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DoubleVerify Holdings, Inc.

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Key Metrics

Previous Close: $13.29
52-Week Range: $7.64 – $16.44
Market Cap: $2.06B
P/E (TTM): 38.03
EPS (TTM): 0.35
Dividend Yield: —

Advanced Metrics

Price/Book: 1.88
PEG Ratio: 0.54
Return on Equity: 5.39%
Return on Assets: 4.67%
Gross Margin: 82.43%
Operating Margin: 11.94%
Profit Margin: 7.66%
Current Ratio: 4.50
Debt/Equity: 0.10
Total Debt: $111.83M
Free Cash Flow: $162.15M
Revenue Growth: 2.50%
Earnings Growth: 60.00%
Enterprise Value: $1.96B

DV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$452.42M	$572.54M	$656.85M	$748.29M
Cost of Revenue	$77.87M	$106.63M	$116.52M	$133.50M
Gross Profit	$374.55M	$465.91M	$540.33M	$614.79M
Research & Development	$95.12M	$125.38M	$153.05M	$178.44M
Selling, General & Admin	$186.08M	$213.92M	$259.65M	$300.57M
Operating Expenses	$315.53M	$380.19M	$457.91M	$535.59M
Operating Income	$59.02M	$85.73M	$82.42M	$79.20M
EBITDA	$94.60M	$137.83M	$135.12M	$141.02M
Pretax Income	$59.37M	$95.88M	$88.79M	$82.71M
Income Tax	$16.10M	$24.41M	$32.56M	$32.06M
Net Income	$43.27M	$71.47M	$56.23M	$50.65M
Diluted EPS	0.25	0.41	0.32	0.30
Diluted Shares	170.75M	173.44M	175.08M	166.68M

DV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$267.81M	$310.13M	$292.82M	$259.04M
Receivables	$167.12M	$206.94M	$226.22M	$221.16M
Current Assets	$445.10M	$533.00M	$559.05M	$519.33M
Total Assets	$1.04B	$1.24B	$1.28B	$1.35B
Current Liabilities	$68.91M	$83.86M	$103.48M	$121.56M
Total Debt	$83.75M	$86.39M	$91.67M	$99.55M
Total Liabilities	$160.17M	$169.09M	$192.75M	$222.75M
Retained Earnings	$127.52M	$198.98M	$255.21M	$305.86M
Shareholders' Equity	$876.86M	$1.07B	$1.08B	$1.13B
Working Capital	$376.19M	$449.15M	$455.57M	$397.76M

DV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$94.86M	$119.74M	$159.66M	$211.18M
Capital Expenditure	-$39.98M	-$17.01M	-$27.15M	-$38.53M
Free Cash Flow	$54.88M	$102.73M	$132.51M	$172.65M
Depreciation & Amortisation	$34.33M	$40.88M	$45.22M	$56.58M
Stock-Based Compensation	$42.31M	$59.24M	$90.66M	$104.23M
Investing Cash Flow	-$39.98M	-$84.25M	-$44.84M	-$105.38M
Financing Cash Flow	-$7.88M	$6.49M	-$129.45M	-$143.95M
Share Repurchases	-$10.24M	-$4.59M	-$133.82M	-$142.06M
Net Change in Cash	$47.00M	$41.98M	-$14.63M	-$38.15M

DV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$165.06M	$189.02M	$188.62M	$205.59M	$180.82M
Cost of Revenue	$30.97M	$33.13M	$33.47M	$35.94M	$33.16M
Gross Profit	$134.09M	$155.90M	$155.16M	$169.65M	$147.67M
Research & Development	$44.72M	$47.20M	$44.84M	$41.68M	$45.38M
Selling, General & Admin	$70.23M	$80.45M	$74.02M	$75.88M	$71.31M
Operating Expenses	$127.33M	$142.35M	$134.05M	$131.86M	$132.03M
Operating Income	$6.76M	$13.55M	$21.10M	$37.78M	$15.64M
EBITDA	$22.33M	$30.35M	$36.20M	$52.15M	$29.98M
Pretax Income	$9.52M	$15.21M	$20.54M	$37.44M	$14.23M
Income Tax	$7.16M	$6.45M	$10.34M	$8.11M	$7.82M
Net Income	$2.36M	$8.76M	$10.20M	$29.33M	$6.41M
Diluted EPS	0.01	0.05	0.06	—	0.04
Diluted Shares	168.94M	166.70M	166.50M	—	164.11M

DV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$156.36M	$211.78M	$200.73M	$259.04M	$173.80M
Receivables	$213.36M	$188.87M	$217.59M	$221.16M	$222.56M
Current Assets	$421.79M	$462.36M	$476.88M	$519.33M	$451.41M
Total Assets	$1.25B	$1.30B	$1.30B	$1.35B	$1.27B
Current Liabilities	$113.51M	$104.90M	$119.87M	$121.56M	$94.62M
Total Debt	$105.34M	$103.63M	$103.11M	$99.55M	$95.54M
Total Liabilities	$216.56M	$206.91M	$219.65M	$222.75M	$193.14M
Retained Earnings	$257.57M	$266.33M	$276.54M	$305.86M	$312.27M
Shareholders' Equity	$1.03B	$1.09B	$1.08B	$1.13B	$1.08B
Working Capital	$308.28M	$357.46M	$357.01M	$397.76M	$356.79M

DV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$37.66M	$49.61M	$51.18M	$72.73M	$4.17M
Capital Expenditure	-$6.29M	-$9.53M	-$12.14M	-$10.58M	-$10.54M
Free Cash Flow	$31.38M	$40.09M	$39.04M	$62.15M	-$6.37M
Depreciation & Amortisation	$12.39M	$14.70M	$15.19M	$14.30M	$15.34M
Stock-Based Compensation	$24.34M	$27.01M	$27.38M	$25.50M	$24.25M
Investing Cash Flow	-$89.86M	$3.16M	-$7.07M	-$11.60M	-$10.54M
Financing Cash Flow	-$85.75M	-$291.00K	-$54.76M	-$3.14M	-$78.14M
Share Repurchases	-$85.45M	-$494.00K	-$53.46M	-$2.67M	-$76.58M
Net Change in Cash	-$137.95M	$52.48M	-$10.65M	$57.98M	-$84.51M

Market Snapshot

About

DoubleVerify Holdings, Inc. is a leading software platform for digital media measurement, data, and analytics. The company provides advertisers with independent verification and measurement solutions to ensure their digital advertising appears in brand-safe environments and reaches real human audiences. DoubleVerify's technology helps prevent ad fraud, measures viewability, and verifies that ads are delivered in suitable content contexts. The company serves advertisers, publishers, and advertising platforms across display, video, social, and mobile channels. DoubleVerify's solutions are integrated with major programmatic advertising platforms and social media networks globally.