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Klaviyo KVYO Treasury Stock

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Other financials

Income statement

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Revenue$370.6M+26.4%
Gross profit$269.1M+21.3%
Operating income-$15.0M+52.2%
Net income-$8.8M+63.6%
EPS (diluted)-$0.03+66.7%

Balance sheet

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Cash & equivalents$833.4M-11.0%
Total debt$113.9M+14.9%
Total equity$967.0M-11.8%
Total assets$1.4B-1.0%

Cash flow

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Operating cash flow$93.9M+68.5%
CapEx$6.6M+218%
Free cash flow$87.3M+62.7%

Valuation

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Market cap$4.73B-47.5%
Enterprise value$4.01B-51.0%
P/S3.4×-5.0×

Profitability

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Gross margin73.8%-1.6pp
Operating margin-1.9%-0.8pp
Net margin-5.7%+0.6pp
FCF margin18.2%+3.3pp

Returns & leverage

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Return on equity-6.1%+2.5pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.8×

Where this comes from

Reported directly by Klaviyo in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonShares.

The source filing: Klaviyo’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001835830-26-000040
Line itemAs of, / June 30, 2026As of, / December 31, 2025
Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.
Series A common stock: $0.001 par value; 3,000,000,000 shares authorized; 151,683,719 and 144,262,443 shares issued at June 30, 2026, and December 31, 2025, respectively; 131,203,855 and 144,262,443 outstanding at June 30, 2026, and December 31, 2025, respectively.131144
Series B common stock: $0.001 par value; 350,000,000 shares authorized; 157,806,279 and 159,899,668 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.158160
Treasury stock: $0.001 par value; 20,479,864 and 0 shares held at June 30, 2026 and December 31, 2025, respectively20
Additional paid-in capital1,843,4792,073,209
Accumulated deficit(876,764)(876,953)
Total stockholders’ equity967,0241,196,560
Total liabilities and stockholders’ equity$1,384,169$1,580,604

Item 1. Financial Statements

FAQ

What is Klaviyo's treasury stock?
Klaviyo (KVYO) reported treasury stock of 20.5M in Q2 2026.
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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