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MediaAlpha MAX Debt Repayments

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Other financials

Income statement

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Revenue$316.9M+25.9%
Gross profit$45.2M+19.9%
Operating income$20.0M+200%
Net income$39.4M+310%
EPS (diluted)$0.65+297%

Balance sheet

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Cash & equivalents$23.7M-72.2%
Total debt$176.7M+11.8%
Total equity$28.4M+853%
Total assets$359.8M+44.3%

Cash flow

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Operating cash flow$42.6M+65.6%
CapEx$774.0K+342%
Free cash flow$41.8M+63.7%

Valuation

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Market cap$820.94M+53.9%
Enterprise value$973.9M+60.7%
P/E8.4×
P/S0.7×+0.2×

Profitability

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Gross margin14.7%-0.9pp
Operating margin6.9%+5.6pp
Net margin7.9%+7.4pp
FCF margin7.8%+2.4pp

Returns & leverage

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Return on equity793.8%
Debt / equity6.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MediaAlpha in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: MediaAlpha’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001818383-26-000200
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from revolving line of credit30,000
Repayments on revolving line of credit(5,000)
Proceeds from issuance of long-term debt150,000
Repayments on long-term debt(150,828)(4,750)
Payments of debt issuance costs(2,101)
Repurchases of Class A common stock(40,869)
Contributions from QLH’s members751391
Distributions to non-controlling interests(5,681)(787)

Item 1. Financial Statements.

FAQ

What is MediaAlpha's debt repayments?
MediaAlpha (MAX) reported debt repayments of $1.88M in Q2 2026.
How has MediaAlpha's debt repayments changed year-over-year?
MediaAlpha's debt repayments decreased by 21.1% year-over-year, from $2.38M to $1.88M.
What is the long-term trend for MediaAlpha's debt repayments?
Over 4 years (2021 to 2025), MediaAlpha's debt repayments has grown at a -52.5% compound annual growth rate (CAGR), from $186.38M to $9.5M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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