MGNI

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Magnite, Inc.

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Key Metrics

Previous Close: $23.85
52-Week Range: $10.82 – $26.65
Market Cap: $3.35B
P/E (TTM): 21.23
EPS (TTM): 1.10
Dividend Yield: —

Advanced Metrics

Price/Book: 3.58
PEG Ratio: 0.09
Return on Equity: 19.58%
Return on Assets: 2.43%
Gross Margin: 64.79%
Operating Margin: 16.19%
Profit Margin: 22.49%
Current Ratio: 1.02
Debt/Equity: 0.45
Total Debt: $416.98M
Free Cash Flow: $160.22M
Revenue Growth: 11.20%
Earnings Growth: 65.30%
Enterprise Value: $3.51B

MGNI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$577.07M	$619.71M	$668.17M	$713.95M
Cost of Revenue	$307.17M	$409.91M	$258.84M	$266.62M
Gross Profit	$269.90M	$209.80M	$409.33M	$447.33M
Research & Development	$93.76M	$94.32M	$95.24M	$84.71M
Selling, General & Admin	$281.46M	$263.03M	$263.00M	$264.86M
Operating Expenses	$375.22M	$357.35M	$358.25M	$349.57M
Operating Income	-$105.32M	-$147.54M	$51.09M	$97.76M
EBITDA	$109.72M	$115.64M	$112.03M	$143.22M
Pretax Income	-$135.60M	-$157.55M	$26.48M	$70.63M
Income Tax	-$5.27M	$1.64M	$3.70M	-$73.99M
Net Income	-$130.32M	-$159.18M	$22.79M	$144.61M
Diluted EPS	-0.98	-1.17	0.16	0.95
Diluted Shares	132.89M	136.62M	146.81M	153.77M

MGNI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$326.25M	$326.22M	$483.22M	$553.36M
Receivables	$976.51M	$1.18B	$1.20B	$1.30B
Current Assets	$1.33B	$1.52B	$1.70B	$1.88B
Total Assets	$2.71B	$2.69B	$2.85B	$3.16B
Current Liabilities	$1.13B	$1.40B	$1.50B	$1.84B
Long-Term Debt	$722.76M	$532.99M	$550.10M	$347.67M
Total Debt	$813.86M	$606.65M	$608.81M	$626.36M
Total Liabilities	$1.92B	$1.99B	$2.09B	$2.24B
Retained Earnings	-$524.77M	-$683.96M	-$661.17M	-$516.56M
Shareholders' Equity	$791.30M	$701.68M	$768.22M	$922.35M
Working Capital	$201.23M	$120.87M	$207.20M	$39.84M
Net Debt	$400.10M	$210.37M	$70.53M	$2.75M

MGNI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$192.55M	$214.37M	$235.20M	$236.17M
Capital Expenditure	-$44.40M	-$37.38M	-$47.07M	-$84.30M
Free Cash Flow	$148.15M	$176.98M	$188.13M	$151.87M
Depreciation & Amortisation	$216.05M	$240.82M	$58.51M	$53.67M
Stock-Based Compensation	$64.12M	$72.62M	$76.52M	$76.65M
Investing Cash Flow	-$65.15M	-$37.38M	-$47.50M	-$92.77M
Financing Cash Flow	-$30.17M	-$177.84M	-$28.90M	-$75.08M
Share Repurchases	-$15.66M	$0.00	-$14.57M	-$46.28M
Net Change in Cash	$97.23M	-$858.00K	$158.79M	$68.32M

MGNI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$155.77M	$173.33M	$179.49M	$205.36M	$164.37M
Cost of Revenue	$62.80M	$64.95M	$69.36M	$69.51M	$60.41M
Gross Profit	$92.97M	$108.38M	$110.14M	$135.84M	$103.96M
Research & Development	$22.29M	$21.58M	$20.20M	$20.64M	$25.17M
Selling, General & Admin	$72.04M	$64.84M	$64.90M	$63.08M	$71.07M
Operating Expenses	$94.34M	$86.42M	$85.10M	$83.72M	$96.24M
Operating Income	-$1.36M	$21.96M	$25.04M	$52.13M	$7.72M
EBITDA	$13.53M	$32.11M	$41.15M	$56.43M	$25.11M
Pretax Income	-$10.49M	$12.10M	$20.94M	$48.07M	$3.73M
Income Tax	-$853.00K	$958.00K	$885.00K	-$74.98M	-$681.00K
Net Income	-$9.63M	$11.14M	$20.06M	$123.05M	$4.41M
Diluted EPS	-0.07	0.08	0.13	0.80	0.03
Diluted Shares	141.85M	148.26M	153.17M	153.89M	148.08M

MGNI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$429.71M	$426.00M	$482.13M	$553.36M	$184.65M
Receivables	$1.05B	$1.30B	$1.22B	$1.30B	$1.43B
Current Assets	$1.52B	$1.76B	$1.73B	$1.88B	$1.65B
Total Assets	$2.67B	$2.93B	$2.92B	$3.16B	$2.95B
Current Liabilities	$1.54B	$1.76B	$1.71B	$1.84B	$1.62B
Long-Term Debt	$349.00M	$348.56M	$348.11M	$347.67M	$347.22M
Total Debt	$616.56M	$619.21M	$625.22M	$626.36M	$429.67M
Total Liabilities	$1.93B	$2.16B	$2.11B	$2.24B	$2.03B
Retained Earnings	-$670.81M	-$659.67M	-$639.61M	-$516.56M	-$512.15M
Shareholders' Equity	$741.75M	$768.47M	$807.95M	$922.35M	$917.91M
Working Capital	-$23.42M	-$8.44M	$12.46M	$39.84M	$26.67M
Net Debt	$126.86M	$130.41M	$74.14M	$2.75M	$166.20M

MGNI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.56M	$18.53M	$86.62M	$128.46M	-$120.77M
Capital Expenditure	-$17.20M	-$16.06M	-$22.02M	-$29.02M	-$13.12M
Free Cash Flow	-$14.64M	$2.47M	$64.60M	$99.43M	-$133.89M
Depreciation & Amortisation	$15.60M	$12.21M	$12.31M	$13.55M	$14.37M
Stock-Based Compensation	$21.21M	$19.56M	$18.04M	$17.84M	$19.68M
Investing Cash Flow	-$17.20M	-$16.06M	-$30.49M	-$29.02M	-$13.12M
Financing Cash Flow	-$39.45M	-$7.93M	$345.00K	-$28.04M	-$235.08M
Share Repurchases	-$19.23M	-$3.65M	$0.00	-$23.40M	-$14.48M
Net Change in Cash	-$54.09M	-$5.46M	$56.48M	$71.39M	-$368.96M

Market Snapshot

About

Magnite, Inc. is a leading independent sell-side advertising platform for digital publishers. The company operates programmatic advertising technology that helps publishers monetize content across connected TV (CTV), mobile, desktop, and other digital formats through real-time bidding and ad management solutions.