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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%
CapEx$703.0K+109%
Free cash flow$16.3M+201%

Valuation

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Market cap$2.3B+36.0%
Enterprise value$1.97B+44.6%
P/E14.8×-102×
P/S2.8×+0.6×

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:TreasuryStockCommonValue.

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
ASSETSJune 30, 2026 / (unaudited)March 31, 2026
Preferred stock
Common stock16,31516,183
Additional paid-in capital2,152,2272,129,554
Retained earnings1,476,8251,459,310
Accumulated other comprehensive income5,6145,640
Treasury stock, at cost(2,673,584)(2,638,708)
Total stockholders' equity977,397971,979
$1,278,811$1,294,177

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

FAQ

What is LiveRamp Holdings, Inc.'s treasury stock?
LiveRamp Holdings, Inc. (RAMP) reported treasury stock of $2.67B in Q2 2026.
How has LiveRamp Holdings, Inc.'s treasury stock changed year-over-year?
LiveRamp Holdings, Inc.'s treasury stock increased by 8.2% year-over-year, from $2.47B to $2.67B.
What is the long-term trend for LiveRamp Holdings, Inc.'s treasury stock?
Over 5 years (2021 to 2026), LiveRamp Holdings, Inc.'s treasury stock has grown at a 5.4% compound annual growth rate (CAGR), from $2.03B to $2.64B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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