Tax Payable---57.45--
Other Current Liabilities218.61198.06134.9458.62108.4694.96
Total Current Liabilities927.18776.11646.97619.46325.00224.53
Long Term Debt1,387.931,410.201,027.921,236.651,465.831,665.36
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.953.954.004.094.504.58
Other Liabilities0.002.064.126.190.000.55
Total Liabilities2,319.062,192.321,683.011,866.391,795.321,895.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,416.46930.73887.38-28.69-69.62-175.22
Total Shareholders Equity1,416.46930.73887.38-28.69-69.62-175.22
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,416.46930.73887.38-28.69-69.62-175.22
Total Liabilities & Stockholders Equity3,735.513,123.052,570.391,837.701,725.711,719.81
Book Value Per Share12.018.868.51-0.31-0.76-1.92
Tangible Book Value Per Share8.294.644.21-5.19-5.71-6.95
Full-Time Employees---1,462--
Price to Book Ratio6.6218.46-274.91-63.22-17.76-12.36
Return on Assets1.259.7111.2514.9115.497.77
Return on Equity5.0962.2770.00---
Return on Invested Capital-1.521.510.822.1211.342.48
Quick Ratio1.151.311.460.691.132.27
Current Ratio1.151.311.460.691.132.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-42.6135.4415.7725.66158.3737.03
Depreciation75.1451.1545.4840.4135.0632.77
Other Funds (Non Cash)90.5321.0520.5919.91-12.0411.29
Funds from Operations123.06107.6481.8487.27108.8681.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital38.162.33-34.91-29.99-9.007.28
Cash from Operating Activities161.23109.9746.9257.2899.8788.37
Capital Expenditures-31.04-49.38-44.73-30.38-10.90-35.43
Net Assets From Acquisitions0.000.00-4.040.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.070.160.00
Purchase or Sale of Investments-177.630.000.000.000.000.00
Purchase of Investments-177.630.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-23.60-39.74-11.81-99.21-27.620.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-232.27-89.12-60.58-129.51-38.37-35.43
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.124.17889.772.72-2.07-16.66
Repurchase of Common Pref Stock0.000.000.000.00-2.92-20.15
Sale of Common Pref Stock0.124.17889.772.720.863.49
Proceedsfrom Stock Options0.001.60888.781.990.002.66
Issuance or Reduction of Debt, Net-6.1027.97-378.0794.74-206.39-1.38
Change in Long Term Debt-6.1027.97-378.0794.74-206.39-1.38
Issuance of Long Term Debt1,497.4839.74131.8198.881,010.370.00
Reduction of Long Term Debt-1,503.59-11.77-509.88-4.14-1,216.75-1.38
Net Financing Active Other Cash Flow-23.65-27.32-11.08-7.19-5.93-7.58
Other Financing Activities Uses-23.65-27.32-11.08-7.19-5.93-7.58
Cash from Financing Activities-29.634.81500.6290.27-214.38-25.62
Exchange Rate Effect-0.250.00-0.070.04-0.050.01
Net Change in Cash-100.9325.66486.8918.07-152.9327.32
Free Cash Flow130.1961.342.1926.9088.9753.79
Price to Free Cash Flow69.34110.7755.8731.6121.5831.36

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2024: 780.62M 2025: 901.43M
Asia2024: 182.39M 2025: 211.25M
Europe2024: 222.00M 2025: 243.06M
North America2024: 295.40M 2025: 346.50M
Other Geographical Areas2024: 80.82M 2025: 100.61M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.99%10.7M97.1M2.69M
