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PubMatic PUBM Share Buybacks

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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$808.97M+57.7%
Enterprise value$729.91M+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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of common stock for employee stock purchase plan1,0541,357
Proceeds from exercise of stock options8841,174
Principal payments on finance lease obligations(75)(70)
Payments to acquire treasury stock(30,500)(43,649)
Net cash used in financing activities(28,637)(41,188)
NET DECREASE IN CASH AND CASH EQUIVALENTS(25,198)(10,790)
Effect of foreign exchange rates on cash and cash equivalents(349)814
CASH AND CASH EQUIVALENTS - Beginning of period145,518100,452

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's share buybacks?
PubMatic (PUBM) reported share buybacks of $22M in Q2 2026.
How has PubMatic's share buybacks changed year-over-year?
PubMatic's share buybacks decreased by 43.1% year-over-year, from $38.65M to $22M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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