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Magnite MGNI Stock-Based Comp

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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%
CapEx$12.1M-3.0%
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:ShareBasedCompensation.

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
Net income$23,781$1,505
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization28,92227,811
Stock-based compensation39,31140,767
Loss on extinguishment of debt2,152
Amortization of debt discount and issuance costs1,4441,860
Non-cash lease expense655(942)
Deferred income taxes(1,159)316

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's stock-based comp?
Magnite (MGNI) reported stock-based comp of $19.63M in Q2 2026.
How has Magnite's stock-based comp changed year-over-year?
Magnite's stock-based comp increased by 0.3% year-over-year, from $19.56M to $19.63M.
What is the long-term trend for Magnite's stock-based comp?
Over 4 years (2021 to 2025), Magnite's stock-based comp has grown at a 17.1% compound annual growth rate (CAGR), from $40.74M to $76.65M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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