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PubMatic PUBM Business Segments — Other expense, net

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherNonoperatingIncomeExpense.

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 — other expense, net?
PubMatic (PUBM) reported business segments — other expense, net of $89K in Q2 2026.
How has PubMatic's business segments — other expense, net changed year-over-year?
PubMatic's business segments — other expense, net increased by 104.5% year-over-year, from -$1.99M to $89K.
What is the long-term trend for PubMatic's business segments — other expense, net?
Over 3 years (2022 to 2025), PubMatic's business segments — other expense, net has grown at a 82.7% compound annual growth rate (CAGR), from $681K to -$4.15M.
What does business segments — other expense, net mean?
This reflects the net impact of non-operating financial activities, such as foreign exchange gains or losses and other miscellaneous financial adjustments. It helps investors isolate the impact of non-core business events on the segment's overall financial performance.

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