Saturday 17 October 2026 Export MGNI’s income statement to Excel — free account

Magnite, Inc.

MGNI Communication Services Advertising Agencies

Magnite, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $714.0 million, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 11.2%, EPS grew 75.0%, free cash flow grew 6,786.0% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

23.37 1.11 −4.53%

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Market cap: $3.5B
P/E: 20.0×
Fwd P/E: 21.5×
Dividend yield: —
F-score: 6/9
Altman Z: 0.73
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	53.12	16.07	10.70	16.22
P/S ratio Full definition →		4.43	3.24	2.36	3.66
P/FCF ratio Full definition →		19.38	15.24	52.28	13.55
P/Operating CF Full definition →		35.96	18.01	(14.12)	14.55
P/B ratio Full definition →		3.86	2.51	1.86	2.90
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.24	2.95	2.59	3.68
EV/EBITDA Full definition →		20.43	13.61	11.48	15.69
EV/Operating CF Full definition →		13.40	8.93	16.55	9.71
EV/FCF Full definition →		18.55	13.88	57.27	13.62
Quick Ratio Full definition →		0.99	1.01	1.00	1.01
Current Ratio Full definition →		1.01	1.02	1.02	1.03
Net Debt/EBITDA Full definition →		(3.50)	(3.10)	7.09	0.31
Debt/Assets Full definition →		11.92%	10.99%	11.78%	11.43%
Debt/Equity Full definition →		0.43	0.38	0.38	0.37
Asset Turnover Full definition →		0.25	0.24	0.26	0.25
Operating CF/Net income Full definition →		4.32	1.04	(27.37)	9.64
Capex/Depreciation Full definition →		(1.67)	(2.01)	(0.86)	(1.09)
Interest Coverage Full definition →		5.36	12.97	1.69	4.94
Research and Development Expense of Revenue Full definition →		11.25%	10.05%	15.31%	12.52%
Selling, General and Administrative Expense of Revenue Full definition →		36.16%	30.72%	43.24%	39.12%
Intangible Assets out of Total Assets Full definition →		0.34	0.31	0.34	0.33
Share Based Compensation of Revenue Full definition →		10.05%	8.69%	11.98%	10.18%
Graham Net Nets Full definition →		(0.12)	(0.16)	(0.22)	(0.13)
Graham Number Full definition →		7.22	12.13	12.64	13.13
Earnings Yield Full definition →		1.88%	6.22%	9.34%	6.16%
Free Cash Flow Yield Full definition →		5.16%	6.56%	1.91%	7.38%
Revenue per Share Full definition →		1.26	1.44	1.15	1.35
Operating CF per Share Full definition →		0.61	0.90	(0.84)	1.30
Capex per Share Full definition →		(0.15)	(0.20)	(0.09)	(0.12)
Free Cash Flow per Share Full definition →		0.45	0.70	(0.93)	1.19
Cash per Share Full definition →		3.37	3.88	1.29	2.33
Shareholders Equity per Share Full definition →		5.65	6.47	6.39	6.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.65	6.47	6.39	6.55
Free Cash Flow Full definition →		64.60	99.43	(133.89)	170.15
Working Capital Full definition →		12.47	39.84	26.67	42.67
Capital Expenditures Full definition →		(22.02)	(29.02)	(13.12)	(16.47)
Net Current Asset Value Full definition →		(387.22)	(360.45)	(381.02)	(350.15)
EV/EBIT Full definition →		34.72	21.60	17.51	23.53
Capex to Sales Full definition →		0.12	0.14	0.08	0.09
Price to Operating Income Full definition →		36.28	23.71	15.98	23.41
Other line items
Average Receivables Full definition →		1,189.62	1,251.00	1,241.91	1,343.41
Average Payables Full definition →		1,432.24	1,537.02	1,448.08	1,598.66
Average Assets Full definition →		2,829.28	3,009.57	2,810.58	2,979.99
Average Common Equity Full definition →		766.91	845.28	829.83	852.37

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Columns are period end dates

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