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Other financials

Income statement

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Revenue$192.8M+11.2%
Gross profit$130.8M+20.7%
Operating income$31.2M+42.2%
Net income$19.4M+73.9%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$332.6M-21.9%
Total debt$428.8M-48.8%
Total equity$936.3M+21.8%
Total assets$3.0B+3.6%

Cash flow

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Operating cash flow$186.6M+907%
Free cash flow$174.5M+2,801%

Valuation

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Market cap$3.49B+10.0%
Enterprise value$3.58B0.0%
P/E20.9×-52.7×
P/S4.7×+0.1×

Profitability

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Gross margin64.8%+2.5pp
Operating margin15.6%+4.5pp
Net margin22.5%+16.2pp
FCF margin29.1%+2.4pp

Returns & leverage

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Return on equity19.6%+13.8pp
Debt / equity0.5×-0.6×
Current ratio0.0×

Where this comes from

Reported directly by Magnite in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Magnite’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053343
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other liabilities5,672(2,688)
Net cash provided by operating activities65,86221,089
INVESTING ACTIVITIES:
Purchases of property and equipment(21,533)(26,891)
Capitalized internal use software development costs(8,062)(6,364)
Net cash used in investing activities(29,595)(33,255)
FINANCING ACTIVITIES:
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount92,622

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's capex?
Magnite (MGNI) reported capex of $12.13M in Q2 2026.
How has Magnite's capex changed year-over-year?
Magnite's capex decreased by 3.0% year-over-year, from $12.51M to $12.13M.
What is the long-term trend for Magnite's capex?
Over 4 years (2021 to 2025), Magnite's capex has grown at a 41.3% compound annual growth rate (CAGR), from $17.7M to $70.54M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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