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MAGNITE, INC.

MGNI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
333185553482426430483387326253326311
Accounts Receivable Net Current
1,3841,4311,3021,2151,3031,0531,2001,1641,1221,0001,176937
Prepaid Expense And Other Assets Current
303226282732202219212121
Assets Current
1,7461,6481,8821,7261,7571,5151,7031,5731,4681,2731,5231,269
Property Plant And Equipment Net
116116109979079696563564746
Property Plant And Equipment And Finance Lease Rig…
----------47-
Operating Lease Right Of Use Asset
627567655856505862646165
Intangible Assets Net Excluding Goodwill
71012151114212836435159
Goodwill
984984984984978978978978978978978978
Other Assets Noncurrent
86858266669111677
Assets
3,0332,9473,1642,9212,9272,6752,8552,7382,6432,4542,6892,445
Liabilities And Stockhold…
Liabilities Current
Liabilities
Accounts Payable And Accrued Liabilities Current
1,6671,5901,6081,4801,5301,3071,4661,3851,2991,1231,3721,101
Operating Lease Liability Current
242220201916161820202021
Debt Current
44208208208208444444
Other Liabilities Current
9655781076866
Liabilities Current
1,7041,6211,8421,7131,7651,5381,4961,4141,3291,1551,4021,131
Long Term Debt Noncurrent
347347348348349349550550549549533602
Operating Lease Liability Noncurrent
435750494344394750535054
Deferred Income Tax Liabilities Net
--------0014
Other Liabilities Noncurrent
333322122222
Liabilities
2,0972,0292,2422,1132,1591,9332,0872,0121,9301,7591,9871,793
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
1,4301,4321,4401,4491,4291,4161,4341,4251,4191,4001,3881,371
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1-2-1-4-4-1-3-3-2-4
Retained Earnings Accumulated Deficit
-493-512-517-640-660-671-661-698-703-702-684-715
Stockholders Equity
936918922808768742768726713695702652
Liabilities And Stockholders Equity
3,0332,9473,1642,9212,9272,6752,8552,7382,6432,4542,6892,445
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
143143143144142141141141141140139138
Shares Outstanding
143143143144142141141141141140139138

