DDOGDatadog
Datadog is the AI-powered observability and security platform for cloud applications. 10-K, Item 1
- Employees
- 8,100
- Headquarters
- New York, NY
- CEO
- Olivier Pomel
- Next results
- around Feb 9, 2027
All key numbers (37) From EDGAR
| EPS (ttm) | 0.72 | Sales (ttm) | 4.3B | Net income (ttm) | 262.0M | Sales growth | +27.7% | EPS growth | -40.4% | Sales Q/Q | +35.2% |
| Free cash flow | 1.2B | Gross margin | 79.6% | Oper. margin | 2.3% | Net margin | 6.1% | FCF margin | 28.7% | ROE | 5.6% |
| ROA | 3.3% | R&D / sales | 45.2% | Dividend | - | Debt/Eq | - | Curr. ratio | 3.51 | Cash | 881.2M |
| Op. cash flow (ttm) | 1.3B | EBITDA | 4.8M | EBITDA margin | 0.1% | Quick ratio | 3.51 | Interest cover | -4.01 | ROIC | -0.8% |
| Tax rate | 15.2% | Stock pay / sales | 21.9% | Shares out. | 375.0M | Shares Y/Y | +1.3% | Book / share | 12.58 | Cash / share | 2.35 |
| Sales / share | 11.41 | Asset turnover | 0.55 | Days sales out. | 79 | Sales 3Y CAGR | +26.9% | Sales 5Y CAGR | +41.5% | Employees | 8,100 |
| Sales / employee | 528K |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
Changes in the numbers
FY2025 against FY2024-
Operating margin narrowed to -1.3%2.0% → -1.3% · Operating income / revenue · 10-K ↗
DDOG against Technology peers
Ten years, side by side → · All 75 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| DDOG Datadog | $4.3B | +27.7% | 79.6% | 6.1% | 5.6% | 28.7% | - |
| AKAM Akamai Technologies | $4.4B | +5.4% | 56.4% | 8.8% | 7.5% | 12.4% | - |
| P Everpure | $4.3B | +15.6% | 69.7% | 5.9% | 16.4% | 3.0% | - |
| SWKS Skyworks Solutions | $4.0B | -2.2% | 40.7% | 7.2% | 5.1% | 10.8% | 0.09 |
| TRMB Trimble Inc. | $3.8B | -2.6% | 69.6% | -4.1% | -3.2% | 20.7% | 0.31 |
| LITE Lumentum | $3.7B | +83.2% | 45.9% | -175.8% | -143.9% | 9.5% | 0.60 |
From $2.1B of sales to $48.6M of profit
FY2023, from the 10-K income statementSwipe sideways for the whole flow →
From $2.7B of sales to $183.7M of profit
FY2024, from the 10-K income statementSwipe sideways for the whole flow →
From $3.4B of sales to $107.7M of profit
FY2025, from the 10-K income statementSwipe sideways for the whole flow →
Where each $100 of sales went
- Cost of revenue
- Costs, tax, other
- Net profit
Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →
Profitability
1 of 4- !Net margin below the peer median6.1% vs 19.1%
- ✓Gross margin up over 5 years78.4% → 80.0%
- !Return on equity below 15%5.6%
- !A profit in 3 of 9 years
Balance sheet
1 of 2- !Interest covered less than 5 timesOperating income is -4.0× interest expense
- ✓Current assets cover current liabilitiesCurrent ratio 3.51
Cash and shareholders
2 of 3- ✓Free cash flow positive in every one of 9 years$1.0B last year
- !Share count up over 5 years+21.0%
- ✓Cash from operations above net income$1.1B vs $107.7M
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
Revenue and net income, FY2017 to FY2025
Revenue 3.4B Net income 107.7MFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
DDOG's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Revenue by region
year to Dec 31, 2025| Revenue | Share | vs year before | |
|---|---|---|---|
| North America | 2.4B | 71.0% | +29.8% |
| United States | 2.3B | 67.7% | +30.0% |
| International | 994.1M | 29.0% | +22.7% |
10-K 0001628280-26-008819, segment and revenue notes (XBRL).
