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PubMatic PUBM Business Segments — Other segment items

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
PubMatic (PUBM) reported business segments — other segment items of $20.28M in Q1 2026.
How has PubMatic's business segments — other segment items changed year-over-year?
PubMatic's business segments — other segment items increased by 22.9% year-over-year, from $16.5M to $20.28M.
What is the long-term trend for PubMatic's business segments — other segment items?
Over 3 years (2022 to 2025), PubMatic's business segments — other segment items has grown at a 6.1% compound annual growth rate (CAGR), from $55.16M to $65.8M.
What does business segments — other segment items mean?
This captures miscellaneous operating expenses or income items specific to the business segment that are not categorized as compensation or depreciation. It is used to monitor secondary operational costs or unique segment-specific financial adjustments.