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Magnite MGNI Operating Lease ROU Assets

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Segments

By geography

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United States5,963,400,000%

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%
CapEx$12.1M-3.0%
Free cash flow$174.5M+2,801%

Valuation

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Market cap$3.55B+12.7%
Enterprise value$3.64B+2.4%
P/E21.2×-51.7×
P/S4.8×+0.2×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

The Company has operating leases for office facilities and data centers. The lease terms of the Company’s operating leases generally range from 1.0 year to 10.0 years. The Company's lease terms include periods under options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. The weighted average remaining lease term of leases included in lease liabilities is 3.7 years and 4.2 years as of June 30, 2026 and December 31, 2025, respectively. As of June 30, 2026 and December 31, 2025, a weighted average discount rate of 6.09% and 6.03%, respectively, has been applied to the remaining lease payments to calculate the lease liabilities included within the condensed consolidated balance sheets.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's operating lease ROU assets?
Magnite (MGNI) reported operating lease ROU assets of 6.1% in Q2 2026.
How has Magnite's operating lease ROU assets changed year-over-year?
Magnite's operating lease ROU assets decreased by 0.5% year-over-year, from 6.1% to 6.1%.
What is the long-term trend for Magnite's operating lease ROU assets?
Over 5 years (2020 to 2025), Magnite's operating lease ROU assets has grown at a -98.3% compound annual growth rate (CAGR), from 3,959,900,000% to 6%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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