FY2025 · ended Dec 31, 2025 · Revenue $713.95M, +6.9% YoY · Filed Feb 25, 2026
Magnite, Inc. (MGNI) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $714.0 million and net income of $144.6 million. Free cash flow was $165.6 million. As of Sep 30, 2026 it held $392.9 million in cash and investments and $419.7 million in total debt.
Revenue (TTM)
$766.75M
+9.1% vs year-ago TTM
Net income (TTM)
$180.84M
+211.9% vs year-ago TTM
Operating cash flow (TTM)
$297.21M
+33.6% vs year-ago TTM
Free cash flow (TTM)
$240.36M
+38.5% vs year-ago TTM
EPS (TTM)
$1.18
+214.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
144.36M
+1.0% vs prior year
Net cash
$-26.86M
as of Sep 30, 2026
Operating margin
18.4%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- MGNI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1595974
- Former names
- RUBICON PROJECT, INC. (until Jun 30, 2020)
Other Services-Computer Programming, Data Processing, Etc. companies
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $714.0M | $668.2M | $619.7M | $577.1M | $468.4M |
| Operating income | $97.6M | $51.1M | -$155.0M | -$112.8M | -$81.1M |
| Net income | $144.6M | $22.8M | -$159.2M | -$130.3M | $65,000 |
| Diluted EPS | $0.95 | $0.16 | -$1.17 | -$0.98 | $0.00 |
| Operating cash flow | $236.2M | $235.2M | $214.4M | $192.6M | $126.6M |
| Free cash flow | $165.6M | $202.4M | $187.6M | $161.7M | $108.9M |
| Total assets | $3.2B | $2.9B | $2.7B | $2.7B | $2.7B |
| Total liabilities | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B |
| Stockholders' equity | $922.4M | $768.2M | $701.7M | $791.3M | $880.8M |
| Cash and investments | $553.4M | $483.2M | $326.2M | $326.3M | $230.4M |
| Total debt | $635.8M | $608.8M | $606.7M | $842.4M | $844.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 7, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 21, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1003 Magnite, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.