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Other financials

Income statement

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Revenue$214.0M+9.8%
Gross profit$150.9M+10.6%
Operating income$20.2M+179%
Net income$17.5M+126%
EPS (diluted)$0.28+133%

Balance sheet

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Cash & equivalents$363.5M0.0%
Total debt$33.1M-5.7%
Total equity$977.4M+3.1%
Total assets$1.3B+3.8%

Cash flow

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Operating cash flow$17.0M+208%
Free cash flow$16.3M+201%

Valuation

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Market cap$2.3B+7.0%
Enterprise value$1.97B+8.2%
P/E14.8×-134×
P/S2.8×0.0×

Profitability

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Gross margin70.8%-0.1pp
Operating margin11.6%
Net margin18.7%+16.8pp
FCF margin23.9%+4.8pp

Returns & leverage

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Return on equity16.2%+14.7pp
Debt / equity0.0×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by LiveRamp Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: LiveRamp Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000733269-26-000047
Line itemFor the three months ended June 30, 2026For the three months ended June 30, 2025
Deferred revenue5,5675,717
Net cash provided by (used in) operating activities17,016(15,821)
Cash flows from investing activities:
Capital expenditures(703)(336)
Cash paid in acquisitions, net of cash received(595)
Proceeds from sale of strategic investment14
Net cash used in investing activities(703)(917)
Cash flows from financing activities:

Item 1. [Financial Statements](#i614bfa0437c94dab800c0903e6f77240_211) [7](#i614bfa0437c94dab800c0903e6f77240_211)

FAQ

What is LiveRamp Holdings, Inc.'s capex?
LiveRamp Holdings, Inc. (RAMP) reported capex of $703K in Q2 2026.
How has LiveRamp Holdings, Inc.'s capex changed year-over-year?
LiveRamp Holdings, Inc.'s capex increased by 109.2% year-over-year, from $336K to $703K.
What is the long-term trend for LiveRamp Holdings, Inc.'s capex?
Over 4 years (2022 to 2026), LiveRamp Holdings, Inc.'s capex has grown at a -25.6% compound annual growth rate (CAGR), from $4.5M to $1.38M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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