Q3 FY2026 · ended Sep 30, 2026 · Revenue $204.20M, +13.8% YoY · Filed Nov 4, 2026
Magnite, Inc. (MGNI) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $204.2 million and net income of $34.0 million. Free cash flow was $93.0 million. As of Sep 30, 2026 it held $392.9 million in cash and investments and $419.7 million in total debt.
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)
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $204.2M | $192.8M | $164.4M | $205.4M | $179.5M |
| Operating income | $50.5M | $31.2M | $7.7M | $52.0M | $25.0M |
| Net income | $34.0M | $19.4M | $4.4M | $123.0M | $20.1M |
| Diluted EPS | $0.23 | $0.13 | $0.03 | $0.75 | $0.13 |
| Operating cash flow | $102.9M | $186.6M | -$120.8M | $128.5M | $86.6M |
| Free cash flow | $93.0M | $174.5M | -$130.2M | $103.1M | $68.4M |
| Total assets | $3.1B | $3.0B | $2.9B | $3.2B | $2.9B |
| Total liabilities | $2.2B | $2.1B | $2.0B | $2.2B | $2.1B |
| Stockholders' equity | $961.7M | $936.3M | $917.9M | $922.4M | $808.0M |
| Cash and investments | $392.9M | $332.6M | $184.6M | $553.4M | $482.1M |
| Total debt | $419.7M | $425.2M | $438.4M | $635.8M | $635.4M |
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 1006 Magnite, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.