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Friday 6 November 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.
- Revenue
- +13.8%
- EPS
- +71.4%
- Free cash flow
- +36.8%
- Total debt
- −0.52%
Quarter to September 2026, against a year earlier
27.79
0.27
+0.98%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.11% | 19.12% | 19.58% | 20.44% | |
Piotroski F-Score |
6 | 6 | 8 | 8 | |
| 4.81% | 5.65% | 5.60% | 5.97% | ||
ROIC |
8.51% | 6.17% | 7.62% | 9.66% | |
Return on Tangible Assets |
97.46% | 111.31% | 105.15% | 97.36% | |
Average Days of Receivables |
665.61 | 722.70 | 680.66 | 681.80 | |
Free Cash Flow per Share |
1.07 | 0.23 | 1.40 | 1.56 | |
Free Cash Flow |
151.87 | 32.62 | 200.30 | 224.08 | |
Capital Expenditures |
(84.30) | (80.22) | (80.64) | (73.12) | |
| Other line items | |||||
Cash ROIC |
8.33% | 2.25% | 12.40% | 13.17% | |
Accounts Receivable Turnover |
0.57 | 0.58 | 0.55 | 0.58 | |
Accounts Payable Turnover |
0.17 | 0.18 | 0.16 | 0.16 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,200.88 | 2,195.90 | 2,328.37 | 2,478.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.05 | 0.87 | 0.70 | 0.47 | |
Research and Development Expense of Revenue |
11.87% | 12.12% | 12.15% | 11.91% | |
Selling, General and Administrative Expense of Revenue |
37.10% | 36.52% | 36.99% | 36.24% | |
Share Based Compensation of Revenue |
10.74% | 10.40% | 10.13% | 9.60% | |
Interest Coverage |
5.16 | 5.83 | 5.93 | 7.18 | |
Operating CF/Net income |
1.63 | 0.71 | 1.68 | 1.64 | |
Depreciation/Fixed assets |
0.53 | 0.48 | 0.50 | 0.51 | |
Capex/Depreciation |
(1.47) | (1.43) | (1.39) | (1.23) | |
Revenue per Share |
5.01 | 5.03 | 5.19 | 5.34 | |
Operating CF per Share |
1.66 | 0.79 | 1.96 | 2.07 | |
Capex per Share |
(0.59) | (0.56) | (0.56) | (0.51) | |
Capex to Sales |
0.12 | 0.11 | 0.11 | 0.10 |
Columns are period end dates · fundamentals updated 4 Nov 2026