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
ROE Full definition →	+8 more TTM periods Free account	7.56%	17.11%	19.12%	19.58%
Piotroski F-Score Full definition →		6	6	6	8
ROA Full definition →		2.05%	4.81%	5.65%	5.60%
ROIC Full definition →		7.96%	8.51%	6.17%	7.62%
Return on Tangible Assets Full definition →		52.94%	97.46%	111.31%	105.15%
Average Days of Receivables Full definition →		631.45	665.61	722.70	680.66
Free Cash Flow per Share Full definition →		1.12	1.07	0.23	1.40
Free Cash Flow Full definition →		160.73	151.87	32.62	200.30
Capital Expenditures Full definition →		(61.68)	(84.30)	(80.22)	(80.64)
Other line items
Cash ROIC Full definition →		9.81%	8.33%	2.25%	12.40%
Accounts Receivable Turnover Full definition →		0.59	0.57	0.58	0.55
Accounts Payable Turnover Full definition →		0.19	0.17	0.18	0.16
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		2,038.96	2,200.88	2,195.90	2,328.37
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.11)	1.05	0.87	0.70
Research and Development Expense of Revenue Full definition →		12.29%	11.87%	12.12%	12.15%
Selling, General and Administrative Expense of Revenue Full definition →		37.79%	37.10%	36.52%	36.99%
Share Based Compensation of Revenue Full definition →		10.84%	10.74%	10.40%	10.13%
Interest Coverage Full definition →		4.22	5.16	5.83	5.93
Operating CF/Net income Full definition →		3.84	1.63	0.71	1.68
Depreciation/Fixed assets Full definition →		0.62	0.53	0.48	0.50
Capex/Depreciation Full definition →		(1.03)	(1.47)	(1.43)	(1.39)
Revenue per Share Full definition →		4.91	5.01	5.03	5.19
Operating CF per Share Full definition →		1.56	1.66	0.79	1.96
Capex per Share Full definition →		(0.43)	(0.59)	(0.56)	(0.56)
Capex to Sales Full definition →		0.09	0.12	0.11	0.11

Fold the line items

Columns are period end dates

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