2026-10-1511.19%10.8M96.8M2.83M
2026-09-3011.26%10.9M96.7M2.99M
2026-09-159.00%8.7M96.7M3.20M
2026-08-318.56%8.3M96.7M3.29M
2026-08-148.56%8.3M96.5M3.42M
2026-07-319.21%8.7M94.0M3.77M
2026-07-1512.38%11.6M93.4M3.70M
2026-06-3013.62%11.4M83.4M4.16M
2026-06-1514.63%12.2M83.4M4.38M
2026-05-2915.34%12.8M83.4M4.37M
2026-05-1515.28%12.7M82.8M4.56M
2026-04-3015.41%11.7M76.1M4.31M
2026-04-1515.70%11.8M75.1M4.37M
2026-03-3118.97%12.8M67.5M3.68M
2026-03-1314.31%9.7M67.5M2.86M
2026-02-2714.15%9.5M67.5M2.68M
2026-02-1315.30%10.3M67.5M2.32M
2026-01-3014.45%9.7M67.1M2.44M
2026-01-1514.29%9.6M67.1M2.24M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0043.5046.500.007.7930.000.000.991-0.1300.002
call40.0038.7041.2041.826.3883.004.000.990-0.1280.002
call45.0033.9036.3036.825.5793.006.000.988-0.1260.002
call50.0028.5031.5032.154.9280.002.000.985-0.1230.003
call55.0023.5026.4023.704.0801.000.000.982-0.1190.003
call57.0021.5024.2027.153.64611.0010.000.981-0.1170.003
call58.0020.5023.4026.203.64711.0010.000.980-0.1160.003
call59.0019.5022.4018.293.5071.000.000.979-0.1150.004
call60.0018.5021.2019.743.2343.003.000.978-0.1140.004
call61.0017.5020.4018.813.2243.003.000.969-0.1520.005
call62.0016.5019.200.002.9670.000.000.967-0.1500.005
call63.0015.5018.300.002.8970.000.000.966-0.1480.005
call64.0014.6017.4018.072.8243.003.000.956-0.1800.007
call65.0013.6016.5017.142.7483.003.000.946-0.2080.008
call66.0012.6015.500.002.6140.000.000.917-0.3090.011
call67.0011.7014.400.002.4220.000.000.913-0.3030.011
call68.0010.7013.500.002.3470.000.000.907-0.2960.012
call69.009.8012.500.002.2140.000.000.901-0.2890.012
call70.008.9011.206.371.9321.000.000.882-0.3220.014
call71.008.0010.805.902.0882.000.000.841-0.4180.017
call72.007.2010.104.612.0826.000.000.813-0.4590.019
call73.006.409.204.081.9814.000.000.791-0.4660.020
call74.005.608.406.251.9176.000.000.750-0.5290.022
call75.005.006.906.401.56672.006.000.718-0.5430.024
call76.004.606.005.301.45856.000.000.676-0.5830.025
call77.004.005.604.901.53130.001.000.632-0.6190.026
call78.003.604.506.701.32976.002.000.588-0.6590.027
call79.003.004.003.901.33765.0012.000.547-0.6260.028
call80.001.603.503.101.3298616450.503-0.6380.028
call81.002.203.102.001.34221.000.000.459-0.6370.028
call82.001.652.552.501.28625.001.000.414-0.6100.027
call83.001.503.006.001.41852.000.000.386-0.6530.027
call84.001.201.751.501.23317.0011.000.329-0.5580.025
call85.001.051.351.251.1797231210.294-0.5390.024
call86.000.751.151.101.1911251060.249-0.4770.022
call87.000.451.002.361.21434.003.000.221-0.4560.021
call88.000.350.952.001.27825.002.000.200-0.4440.020
call89.000.350.700.641.22634.006.000.162-0.3730.017
call90.000.300.600.501.24297.0070.000.142-0.3460.016
call91.000.150.450.801.2125222.000.114-0.2900.014
call92.000.100.600.601.28216.0012.000.109-0.2970.013
call93.000.100.900.301.34926.000.000.105-0.3030.013
call94.000.050.300.251.28233.000.000.077-0.2310.010
call95.000.000.300.151.34310769.000.075-0.2350.010
call96.000.002.600.101.4025.003.000.072-0.2390.010
call97.000.000.400.041.46021.005.000.070-0.2420.009
call98.000.002.6010.301.5170.000.000.068-0.2460.009
call99.000.002.600.151.5736.000.000.066-0.2490.009
call1000.000.400.201.62811.001.000.064-0.2520.009
call1010.002.600.911.6822.000.000.062-0.2550.009
call1020.001.901.151.7365.000.000.061-0.2580.008
call1030.001.200.761.7881.000.000.059-0.2610.008
call1040.002.601.021.8394.000.000.058-0.2640.008
call1050.000.650.081.89068.000.000.057-0.2660.008
call1060.002.300.981.9408.000.000.055-0.2690.008
call1070.000.750.051.9892.000.000.054-0.2710.008
call1080.002.100.052.03762.000.000.053-0.2730.008
call1090.002.600.992.0841.000.000.052-0.2760.007
call1100.000.350.552.13195.000.000.051-0.2780.007
call1110.002.600.002.1780.000.000.050-0.2800.007
call1120.002.601.012.2233.000.000.050-0.2820.007
call1130.002.800.852.26812.000.000.049-0.2840.007
call1140.002.800.752.3134.000.000.048-0.2860.007
call1150.001.500.582.35776.000.000.047-0.2880.007
call1160.002.801.802.4000.000.000.047-0.2900.007
call1170.000.950.002.4430.000.000.046-0.2910.007
call1180.002.601.432.4855.000.000.045-0.2930.007
call1190.002.600.512.52616.000.000.045-0.2950.007
call1200.001.050.051.9682,7410.000.011-0.0710.002
call1210.002.603.362.0022.000.000.011-0.0720.002
call1220.000.550.052.03513.000.000.011-0.0720.002
call1230.002.600.002.0680.000.000.011-0.0720.002
call1240.002.601.382.1011.000.000.011-0.0730.002
call1250.001.201.102.1336.000.000.010-0.0730.002
call1260.002.600.002.1650.000.000.010-0.0730.002
call1270.002.600.002.1970.000.000.010-0.0730.002
call1280.002.600.002.2280.000.000.010-0.0740.002
call1290.002.100.002.2590.000.000.010-0.0740.002
call1300.002.603.802.29031.000.000.010-0.0740.002
call1310.002.600.002.3200.000.000.010-0.0740.002
call1320.002.600.002.3500.000.000.010-0.0750.002
call1330.002.602.752.3817.000.000.009-0.0750.002
call1340.002.602.752.4104.000.000.009-0.0750.002
call1350.000.552.712.4393100.000.009-0.0750.002
call1360.002.602.602.4682.000.000.009-0.0760.002
call1370.000.554.602.4977.000.000.009-0.0760.002
call1380.001.652.602.5262.000.000.009-0.0760.002
call1390.002.602.302.5533.000.000.009-0.0760.002
call1400.002.600.052.58124.000.000.009-0.0770.002
call1410.002.600.052.6096.000.000.009-0.0770.002
call1420.002.604.322.6362.000.000.009-0.0770.002
call1430.002.602.932.6633.000.000.009-0.0770.002
call1440.002.452.342.6903.000.000.009-0.0770.002
call1450.002.602.292.7183.000.000.008-0.0780.002
call1500.002.6012.692.8481.000.000.008-0.0780.002
call1550.000.556.512.9732,4390.000.008-0.0790.002
call1600.002.150.053.0944.000.000.008-0.0800.001
call1650.002.606.043.2091.000.000.007-0.0810.001
call1700.002.100.733.3214.000.000.007-0.0820.001
call1750.002.601.503.42973.000.000.007-0.0820.001
call1800.000.552.533.5323.000.000.007-0.0830.001
call1850.001.050.003.6340.000.000.007-0.0840.001
call1900.000.750.003.7310.000.000.006-0.0840.001
call1950.001.250.003.8250.000.000.006-0.0850.001
call2000.001.051.453.9185.000.000.006-0.0850.001
call2050.001.050.004.0061.000.000.006-0.0860.001
put35.000.002.800.004.2670.000.00-0.009-0.1260.002
put40.000.002.600.003.6270.000.00-0.010-0.1240.002
put45.000.002.600.003.0610.000.00-0.012-0.1210.002
put50.000.001.650.102.5515.000.00-0.015-0.1170.003
put55.000.001.350.452.0843.000.00-0.018-0.1130.003
put57.000.001.300.141.9076.000.00-0.019-0.1110.003
