LiveRamp Holdings, Inc.
Company Stats
- Market Cap
- $2.3B
- as of Sep 30, 2026
- Shares Outstanding
- 60.8M
- Free Float
- 78.3%
Income Statement
- Revenue
- $812.9M
- Operating Income
- $83.5M
- Net Income
- $146.0M
- EBITDA
- $96.9M
- Non-cash Impairment
- $100,000
- Revenue Growth, 3Y
- 10.9%
- FCF Margin, 3Y Avg
- 18.8%
- FCF Margin, Worst Year
- 15.4%
Cash Flow
- Free Cash Flow
- $166.4M
- FCF Yield
- 7.3%
- Owner FCF Yield
- 3.7%
Balance Sheet
- Cash & Equivalents
- $379.5M
Returns & Capital
- Share Repurchases
- $194.5M
- Buyback Yield, 3Y Avg
- 5.2%
- SBC, 3Y Avg
- $87.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $812.9M | $166.4M | 20.5% |
| FY2025 | $745.6M | $152.9M | 20.5% |
| FY2024 | $659.7M | $101.4M | 15.4% |
| FY2023 | $596.6M | $29.7M | 5.0% |
| FY2022 | $528.7M | $73.6M | 13.9% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges