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

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Columns are period end dates

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