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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
27.48
0.04
−0.15%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 20.44% | 19.58% | 19.12% | 17.11% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 8 | 6 | 6 | |
| 5.97% | 5.60% | 5.65% | 4.81% | ||
ROIC |
9.66% | 7.62% | 6.17% | 8.51% | |
Return on Tangible Assets |
97.36% | 105.15% | 111.31% | 97.46% | |
Average Days of Receivables |
681.80 | 680.66 | 722.70 | 665.61 | |
Free Cash Flow per Share |
1.56 | 1.40 | 0.23 | 1.07 | |
Free Cash Flow |
224.08 | 200.30 | 32.62 | 151.87 | |
Capital Expenditures |
(73.12) | (80.64) | (80.22) | (84.30) | |
| Other line items | |||||
Cash ROIC |
13.17% | 12.40% | 2.25% | 8.33% | |
Accounts Receivable Turnover |
0.58 | 0.55 | 0.58 | 0.57 | |
Accounts Payable Turnover |
0.16 | 0.16 | 0.18 | 0.17 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,478.70 | 2,328.37 | 2,195.90 | 2,200.88 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.47 | 0.70 | 0.87 | 1.05 | |
Research and Development Expense of Revenue |
11.91% | 12.15% | 12.12% | 11.87% | |
Selling, General and Administrative Expense of Revenue |
36.24% | 36.99% | 36.52% | 37.10% | |
Share Based Compensation of Revenue |
9.60% | 10.13% | 10.40% | 10.74% | |
Interest Coverage |
7.18 | 5.93 | 5.83 | 5.16 | |
Operating CF/Net income |
1.64 | 1.68 | 0.71 | 1.63 | |
Depreciation/Fixed assets |
0.51 | 0.50 | 0.48 | 0.53 | |
Capex/Depreciation |
(1.23) | (1.39) | (1.43) | (1.47) | |
Revenue per Share |
5.34 | 5.19 | 5.03 | 5.01 | |
Operating CF per Share |
2.07 | 1.96 | 0.79 | 1.66 | |
Capex per Share |
(0.51) | (0.56) | (0.56) | (0.59) | |
Capex to Sales |
0.10 | 0.11 | 0.11 | 0.12 |
Columns are period end dates · fundamentals updated 4 Nov 2026