MGNI · XBRL financial data

Magnite financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MGNI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	150	187*	149	163	162	194*	156	173	179	205*	164	193
Cost of goods and services sold	85	70*	66	63	63	68*	63	65	69	70*	60	62
Research and development	24	23*	27	26	20	22*	22	22	20	21*	25	24
General and administrative	21	21*	27	23	24	23*	24	23	25	22*	25	28
Operating income (loss)	(18)	35*	(14)	10	15	40*	(1)	22	25	52*	8	31
Interest income	—	year only	2	3	4	4*	3	3	3	4*	2	1
Interest expense	8	8*	8	7	7	5*	5	5	5	4*	5	6
Income tax expense (benefit)	(1)	2*	(8)	5	1	6*	(1)	1	1	(75)*	(1)	6
Net income (loss)	(17)	31*	(18)	(1)	5	36*	(10)	11	20	123*	4	19
Earnings per share, basic USD per share	(0.13)	0.22*	(0.13)	(0.01)	0.04	0.26*	(0.07)	0.08	0.14	0.86*	0.03	0.14
Earnings per share, diluted USD per share	(0.13)	0.22*	(0.13)	(0.01)	0.04	0.23*	(0.07)	0.08	0.13	—	0.03	0.13
Weighted average shares, basic millions of shares	137	138*	139	141	141	141*	142	142	143	144*	144	143
Weighted average shares, diluted millions of shares	137	138*	139	141	149	159*	142	148	153	171*	148	147

Fiscal quarters (MGNI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	311	326	253	326	387	483	430	426	482	553	185	333
Accounts receivable	937	1,176	1,000	1,122	1,164	1,200	1,053	1,303	1,215	1,302	1,431	1,384
Prepaid and other current assets	21	21	21	19	22	20	32	27	28	26	32	30
Total current assets	1,269	1,523	1,273	1,468	1,573	1,703	1,515	1,757	1,726	1,882	1,648	1,746
Property and equipment, net	46	47	56	63	65	69	79	90	97	109	116	116
Right-of-use asset	65	61	64	62	58	50	56	58	65	67	75	62
Goodwill	978	978	978	978	978	978	978	978	984	984	984	984
Total assets	2,445	2,689	2,454	2,643	2,738	2,855	2,675	2,927	2,921	3,164	2,947	3,033
Current portion of long-term debt	4	4	—	—	—	—	—	—	—	—	—	—
Total current liabilities	1,131	1,402	1,155	1,329	1,414	1,496	1,538	1,765	1,713	1,842	1,621	1,704
Long-term debt	602	533	549	549	550	550	349	349	348	348	347	347
Lease liability, non-current	54	50	53	50	47	39	44	43	49	50	57	43
Total liabilities	1,793	1,987	1,759	1,930	2,012	2,087	1,933	2,159	2,113	2,242	2,029	2,097
Accumulated deficit	(715)	(684)	(702)	(703)	(698)	(661)	(671)	(660)	(640)	(517)	(512)	(493)
Total stockholders' equity	652	702	695	713	726	768	742	768	808	922	918	936
Total liabilities and equity	2,445	2,689	2,454	2,643	2,738	2,855	2,675	2,927	2,921	3,164	2,947	3,033
Common shares outstanding (cover page) millions of shares	138	140	140	141	141	143	141	142	144	144	143	143

Fiscal quarters (MGNI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(17)	31*	(18)	(1)	5	36*	(10)	11	20	123*	4	19
Stock-based compensation	17*	17*	21	20*	19*	17*	21	20*	18*	18*	20	20*
Depreciation and amortization	39*	17*	14	14*	15*	16*	16	12*	12*	14*	14	15*
Net cash from operating activities	82*	89*	(60)	90*	91*	115*	3	19*	87*	128*	(121)	187*
Purchases of property and equipment	4*	10*	6	9*	14*	4*	14	13*	18*	25*	9	12*
Net cash from investing activities	(7)*	(12)*	(9)	(13)*	(18)*	(7)*	(17)	(16)*	(30)*	(29)*	(13)	(16)*
Share repurchases	0*	0*	0	0*	9*	6*	19	4*	0*	23*	14	21*
Net cash from financing activities	(31)*	(62)*	(3)	(3)*	(14)*	(9)*	(39)	(8)*	0*	(28)*	(235)	(22)*
Net change in cash	44*	16*	(73)	74*	61*	96*	(54)	(4)*	56*	71*	(369)	148*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Magnite	333	193	187*	143.4M	Q2 FY26 10-QJun 30, 2026
DoubleVerify Holdings	251	206	56*	156.2M	Q3 FY26 10-QSep 30, 2026
Teradata	414	410	106*	93.0M	Q2 FY26 10-QJun 30, 2026
Jamf Holding	547	183	66*	133.2M	Q3 FY25 10-QSep 30, 2025
Appian	121	203	12*	71.8M	Q2 FY26 10-QJun 30, 2026
TripAdvisor	843	442	144*	117.2M	Q2 FY26 10-QJun 30, 2026
Alarm.com Holdings	479	278	42*	49.1M	Q2 FY26 10-QJun 30, 2026
EVERTEC	261	275	59*	59.8M	Q2 FY26 10-QJun 30, 2026
BLACKBERRY	266	163	29*	587.0M	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.