DDOG: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.43bn	2.68bn
Cost of revenue	687m	516m
Gross profit	2.74bn	2.17bn
Research and development	1.55bn	1.15bn
Selling, general and administrative	280m	205m
Operating expenses	2.78bn	2.11bn
Operating income	−44m	54m
Pre-tax income	127m	204m
Income tax	19m	20m
Net income	108m	184m
Earnings per share	0.31	0.55
Earnings per share, diluted	0.31	0.52
Weighted average shares	347m	336m
Weighted average shares, diluted	363m	359m

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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.05bn	871m
Depreciation and amortisation	56m	55m
Share-based compensation	751m	570m
Capital expenditure	50m	35m
Investing cash flow	−1.33bn	−737m
Financing cash flow	−572m	787m