put58.000.001.000.001.8200.000.00-0.020-0.1100.003
put59.000.000.150.001.7351800.00-0.021-0.1090.004
put60.000.000.100.191.65130.000.00-0.022-0.1070.004
put61.000.000.150.001.6820.000.00-0.031-0.1450.005
put62.000.000.650.181.5951600.00-0.033-0.1430.005
put63.000.000.150.081.50820.0012.00-0.034-0.1410.005
put64.000.000.200.681.5067.000.00-0.044-0.1730.007
put65.000.000.250.151.48624.008.00-0.054-0.2010.008
put66.000.002.600.621.6097.000.00-0.083-0.3020.011
put67.000.051.400.621.50928.000.00-0.087-0.2960.011
put68.000.102.500.761.4108.000.00-0.093-0.2890.012
put69.000.200.450.401.31228130.00-0.099-0.2810.012
put70.000.200.550.401.2884236.00-0.118-0.3140.014
put71.000.300.850.291.37520.001.00-0.159-0.4100.017
put72.000.351.000.421.34582.003.00-0.187-0.4510.019
put73.000.651.000.851.22844.0027.00-0.209-0.4580.020
put74.000.551.252.201.22831.000.00-0.250-0.5210.022
put75.001.101.501.081.21026.003.00-0.282-0.5350.024
put76.001.351.901.341.23812.006.00-0.324-0.5750.025
put77.001.602.201.991.20724.0024.00-0.368-0.6100.026
put78.001.503.102.401.38223.0016.00-0.412-0.6510.027
put79.002.153.105.401.20929.001.00-0.453-0.6170.028
put80.002.703.703.001.23842.0021.00-0.497-0.6300.028
put81.003.104.202.201.21515119.00-0.541-0.6280.028
put82.003.704.8010.911.21126.000.00-0.586-0.6010.027
put83.004.305.604.111.2661502.00-0.614-0.6440.027
put84.004.706.303.451.27116.001.00-0.671-0.5480.025
put85.005.708.604.791.6971501.00-0.706-0.5300.024
put86.006.108.1014.171.4085.000.00-0.751-0.4680.022
put87.007.0010.1016.231.91919.000.00-0.779-0.4460.021
put88.008.0010.8014.801.8197.000.00-0.800-0.4350.020
put89.008.4010.606.751.46411.000.00-0.838-0.3630.017
put90.009.4011.509.071.4981401.00-0.858-0.3360.016
put91.0010.1013.107.701.87816.000.00-0.886-0.2800.014
put92.0011.1014.0021.861.9152.000.00-0.891-0.2870.013
put93.0012.3014.5019.471.7365.000.00-0.895-0.2930.013
put94.0012.9015.7016.951.9224.0010.00-0.923-0.2200.010
put95.0013.9016.6015.581.94229.001.00-0.925-0.2240.010
put96.0014.9017.707.772.0723.000.00-0.928-0.2280.010
put97.0015.9018.6011.252.0864.000.00-0.930-0.2320.009
put98.0016.9019.608.982.15611.000.00-0.932-0.2350.009
put99.0018.1020.7018.132.28427.000.00-0.934-0.2380.009
put10019.0021.6020.602.2916332.00-0.936-0.2410.009
put10119.8022.609.812.3571470.00-0.938-0.2440.009
put10220.8023.6019.852.42250.001.00-0.939-0.2470.008
put10321.8024.609.322.49024.000.00-0.941-0.2490.008
put10422.8025.609.862.5522.000.00-0.942-0.2520.008
put10524.1026.2025.072.32428.001.00-0.943-0.2550.008
put10624.7027.6013.002.6740.000.00-0.945-0.2570.008
put10725.7028.6018.552.7280.000.00-0.946-0.2590.008
put10826.7029.6022.282.7912.000.00-0.947-0.2610.008
put10927.8030.6021.382.8490.000.00-0.948-0.2640.007
put11028.8031.6025.902.9051.002.00-0.949-0.2660.007
put11129.8032.600.002.9610.000.00-0.950-0.2680.007
put11230.8033.600.003.0100.000.00-0.950-0.2700.007
put11331.8034.600.003.0630.000.00-0.951-0.2720.007
put11432.8035.6038.463.1230.000.00-0.952-0.2730.007
put11533.8036.6042.503.1756.000.00-0.953-0.2750.007
put11634.8037.6029.603.2210.000.00-0.953-0.2770.007
put11735.8038.6025.553.2720.000.00-0.954-0.2790.007
