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

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

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Columns are period end dates

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