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MAGNITE, INC.

MGNI Clue Score64
United States Fiscal year ends December CIK 0001595974
$25.08 -1.26% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $25.08 −12.49% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue278.2Operating income−24.9Net income−18.1EPS, diluted−0.39Fiscal year 2017EPS, diluted−3.17Fiscal year 2018Revenue124.7Operating income−63.6Net income−61.8Fiscal year 2019Revenue156.4 +25.4%Operating income−27.6Net income−25.5EPS, diluted−0.48Fiscal year 2020Revenue221.6 +41.7%Operating income−54.2Net income−53.4EPS, diluted−0.55Fiscal year 2021Revenue468.4 +111.4%Operating income−81.1Net income0.1EPS, diluted0.00Fiscal year 2022Revenue577.1 +23.2%Operating income−112.8Net income−130.3 −200,596.9%EPS, diluted−0.98Fiscal year 2023Revenue619.7 +7.4%Operating income−155.0Net income−159.2EPS, diluted−1.17Fiscal year 2024Revenue668.2 +7.8%Operating income51.1Net income22.8EPS, diluted0.16Fiscal year 2025Revenue714.0 +6.9%Operating income97.6Net income144.6 +534.7%EPS, diluted0.95
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 278.2 n/a 124.7 156.4 221.6 468.4 577.1 619.7 668.2 714.0
Growth +25.4% +41.7% +111.4% +23.2% +7.4% +7.8% +6.9%
Operating income −24.9 n/a −63.6 −27.6 −54.2 −81.1 −112.8 −155.0 51.1 97.6
Net income −18.1 n/a −61.8 −25.5 −53.4 0.1 −130.3 −159.2 22.8 144.6
Growth −200,596.9% +534.7%
EPS, diluted −0.39 −3.17 n/a −0.48 −0.55 0.00 −0.98 −1.17 0.16 0.95