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.02%39.88%38.24%---------
202531.62%69.75%89.22%15.44%-1.51%-11.30%-14.09%-3.80%-9.88%3.43%14.54%7.10%
202438.65%49.33%61.69%6.90%6.36%-3.33%24.46%21.35%26.32%-21.12%-33.99%-7.83%
2023----30.47%-38.90%-46.52%14.15%27.07%25.03%0.38%-19.20%12.23%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.03
1.02
1.02
1.01
1.00
0.98
1.14
1.11
1.10
1.10
1.09
1.12
Quick Ratio
1.01
1.00
1.01
0.99
0.98
0.96
1.13
1.10
1.09
1.08
1.07
1.10
Working Capital
42.67M
26.67M
39.84M
12.47M
-8.44M
-23.42M
207.20M
159.75M
139.12M
118.76M
120.87M
138.12M
Leverage & Debt
Debt to Equity
2.24
2.21
2.43
2.61
2.81
2.61
2.72
2.77
2.71
2.53
2.83
2.75
Interest Coverage TTM
5.93
5.83
5.16
4.22
3.37
2.62
1.89
1.21
0.34
-1.69
-3.82
-6.78
Debt Ratio
0.69
0.69
0.71
0.72
0.74
0.72
0.73
0.73
0.73
0.72
0.74
0.73
Efficiency & Turnover
Asset Turnover TTM
0.25
0.26
0.24
0.25
0.25
0.26
0.24
0.26
0.26
0.26
0.23
0.24
Days Sales Outstanding TTM
660.80
627.35
639.56
618.04
646.12
555.38
649.05
579.97
570.88
535.65
633.98
522.60
Receivables Turnover TTM
0.55
0.58
0.57
0.59
0.56
0.66
0.56
0.63
0.64
0.68
0.58
0.70
Per Share Metrics
Diluted EPS TTM
1.13
1.07
0.94
0.38
0.29
0.22
0.16
0.12
-0.04
-0.56
-1.17
-1.65
Free Cash Flow Per Share TTM
1.51
0.33
1.16
1.21
1.29
1.81
1.44
1.21
1.22
1.12
1.37
1.34
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
64.78%
63.43%
62.66%
62.30%
62.33%
62.09%
61.26%
60.51%
56.35%
45.06%
33.86%
25.86%
Operating Profit Margin TTM
15.63%
14.76%
13.67%
12.22%
11.08%
9.42%
7.65%
6.96%
2.01%
-10.70%
-25.01%
-35.96%
Net Profit Margin TTM
22.49%
21.96%
20.26%
8.25%
6.30%
4.58%
3.41%
2.62%
-0.83%
-12.24%
-25.69%
-37.24%
Growth Metrics
Net Revenue Growth (1Y)
8.32%
7.10%
6.85%
6.27%
5.52%
5.59%
7.82%
8.71%
7.50%
8.44%
7.39%
8.03%
Net Income Growth (1Y)
286.98%
413.31%
534.66%
235.22%
-898.93%
-139.52%
-114.31%
-107.64%
-97.69%
-57.60%
22.15%
142.27%
EPS Growth (1Y)
283.27%
407.27%
525.74%
231.15%
-892.70%
-138.81%
-113.91%
-107.42%
-97.76%
-59.01%
18.81%
134.81%
Valuation Metrics
P/E TTM
16.27
10.75
16.00
53.73
79.23
52.36
98.20
113.14
-346.04
-19.15
-8.02
-4.57
P/B TTM
2.90
1.86
2.51
3.86
4.45
2.18
2.91
2.70
2.62
2.15
1.82
1.59
P/S TTM
3.66
2.36
3.24
4.43
4.99
2.40
3.35
2.96
2.88
2.34
2.06
1.70
Market Cap
2.71B
1.71B
2.31B
3.11B
3.42B
1.62B
2.24B
1.96B
1.87B
1.50B
1.28B
1.04B
Enterprise Value
2.73B
1.87B
2.32B
3.19B
3.55B
1.75B
2.31B
2.12B
2.09B
1.80B
1.49B
1.33B
Calculated Values
Free Cash Flow TTM
215.76M
47.28M
165.63M
173.55M
182.47M
256.86M
202.39M
170.88M
171.23M
156.62M
187.60M
184.04M
Net Debt
17.79M
166.20M
2.75M
74.14M
130.41M
126.86M
70.53M
166.57M
226.21M
299.89M
210.37M
294.65M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale
Owner: Buckley, Sean Patrick
Title: See Remarks
Shares: 19,233
Price/Share: $19.00
Value: $365,427.00
Shares Owned: 373,514
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Buonasera, David
Title: CHIEF TECHNOLOGY OFFICER
Shares: 1,409
Price/Share: $19.00
Value: $26,771.00
Shares Owned: 279,085
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Barrett, Michael G.
Title: CEO
Shares: 100,000
Price/Share: $17.50
Value: $1,750,000.00
Shares Owned: 403,074
Relationship: Director,Officer
Ownership: Direct
2026-06-16Sale
Owner: Knopper, Douglas S
Title: -
Shares: 37,337
Price/Share: $18.10
Value: $675,799.70
Shares Owned: 125,810
Relationship: Director
Ownership: Direct
2026-06-10Sale
Owner: Knopper, Douglas S
Title: -
Shares: 10,766
Price/Share: $15.73
Value: $169,349.18
Shares Owned: 163,147
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
90.17%
Inst. Shares: 129,425,180
Shares Outstanding: 143,541,000
2025-12-31
94.52%
Inst. Shares: 134,752,422
Shares Outstanding: 142,560,000
2025-09-30
92.91%
Inst. Shares: 132,865,775
Shares Outstanding: 143,009,000
2025-06-30
102.07%
Inst. Shares: 144,587,845
Shares Outstanding: 141,654,000
2025-03-31
92.06%
Inst. Shares: 130,593,457
Shares Outstanding: 141,852,000

MAGNITE, INC. (MGNI) — SEC Financial Statements & Analysis

MAGNITE, INC. (MGNI) is a services-computer programming, data processing, etc. company, incorporated in DE. MAGNITE, INC. trades on Nasdaq as: MGNI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MAGNITE, INC. reported a 8.32% year-over-year revenue growth, a Gross Profit Margin of 64.78% (TTM), a Debt-to-Equity ratio of 2.24x, a Price-to-Sales (P/S) ratio of 3.66x (TTM), a Price-to-Book (P/B) ratio of 2.90x (TTM), at a market cap of $2.71B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.32%
Gross Profit Margin TTM
64.78%
Debt To Equity
2.24x
P/S TTM
3.66x
P/B TTM
2.90x
Market Cap
$2.71B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MAGNITE, INC. in?

MAGNITE, INC. (MGNI) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is MGNI's market cap?

MAGNITE, INC. (MGNI) has a market capitalization of $2.71B as of 2026-06-30.

What is MGNI's P/E ratio?

MAGNITE, INC. (MGNI)'s trailing twelve month P/E ratio is 16.27x as of 2026-06-30.

What exchange does MGNI trade on?

MAGNITE, INC. (MGNI) trades on the Nasdaq.

Where is MAGNITE, INC. incorporated?

MAGNITE, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.