Income statement
From EDGARBalance sheet
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 60.0M | 53.6M | 597.3M | 224.9M | 271.0M | 339.0M | 330.3M | 1.2B | 401.3M |
| Short-term investments | - | - | 176.7M | 1.3B | 1.3B | 1.5B | 2.3B | 2.9B | 4.1B |
| Receivables | - | 55.8M | 102.4M | 163.4M | 268.8M | 399.6M | 509.3M | 598.9M | 741.3M |
| Current assets | - | 122.0M | 903.9M | 1.7B | 1.9B | 2.3B | 3.2B | 4.9B | 5.4B |
| Property & equipment | - | 21.6M | 32.7M | 47.2M | 75.2M | 125.3M | 171.9M | 227.0M | 338.1M |
| Goodwill | 6.3M | 7.6M | 9.1M | 17.6M | 292.2M | 348.3M | 352.7M | 360.4M | 530.6M |
| Total assets | - | 179.8M | 1.0B | 1.9B | 2.4B | 3.0B | 3.9B | 5.8B | 6.6B |
| Accounts payable | - | 12.6M | 15.4M | 21.3M | 25.3M | 23.5M | 87.7M | 107.7M | 148.8M |
| Current liabilities | - | 112.2M | 200.2M | 297.8M | 528.7M | 759.7M | 1.0B | 1.9B | 1.6B |
| Total liabilities | - | 115.0M | 255.7M | 932.9M | 1.3B | 1.6B | 1.9B | 3.1B | 2.9B |
| Shareholders' equity | -75.7M | -76.0M | 782.3M | 957.4M | 1.0B | 1.4B | 2.0B | 2.7B | 3.7B |
| Retained earnings | - | -106.9M | -123.6M | -148.2M | -152.1M | -202.3M | -153.7M | 30.0M | 137.8M |
Cash flow
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.8M | 10.8M | 24.2M | 109.1M | 286.5M | 418.4M | 660.0M | 870.6M | 1.1B |
| Capital spending | 2.4M | 9.7M | 13.3M | 5.4M | 10.0M | 35.3M | 27.6M | 34.7M | 49.6M |
| Free cash flow | 11.5M | 1.2M | 10.9M | 103.7M | 276.6M | 383.1M | 632.4M | 835.9M | 1.0B |
| Stock-based pay (added back) | 3.1M | 5.2M | 19.0M | 74.4M | 163.7M | 363.2M | 482.3M | 570.3M | 750.7M |
| Acquisitions | 5.0M | 1.6M | 2.1M | 2.4M | 226.5M | 45.9M | 12.5M | 7.1M | 118.0M |
| Debt raised | - | - | 0 | 730.2M | 0 | 0 | - | - | - |
| Investing cash flow | -12.8M | -17.5M | -202.2M | -1.2B | -273.7M | -384.7M | -731.4M | -736.8M | -1.3B |
| Financing cash flow | 462K | 7.8M | 714.2M | 670.3M | 34.9M | 36.0M | 58.3M | 787.1M | -572.5M |
Stock-based pay and leases
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based pay (expense) | 3.1M | 5.2M | 19.0M | 74.4M | 163.7M | 363.2M | 482.3M | 570.3M | 750.7M |
| Stock-based pay / revenue | 3.0% | 2.6% | 5.2% | 12.3% | 15.9% | 21.7% | 22.7% | 21.2% | 21.9% |
| Operating lease cost | - | - | 13.6M | 17.1M | 20.2M | 25.2M | 34.7M | 42.9M | 54.6M |
| Operating lease cash paid | - | - | 9.8M | 15.1M | 20.7M | 24.8M | 13.3M | 18.5M | 33.8M |
| Right-of-use assets | - | 47.9M | 53.0M | 57.8M | 61.4M | 87.6M | 126.6M | 172.5M | 214.7M |
| Operating lease liabilities | - | 51.4M | 60.4M | 67.8M | 72.3M | 98.7M | 160.1M | 228.9M | 295.6M |
From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.
Work on DDOG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
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