Magnite
MGNI · NASDAQ
Key indicators
MGNI profitability and balance sheet ratios
EPS $0.1316 in Q2 FY26, up 75.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0351 |
| Q4 FY24 | $0.2192 |
| Q1 FY25 | -$0.0679 |
| Q2 FY25 | $0.0751 |
| Q3 FY25 | $0.131 |
| Q4 FY25 | $0.7525 |
| Q1 FY26 | $0.0298 |
| Q2 FY26 | $0.1316 |
Where the money went
Q2 FY26, from revenue to net income
Magnite brought in $192.8M of revenue in Q2 FY26, +11.2% on a year earlier. 10¢ of every dollar became profit.
- Revenue
- $192.8M
- Costs, expenses and taxes
- $173.5M
- Net income
- $19.4M
- Net margin
- 10.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $205.4M | $164.4M | $192.8M |
| Gross profit | $135.8M | $104.0M | $130.8M |
| Operating income | $52.3M | $7.7M | $31.6M |
| Net income | $123.1M | $4.4M | $19.4M |
| Diluted EPS | $0.72 | $0.03 | $0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.2B | $2.9B | $3.0B |
| Total liabilities | $2.2B | $2.0B | $2.1B |
| Shareholder equity | $0.9B | $0.9B | $0.9B |
| Cash and short-term investments | $0.6B | $0.2B | $0.3B |
| Total debt | $0.6B | $0.4B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $128.5M | −$120.8M | $186.6M |
| Investing cash flow | −$29.0M | −$13.1M | −$16.5M |
| Financing cash flow | −$28.0M | −$235.1M | −$22.3M |
| Capital expenditure | −$25.4M | −$9.4M | −$12.1M |
| Free cash flow | $103.1M | −$130.2M | $174.5M |
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