Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $183M | $244M | $333M | $452M | $573M | $657M | $748M |
| Revenue growth | — | 33.5% | 36.4% | 36.0% | 26.6% | 14.7% | 13.9% |
| Operating income | $39.1M | $21.4M | $26.7M | $59.0M | $85.7M | $82.4M | $79.2M |
| Operating margin | 21.4% | 8.8% | 8.0% | 13.0% | 15.0% | 12.5% | 10.6% |
| Net income | $23.3M | $20.5M | $29.3M | $43.3M | $71.5M | $56.2M | $50.6M |
| Net margin | 12.8% | 8.4% | 8.8% | 9.6% | 12.5% | 8.6% | 6.8% |
| EPS (diluted) | $0.16 | $0.14 | $0.18 | $0.25 | $0.41 | $0.32 | $0.30 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.4M | $21.2M | $82.7M | $94.9M | $120M | $160M | $211M |
| Capital expenditures | $5.94M | $9.75M | $9.40M | $40.0M | $17.0M | $27.1M | $38.5M |
| Free cash flow | $23.5M | $11.5M | $73.4M | $54.9M | $103M | $133M | $173M |
| Share buybacks | — | — | $1.80M | $10.2M | $4.59M | $128M | $132M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $33.4M | $222M | $268M | $310M | $293M | $259M |
| Total assets | — | $511M | $892M | $1.04B | $1.24B | $1.28B | $1.35B |
| Total liabilities | — | $94.6M | $93.1M | $160M | $169M | $193M | $223M |
| Long-term debt | — | $22.0M | — | — | — | — | — |
| Shareholders' equity | $318M | $417M | $799M | $877M | $1.07B | $1.08B | $1.13B |
| Retained earnings | — | $54.9M | $84.2M | $128M | $199M | $255M | $306M |
| Shares (wtd avg diluted) | 143M | 145M | 160M | 171M | 173M | 175M | 167M |
Every figure is extracted from DoubleVerify Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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