Revenue (FY 2025)
↑6.9% YoY
$713.95M
3-Yr CAGR: 7.4%
Net Income
↑534.7% YoY
$144.61M
Net Margin: 20.3%
Free Cash Flow
↓-18.2% YoY
$165.63M
FCF Yield: 4.91%
EPS (Diluted)
↑493.7% YoY
$0.95
Basic: $1.01
Return on Equity
Efficiency
15.7%
ROA: 4.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MGNI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $278.2M | — | $205.0M | $-18.1M | — | $-0.39 | — | — | 0.00% | $60.1M | $36.6M | — |
| FY 2017 | $155.5M | -44.1% | $98.7M | $-154.8M | -757.4% | $-3.17 | -712.8% | — | 0.00% | $21.5M | $-10.9M | -129.8% |
| FY 2018 | $124.7M | -19.8% | $64.7M | $-61.8M | +60.1% | — | — | — | 0.00% | $-22.7M | $-34.1M | -212.9% |
| FY 2019 | $156.4M | +25.4% | $99.0M | $-25.5M | +58.8% | $0.03 | — | — | 0.00% | $32.0M | $20.6M | +160.3% |
| FY 2020 | $221.6M | +41.7% | $143.9M | $-53.4M | -109.7% | $-0.55 | -1,933.3% | — | 0.00% | $-12.1M | $-26.4M | -228.2% |
| FY 2021 | $468.4M | +111.4% | $266.8M | $0.1M | +100.1% | — | +100.0% | — | 0.00% | $126.6M | $108.9M | +513.1% |
| FY 2022 | $577.1M | +23.2% | $269.9M | $-130.3M | -200,596.9% | $-0.98 | — | — | 0.00% | $192.6M | $161.7M | +48.5% |
| FY 2023 | $619.7M | +7.4% | $209.8M | $-159.2M | -22.1% | $-1.17 | -19.4% | — | 0.00% | $214.4M | $187.6M | +16.0% |
| FY 2024 | $668.2M | +7.8% | $409.3M | $22.8M | +114.3% | $0.16 | +113.7% | — | 0.00% | $235.2M | $202.4M | +7.9% |
| FY 2025 | $714.0M | +6.9% | $447.3M | $144.6M | +534.7% | $0.95 | +493.7% | — | 0.00% | $236.2M | $165.6M | -18.2% |
Valuation
Market Price
$23.55
Market Cap
$3.37B
Enterprise Value
$3.17B
P/E Ratio
24.79
P/B Ratio
3.66
FCF Yield
4.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.66%
Operating Margin
13.67%
Net Margin
20.26%
Return on Equity (ROE)
15.68%
Return on Assets (ROA)
4.57%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
7.35%
Financial Health & Liquidity
Current Ratio
1.02
Cash Ratio
0.30
Debt / Equity
0.377
Debt / Assets
0.110
Cash & Equivalents
$553.36M
Total Debt
$347.67M
Book Value / Share
$6.44
Cash Flow Efficiency
Operating Cash Flow
$236.17M
Capital Expenditures (CapEx)
$70.53M
Free Cash Flow
$165.63M
OCF / Revenue
33.08%
FCF / Revenue
23.20%
FCF 3-Yr CAGR
0.80%
Per Share Metrics
EPS (Diluted)
$0.95
EPS (Basic)
$1.01
Dividends / Share
N/A
Book Value / Share
$6.44
EPS YoY Growth
493.75%
Balance Sheet (FY 2025)
Total Assets
$3.16B
Total Liabilities
$2.24B
Stockholders' Equity
$922.35M
Current Assets
$1.88B
Current Liabilities
$1.84B