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−8.9%Net margin−6.5%Free cash flow margin13.2%Fiscal year 2017Fiscal year 2018Operating margin−51.0%Net margin−49.6%Free cash flow margin−27.4%Fiscal year 2019Operating margin−17.6%Net margin−16.3%Free cash flow margin13.1%Fiscal year 2020Operating margin−24.5%Net margin−24.1%Free cash flow margin−11.9%Fiscal year 2021Operating margin−17.3%Net margin0.0%Free cash flow margin23.2%Fiscal year 2022Operating margin−19.5%Net margin−22.6%Free cash flow margin28.0%Fiscal year 2023Operating margin−25.0%Net margin−25.7%Free cash flow margin30.3%Fiscal year 2024Operating margin7.6%Net margin3.4%Free cash flow margin30.3%Fiscal year 2025Operating margin13.7%Net margin20.3%Free cash flow margin23.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −8.9% n/a −51.0% −17.6% −24.5% −17.3% −19.5% −25.0% 7.6% 13.7%
Net margin −6.5% n/a −49.6% −16.3% −24.1% 0.0% −22.6% −25.7% 3.4% 20.3%
Free cash flow margin 13.2% n/a −27.4% 13.1% −11.9% 23.2% 28.0% 30.3% 30.3% 23.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow60.1Capital expenditure−23.5Free cash flow36.6Fiscal year 2017Fiscal year 2018Operating cash flow−22.7Capital expenditure−11.4Free cash flow−34.1Fiscal year 2019Operating cash flow32.0Capital expenditure−11.4Free cash flow20.6Buybacks0.0Fiscal year 2020Operating cash flow−12.1Capital expenditure−14.3Free cash flow−26.4 −228.2%Buybacks0.0Fiscal year 2021Operating cash flow126.6Capital expenditure−17.7Free cash flow108.9Buybacks−6.0Fiscal year 2022Operating cash flow192.6Capital expenditure−30.8Free cash flow161.7 +48.5%Buybacks−15.7Fiscal year 2023Operating cash flow214.4Capital expenditure−26.8Free cash flow187.6 +16.0%Buybacks0.0Fiscal year 2024Operating cash flow235.2Capital expenditure−32.8Free cash flow202.4 +7.9%Buybacks−14.6Fiscal year 2025Operating cash flow236.2Capital expenditure−70.5Free cash flow165.6 −18.2%Buybacks−46.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 60.1 n/a −22.7 32.0 −12.1 126.6 192.6 214.4 235.2 236.2
Capital expenditure −23.5 n/a −11.4 −11.4 −14.3 −17.7 −30.8 −26.8 −32.8 −70.5
Free cash flow 36.6 n/a −34.1 20.6 −26.4 108.9 161.7 187.6 202.4 165.6
Growth −228.2% +48.5% +16.0% +7.9% −18.2%
Buybacks n/a n/a n/a 0.0 0.0 −6.0 −15.7 0.0 −14.6 −46.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash149.4Shareholders’ equity299.5Fiscal year 2017Cash76.6Shareholders’ equity164.6Fiscal year 2018Cash80.5Shareholders’ equity118.0Fiscal year 2019Cash88.9Shareholders’ equity111.9Fiscal year 2020Cash117.7Total debt0.0Net cash (debt)117.7Shareholders’ equity381.6Debt to equity0.00Fiscal year 2021Cash230.4Total debt723.6Net cash (debt)−493.2Shareholders’ equity880.8Debt to equity0.82Fiscal year 2022Cash326.3Total debt726.4Net cash (debt)−400.1Shareholders’ equity791.3Debt to equity0.92Fiscal year 2023Cash326.2Total debt536.6Net cash (debt)−210.4Shareholders’ equity701.7Debt to equity0.76Fiscal year 2024Cash483.2Total debt550.1Net cash (debt)−66.9Shareholders’ equity768.2Debt to equity0.72Fiscal year 2025Cash553.4Total debt347.7Net cash (debt)205.7Shareholders’ equity922.4Debt to equity0.38
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 149.4 76.6 80.5 88.9 117.7 230.4 326.3 326.2 483.2 553.4
Total debt n/a n/a n/a n/a 0.0 723.6 726.4 536.6 550.1 347.7
Net cash (debt) n/a n/a n/a n/a 117.7 −493.2 −400.1 −210.4 −66.9 205.7
Shareholders’ equity 299.5 164.6 118.0 111.9 381.6 880.8 791.3 701.7 768.2 922.4
Debt to equity n/a n/a n/a n/a 0.00 0.82 0.92 0.76 0.72 0.38

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−8.9% n/a −51.0% −17.6% −24.5% −17.3% −19.5% −25.0% 7.6% 13.7%
−8.2% n/a −49.3% −17.3% −23.8% −20.3% −23.5% −25.4% 4.0% 9.9%
−6.5% n/a −49.6% −16.3% −24.1% 0.0% −22.6% −25.7% 3.4% 20.3%
13.2% n/a −27.4% 13.1% −11.9% 23.2% 28.0% 30.3% 30.3% 23.2%
Spending
18.4% n/a 30.4% 25.7% 23.3% 15.9% 16.2% 15.2% 14.3% 11.9%
24.6% n/a 34.0% 25.4% 23.9% 13.8% 14.1% 14.4% 14.5% 13.1%
8.4% n/a 9.2% 7.3% 6.4% 3.8% 5.3% 4.3% 4.9% 9.9%
n/a n/a n/a n/a n/a n/a n/a n/a 14.0% −104.8%
Returns
−6.0% n/a −52.4% −22.8% −14.0% 0.0% −16.5% −22.7% 3.0% 15.7%
−3.5% n/a −17.2% −6.4% −5.7% 0.0% −4.8% −5.9% 0.8% 4.6%
Balance and payout
n/a n/a n/a n/a 0.00 0.82 0.92 0.76 0.72 0.38
42.4% 57.1% 67.2% 71.7% 59.4% 67.5% 70.8% 73.9% 73.1% 70.9%
n/a n/a n/a 0.0% n/a 5.5% 9.7% 0.0% 7.2% 27.9%