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Other financials

Income statement

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Revenue$193.8M+2.5%
Gross profit$161.3M+3.5%
Operating income$23.0M+70.0%
Net income$12.9M+47.5%
EPS (diluted)$0.08+60.0%

Balance sheet

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Cash & equivalents$210.2M-0.8%
Total debt$124.7M+11.9%
Total equity$1.1B+0.4%
Total assets$1.3B+1.0%

Cash flow

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Operating cash flow$76.2M+53.7%
CapEx$10.5M+10.3%
Free cash flow$65.7M+64.0%

Valuation

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Market cap$1.8B-16.7%
Enterprise value$1.71B-16.8%
P/E30.5×-10.4×
P/S2.3×-0.7×

Profitability

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Gross margin82.4%+0.3pp
Operating margin12.7%+0.8pp
Net margin7.7%+0.3pp
FCF margin20.9%-0.1pp

Returns & leverage

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Return on equity5.4%+0.6pp
Debt / equity0.1×0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by DoubleVerify Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: DoubleVerify Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092375
(in thousands, except per share data)As of / June 30, 2026As of / December 31, 2025
Accrued expenses52,42673,552
Operating lease liabilities, current7,9329,057
Income tax liabilities1,9523,829
Current portion of finance lease obligations12,8506,982
Other current liabilities16,66413,481
Total current liabilities104,816121,563
Operating lease liabilities, non-current74,65277,917
Finance lease obligations16,3965,595

Item 1. Condensed Consolidated Financial Statements

FAQ

What is DoubleVerify Holdings's current debt?
DoubleVerify Holdings (DV) reported current debt of $12.85M in Q2 2026.
How has DoubleVerify Holdings's current debt changed year-over-year?
DoubleVerify Holdings's current debt increased by 64.5% year-over-year, from $7.81M to $12.85M.
What is the long-term trend for DoubleVerify Holdings's current debt?
Over 4 years (2021 to 2025), DoubleVerify Holdings's current debt has grown at a 37.2% compound annual growth rate (CAGR), from $1.97M to $6.98M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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