Skip to content
Screener

PubMatic PUBM Business Segments — Interest Income

Similar metrics at other companies

Logitech International logo
LOGIReportable Segment — Interest Income
$14.1M+25.6%
Williams-Sonoma logo
WSMReportable Segment — Interest income, net
$6.91M-27.5%
CareDx logo
CDNAReportable Segment — Interest income, net
$1.91M-31.4%
Cronos Group logo
CRONReportable Segment — Interest income, net
$8.82M-2.0%
Medpace Holdings, Inc. logo
MEDPReportable Segment — Interest income, net
$4.99M+363%
MiMedx Group logo
MDXGReportable Segment — Interest income, net
$788K+6.8%

Other financials

Income statement

See full
Revenue$78.6M+10.5%
Gross profit$52.7M+18.5%
Operating income$579.0K+111%
Net income-$1.2M+76.9%
EPS (diluted)-$0.03+72.7%

Balance sheet

See full
Cash & equivalents$120.0M+32.6%
Total debt$40.9M-10.4%
Total equity$238.7M-1.9%
Total assets$700.0M+3.7%

Cash flow

See full
Operating cash flow$20.2M+35.6%
CapEx$3.0M+121%
Free cash flow$17.3M+27.2%

Valuation

See full
Market cap$809.88M+57.7%
Enterprise value$730.82M+55.9%
P/S2.8×+1.0×

Profitability

See full
Gross margin64.4%-0.4pp
Operating margin-3.8%-7.1pp
Net margin-2.5%-8.5pp
FCF margin25.4%+8.7pp

Returns & leverage

See full
Return on equity-2.9%-9.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PubMatic in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: PubMatic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001422930-26-000030
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other segment items219,33016,12039,60832,615
Operating income (loss)579(5,461)(14,694)(17,364)
Other income (expense)
Interest income1,2131,3792,4282,972
Other income (expense), net89(1,988)(964)(3,002)
Income (loss) before income taxes1,881(6,070)(13,230)(17,394)
Provision for (benefit from) income taxes3,083(862)482(2,700)
Segment net loss$(1,202)$(5,208)$(13,712)$(14,694)

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's business segments — interest income?
PubMatic (PUBM) reported business segments — interest income of $1.21M in Q2 2026.
How has PubMatic's business segments — interest income changed year-over-year?
PubMatic's business segments — interest income decreased by 12.0% year-over-year, from $1.38M to $1.21M.
What is the long-term trend for PubMatic's business segments — interest income?
Over 3 years (2022 to 2025), PubMatic's business segments — interest income has grown at a 35.1% compound annual growth rate (CAGR), from $2.21M to $5.46M.
What does business segments — interest income mean?
This represents the income earned from cash balances, short-term investments, or other interest-bearing assets held by the business segment. It reflects the segment's ability to generate non-operating returns on its liquid capital reserves.

Ask your AI about PubMatic's business segments — interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude