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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$2.03B-16.7%
Enterprise value$1.94B-16.8%
P/E34.4×-11.7×
P/S2.6×-0.8×

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:TreasuryStockCommonValue.

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
Stockholders’ equity
Common stock, $0.001 par value, 1,000,000 shares authorized, 177,110 shares issued and 154,935 outstanding as of June 30, 2026; 1,000,000 shares authorized, 176,546 shares issued and 161,900 outstanding as of December 31, 2025177177
Additional paid-in capital1,073,6801,059,938
Treasury stock, at cost, 22,175 shares and 14,646 shares as of June 30, 2026 and December 31, 2025, respectively(313,245)(247,982)
Retained earnings325,192305,864
Accumulated other comprehensive income, net of income taxes8,64613,335
Total stockholders’ equity1,094,4501,131,332
Total liabilities and stockholders' equity$1,310,095$1,354,082

Item 1. Condensed Consolidated Financial Statements

FAQ

What is DoubleVerify Holdings's treasury stock?
DoubleVerify Holdings (DV) reported treasury stock of $313.25M in Q2 2026.
How has DoubleVerify Holdings's treasury stock changed year-over-year?
DoubleVerify Holdings's treasury stock increased by 44.3% year-over-year, from $217.12M to $313.25M.
What is the long-term trend for DoubleVerify Holdings's treasury stock?
Over 5 years (2020 to 2025), DoubleVerify Holdings's treasury stock has grown at a -1.0% compound annual growth rate (CAGR), from $260.69M to $247.98M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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