put11836.8039.6027.673.3220.000.00-0.955-0.2800.007
put11937.8040.509.053.2960.000.00-0.955-0.2820.007
put12038.8041.5046.053.3513.000.00-0.989-0.0580.002
put12139.8042.509.903.3990.000.00-0.989-0.0580.002
put12240.8043.5042.363.4461.001.00-0.989-0.0590.002
put12342.1044.5043.223.4933.005.00-0.989-0.0590.002
put12442.6045.5044.143.5397.004.00-0.989-0.0590.002
put12543.8046.5047.443.5852.000.00-0.990-0.0590.002
put12644.8047.5049.953.6230.000.00-0.990-0.0590.002
put12745.8048.5044.823.66720.000.00-0.990-0.0600.002
put12846.8049.5013.333.7183.000.00-0.990-0.0600.002
put12947.8050.5039.573.7623.000.00-0.990-0.0600.002
put13048.8051.5057.403.7980.000.00-0.990-0.0600.002
put13149.8052.500.003.8400.000.00-0.990-0.0600.002
put13250.8053.500.003.8820.000.00-0.990-0.0600.002
put13351.8054.5016.003.9240.000.00-0.991-0.0600.002
put13452.8055.500.003.9650.000.00-0.991-0.0600.002
put13553.8056.5015.804.0060.000.00-0.991-0.0610.002
put13654.8057.500.004.0540.000.00-0.991-0.0610.002
put13755.8058.5061.064.0940.001.00-0.991-0.0610.002
put13856.8059.500.004.1330.000.00-0.991-0.0610.002
put13957.8060.500.004.1650.000.00-0.991-0.0610.002
put14058.8061.5044.854.2030.000.00-0.991-0.0610.002
put14159.8062.500.004.2490.000.00-0.991-0.0610.002
put14260.8063.5062.154.2801.002.00-0.991-0.0610.002
put14361.8064.500.004.3250.000.00-0.991-0.0610.002
put14462.8065.500.004.3540.000.00-0.991-0.0620.002
put14563.8066.5038.894.3910.000.00-0.992-0.0620.002
put15068.8071.5047.674.5710.000.00-0.992-0.0620.002
put15573.8076.500.004.7420.000.00-0.992-0.0620.002
put16078.8081.500.004.9060.000.00-0.992-0.0630.001
put16583.8086.500.005.0640.000.00-0.993-0.0630.001
put17088.8091.500.005.2150.000.00-0.993-0.0630.001
put17593.8096.500.005.3610.000.00-0.993-0.0630.001
put18098.80101.50.005.5020.000.00-0.993-0.0630.001
put185103.8106.50.005.6380.000.00-0.993-0.0630.001
put190108.8111.50.005.7690.000.00-0.994-0.0630.001
put195113.8116.50.005.8960.000.00-0.994-0.0630.001
put200118.8121.50.006.0190.000.00-0.994-0.0630.001
put205123.8126.50.006.1380.000.00-0.994-0.0630.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-11-03424B5SEC
2026-10-16SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13D/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.68M4
2026-08001.85M3
2026-070000
2026-06001.70M1
2026-0500564.22M6
2026-040000
2026-03002.31M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JPMORGAN CHASE & CO13.27%
BlackRock, Inc.8.43%
VANGUARD PORTFOLIO MANAGEMENT LLC4.36%
Hood River Capital Management LLC4.03%
STATE OF WISCONSIN INVESTMENT BOARD3.92%
VANGUARD CAPITAL MANAGEMENT LLC3.58%
FULLER & THALER ASSET MANAGEMENT, INC.2.52%
STATE STREET CORP2.40%
GEODE CAPITAL MANAGEMENT, LLC1.86%
TWO SIGMA INVESTMENTS, LP1.81%

Funds

Fund% owned
Fidelity SAI Convertible Arbitrage Fund14.65%
JPMorgan Large Cap Growth Fund3.19%
iShares Core S&P Mid-Cap ETF2.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
Virtus Income & Growth Fund2.41%
Virtus Convertible Fund2.32%
Putnam Convertible Securities Fund2.19%
Hood River Small-Cap Growth Fund2.00%
VANGUARD SMALL-CAP INDEX FUND1.83%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH1.66%

OakChart. DOCN. Cached 15 minutes.