DDOG: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.01bn	886m	827m	762m	690m	645m
Cost of revenue	209m	176m	166m	158m	138m	123m
Gross profit	797m	709m	661m	604m	552m	522m
Research and development	435m	402m	387m	341m	292m	275m
Selling, general and administrative	75m	74m	70m	61m	52m	48m
Operating expenses	790m	715m	696m	616m	532m	509m
Operating income	7m	−6m	−36m	−12m	20m	13m
Pre-tax income	59m	36m	6m	32m	56m	48m
Income tax	6m	2m	3m	7m	4m	4m
Net income	53m	34m	3m	25m	52m	44m
Earnings per share	0.15	0.10	0.01	0.07	0.15	0.13
Earnings per share, diluted	0.15	0.10	0.01	0.07	0.14	0.12
Weighted average shares	353m	349m	346m	343m	338m	335m
Weighted average shares, diluted	365m	362m	359m	363m	358m	357m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	426m	401m	541m	489m	1.08bn	1.25bn	337m	411m
Receivables	680m	741m	550m	604m	490m	599m	487m	533m
Current assets	5.63bn	5.38bn	4.84bn	4.64bn	5.08bn	4.91bn	3.79bn	3.59bn
Property, plant and equipment	379m	338m	308m	283m	250m	227m	216m	199m
Goodwill	541m	531m	530m	531m	362m	360m	353m	351m
Total assets	6.95bn	6.64bn	6.05bn	5.82bn	6.01bn	5.79bn	4.63bn	4.41bn
Current liabilities	1.66bn	1.59bn	1.32bn	1.35bn	1.85bn	1.86bn	1.78bn	1.79bn
Total liabilities	2.96bn	2.91bn	2.61bn	2.63bn	3.09bn	3.07bn	2.00bn	2.01bn
Equity	3.99bn	3.73bn	3.44bn	3.20bn	2.92bn	2.71bn	2.63bn	2.41bn

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	335m	272m
Depreciation and amortisation	18m	11m
Share-based compensation	197m	164m
Capital expenditure	11m	9m
Investing cash flow	−315m	−443m
Financing cash flow	10m	2m