DV
DBLVRFY HLDG (DV)
NYSE
$10.44+$0.27 (+2.61%)
Price as of Jun 23, 2026 4:23 PM EDT
  • $1.6B
    Market Cap
  • -30.10%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
748.3M
+13.92%
656.8M
+14.72%
572.5M
+26.55%
452.4M
+35.97%
Cost of Revenue
133.5M
+14.58%
116.5M
+9.27%
106.6M
+36.94%
77.9M
+43.18%
Gross Profit
614.8M
+13.78%
540.3M
+15.97%
465.9M
+24.39%
374.6M
+34.56%
Sales and Marketing Expense
190.8M
+13.92%
167.5M
+32.99%
126.0M
+17.26%
107.4M
+38.94%
Research and Development Expense
-178.4M
+16.60%
-153.0M
+22.07%
-125.4M
+31.81%
-95.1M
+51.71%
Depreciation and Amortization Expense
56.6M
+25.13%
45.2M
+10.59%
40.9M
+19.10%
34.3M
+13.35%
Total Operating Expenses
133.5M
+14.58%
116.5M
+9.27%
106.6M
+36.94%
77.9M
+43.18%
Operating Profit
79.2M
-3.91%
82.4M
-3.86%
85.7M
+45.24%
59.0M
+121.20%
Interest Income
N/A
N/A
N/A
N/A
10.8M
N/A
N/A
N/A
Interest Expense
-1.7M
+55.01%
-1.1M
+4.88%
-1.1M
+17.79%
-905,000
-22.78%
Interest Income and Expense and Net
-1.7M
+55.01%
-1.1M
-111.44%
9.8M
+1,180.11%
-905,000
-22.78%
Total Nonoperating Income and Expense
5.2M
-29.97%
7.5M
-33.24%
11.2M
+798.00%
1.2M
+304.21%
Income before Taxes
82.7M
-6.85%
88.8M
-7.39%
95.9M
+61.50%
59.4M
+129.92%
Income Taxes
32.1M
-1.54%
32.6M
+33.38%
24.4M
+51.62%
16.1M
+561.71%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
50.6M
-9.93%
56.2M
-21.32%
71.5M
+65.17%
43.3M
+47.63%
Net Income from Continuing Operations Applicable to Common
82.7M
-6.85%
88.8M
-7.39%
95.9M
+61.50%
59.4M
+129.92%
Basic EPS and Net Income
0.31
-6.06%
0.33
-23.26%
0.43
+65.38%
0.26
+30.00%
Diluted EPS and Net Income
0.30
-6.25%
0.32
-21.95%
0.41
+64.00%
0.25
+38.89%
Basic Weighted Average Shares
162.8M
-4.54%
170.5M
+1.62%
167.8M
+2.39%
163.9M
+10.50%
Diluted Weighted Average Shares
166.7M
-4.79%
175.1M
+0.95%
173.4M
+1.57%
170.8M
+6.55%
Balance Sheet
Cash and Cash Equivalents
259.0M
-11.54%
292.8M
-5.58%
310.1M
+15.80%
267.8M
+20.86%
Short-Term Investments
17.8M
0.00%
17.8M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
276.8M
-10.88%
310.6M
+0.16%
310.1M
+15.80%
267.8M
+20.86%
Total Current Assets
519.3M
-7.11%
559.1M
+4.89%
533.0M
+19.75%
445.1M
+21.01%
Accumulated Depreciation
82.7M
+52.60%
54.2M
+43.37%
37.8M
+43.17%
26.4M
-1.38%
Property and Plant and Equipment and Net
103.3M
+47.14%
70.2M
+20.98%
58.0M
+23.36%
47.0M
+167.62%
Total Long-Term Assets
16.0M
+177.33%
5.8M
+267.79%
1.6M
-9.24%
1.7M
-37.73%
Total Assets
1.4B
+6.10%
1.3B
+2.67%
1.2B
+19.86%
1.0B
+16.23%
Income Taxes Payable
15.3M
-36.53%
24.1M
+72.74%
14.0M
-43.84%
24.8M
-21.45%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
121.6M
+17.47%
103.5M
+23.41%
83.9M
+21.69%
68.9M
+20.82%
Total Long-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Long-Term Liabilities
6.2M
+134.18%
2.7M
-1.45%
2.7M
-23.23%
3.5M
+9.19%
Total Liabilities
222.8M
+15.56%
192.8M
+13.99%
169.1M
+5.57%
160.2M
+71.99%
Retained Earnings
305.9M
+19.85%
255.2M
+28.26%
199.0M
+56.04%
127.5M
+51.36%
Total Stockholders Equity
1.1B
+4.42%
1.1B
+0.89%
1.1B
+22.48%
876.9M
+9.74%
Total Shares Outstanding
161.9M
-3.09%
167.1M
-2.38%
171.1M
+3.46%
165.4M
+1.92%
Cash Flow
Cash from Operating Activities
211.2M
+32.27%
159.7M
+33.34%
119.7M
+26.23%
94.9M
+14.64%
Capital Expenditures
38.5M
+41.92%
27.1M
+59.62%
17.0M
-57.46%
40.0M
+325.47%
Cash from Investing Activities
-105.4M
+135.01%
-44.8M
-46.78%
-84.2M
+110.72%
-40.0M
-74.79%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-143.9M
+11.20%
-129.4M
-2,094.91%
6.5M
+182.31%
-7.9M
-102.98%
Financials Ratio
Gross Margin
82.16%
-0.12%
82.26%
+1.09%
81.38%
-1.71%
82.79%
N/A
Operating Margin
10.58%
-15.65%
12.55%
-16.20%
14.97%
+14.77%
13.05%
N/A
Return on Assets
3.85%
-13.73%
4.46%
-28.79%
6.27%
+39.76%
4.49%
N/A
Return on Equity
4.57%
-12.26%
5.21%
-28.85%
7.33%
+41.90%
5.16%
N/A
Revenue Growth
13.92%
-5.46%
14.72%
-44.54%
26.55%
-26.18%
35.97%
N/A
Current Ratio
4.27
-20.92%
5.40
-15.01%
6.36
-1.59%
6.46
N/A
Cash Ratio
2.13
-24.70%
2.83
-23.49%
3.70
-4.84%
3.89
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow