SequelSEC

MAGNITE, INC. MGNI

Services-Computer Programming, Data Processing, Etc. · CIK 0001595974 · Fiscal year ends 1231

Revenue
$742.04M
Fiscal year ended 2026-06-30
Operating income
$115.95M
Fiscal year ended 2026-06-30
Free cash flow
$215.76M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.05BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$14.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income14.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

14.1× earnings today, against a median of 58.5× across 3 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$2.05B14.1×
2024-06-30$1.33B58.5×
2021-06-30$3.56B54776.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Computer Programming, Data Processing, Etc. filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-104.8%6th
CapEx / revenue9.9%89th
Net margin20.3%80th
FCF margin23.2%79th
Operating margin13.7%78th
Current ratio1.02x33th
R&D / revenue11.9%33th
Long-term debt / equity0.38x35th
SBC / revenue10.7%62th
Revenue YoY growth6.9%61th
Gross margin62.7%48th

MAGNITE, INC. (MGNI) reported revenue of $742.04M and net income of $166.89M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MAGNITE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

MAGNITE, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$742.04M
Cost of revenue$261.31M
Gross profit$480.73M
Operating income$115.95M
Net income$166.89M
Research & development$90.14M
Weighted-average diluted sharesUnavailable
Pretax income$98.30M
Income tax expense-$68.59M
Diluted EPSUnavailable
Selling, general & administrative$274.48M
General & administrative$100.15M
Selling & marketing$174.33M

Balance

MAGNITE, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$332.62M
Total assets$3.03B
Current assets$1.75B
Total liabilities$2.10B
Current liabilities$1.70B
Total equity incl. NCI$936.27M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.38B
Goodwill$983.90M
Long-term debt$346.77M
Accounts payableUnavailable

Cash flow

MAGNITE, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$280.94M
Capital expenditures$65.18M
Investing cash flow-$89.10M
Financing cash flow-$285.10M
Net change in cash-$93.39M
Stock-based compensation$75.19M
Common dividends paidUnavailable
Common share repurchases$58.94M
Depreciation & amortization$54.78M

Derived

MAGNITE, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$215.76M
Gross margin64.8%
Operating margin15.6%
FCF margin29.1%
SBC / revenue10.1%
Current ratio1.03x
Revenue YoY growth8.3%
Net margin22.5%
R&D / revenue12.1%
CapEx / revenue8.8%
Long-term debt / equity0.37x
Effective tax rate-69.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MGNI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.