Magnite Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $742M+11.1% YoYTTM through 30 Jun 2026
Net Income $166.9M+632.4% YoYTTM through 30 Jun 2026
Free Cash Flow $215.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 63.2% |
| EBITDA Margin | 23.0% |
| Operating Margin | 4.7% |
| Net Margin | 22.5% |
Returns
17.3%ROE
5.4%ROA
17.5%ROIC
Balance Sheet Health
Debt / Equity0.38x
Current Ratio1.02x
Net Debt$166.2M
Cash & Equivalents$332.6M
Quality Metrics
Altman Z-Score1.18
Piotroski F-Score7 / 9
FCF Margin29.1%
Rule of 4031.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $714M
Diluted EPS$1.10TTMFY2025: $0.94
Dividend
No dividend
Capital Allocation
R&D Spend$90.1M
Capex Intensity8.8%
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