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PubMatic PUBM Business Segments — Depreciation and amortization expense

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Other financials

Income statement

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Revenue$62.6M-2.0%
Gross profit$36.5M-4.6%
Operating income-$15.3M-28.3%
Net income-$12.5M-31.9%
EPS (diluted)-$0.27-35.0%

Balance sheet

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Cash & equivalents$144.9M+42.3%
Total debt$42.7M-5.8%
Total equity$251.0M-8.9%
Total assets$659.4M-1.4%

Cash flow

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Operating cash flow$17.3M+10.7%
CapEx$11.0K-99.2%
Free cash flow$17.3M+21.9%

Valuation

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Market cap$534.56M-0.1%
Enterprise value$432.37M-9.6%
P/S1.9×0.0×

Profitability

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Gross margin63.2%-1.7pp
Operating margin-3.8%-7.1pp
Net margin-2.5%-8.5pp
FCF margin24.8%+8.7pp

Returns & leverage

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Return on equity-2.9%-9.1pp
Debt / equity0.2×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by PubMatic in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: PubMatic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PubMatic's business segments — depreciation and amortization expense?
PubMatic (PUBM) reported business segments — depreciation and amortization expense of $9.99M in Q1 2026.
How has PubMatic's business segments — depreciation and amortization expense changed year-over-year?
PubMatic's business segments — depreciation and amortization expense decreased by 14.5% year-over-year, from $11.68M to $9.99M.
What is the long-term trend for PubMatic's business segments — depreciation and amortization expense?
Over 3 years (2022 to 2025), PubMatic's business segments — depreciation and amortization expense has grown at a 8.5% compound annual growth rate (CAGR), from $34.25M to $43.77M.
What does business segments — depreciation and amortization expense mean?
This represents the non-cash allocation of costs for tangible and intangible assets utilized by the business segment over their useful lives. It provides insight into the capital intensity of the segment's infrastructure and the ongoing investment required to maintain technological capabilities.