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MGNI • CIK 0001595974
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $619,710 | $668,170 | $713,953 | $742,044 |
| Operating Income (Loss) | $-155,009 | $51,087 | $97,601 | $115,947 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-157,547 | $26,484 | $70,627 | $98,295 |
| Income Tax Expense (Benefit) | $1,637 | $3,698 | $-73,986 | $-68,594 |
| Net Income (Loss) Attributable to Parent | $-159,184 | $22,786 | $144,613 | $166,889 |
| Cost of Goods and Services Sold | $409,906 | $258,838 | $266,619 | $261,313 |
| Selling and Marketing Expense | $173,982 | $166,142 | $171,668 | $174,327 |
| Research and Development Expense | $94,318 | $95,243 | $84,712 | $90,145 |
| General and Administrative Expense | $89,048 | $96,860 | $93,191 | $100,150 |
| Costs and Expenses | $774,719 | $617,083 | $616,352 | $626,097 |
| InterestExpenseNonoperating | — | $27,032 | $18,923 | $19,546 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-1,953 | $5,083 | $-6,972 | $559 |
| Gain (Loss) on Extinguishment of Debt | $26,480 | $-7,706 | $-2,152 | $0 |
| Other Operating Income | $5,304 | $5,052 | $1,073 | $1,335 |
| Nonoperating Income (Expense) | $-2,538 | $-24,603 | $-26,974 | $-17,652 |
| Weighted Average Number of Shares Outstanding, Basic | 136,620,000 | 140,557,000 | 142,560,000 | 144,089,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 136,620,000 | 146,810,000 | 153,770,000 | 152,209,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 8,270,000 | 3,210,000 | 0 | -1,890,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $326,219 | $483,220 | $553,362 | $332,615 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,176,276 | $1,200,046 | $1,301,955 | $1,383,778 |
| Property, Plant and Equipment, Net | $47,371 | $68,730 | $108,546 | $116,045 |
| Prepaid Expense and Other Assets, Current | $20,508 | $19,914 | $26,261 | $30,007 |
| Operating Lease, Right-of-Use Asset | $60,549 | $50,329 | $66,611 | $62,290 |
| Assets, Current | $1,523,003 | $1,703,180 | $1,881,578 | $1,746,400 |
| Intangible Assets, Net (Excluding Goodwill) | $51,011 | $21,309 | $12,445 | $7,320 |
| Goodwill | $978,217 | $978,217 | $983,902 | $983,902 |
| Other Assets, Noncurrent | $6,729 | $6,378 | $82,494 | $85,738 |
| Assets | $2,688,806 | $2,854,768 | $3,164,375 | $3,032,826 |
| Long-term Debt, Excluding Current Maturities | $532,986 | $550,104 | $347,665 | $346,768 |
| Operating Lease, Liability, Noncurrent | — | $38,983 | $50,085 | $42,715 |
| Other Liabilities, Noncurrent | $1,657 | $1,479 | $2,539 | $3,342 |
| Liabilities | $1,987,123 | $2,086,550 | $2,242,025 | $2,096,553 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2 | $2 | $2 | $2 |
| Additional Paid in Capital | $1,387,715 | $1,433,809 | $1,440,358 | $1,430,446 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,076 | $-4,421 | $-1,451 | $-1,397 |
| Retained Earnings (Accumulated Deficit) | $-683,958 | $-661,172 | $-516,559 | $-492,778 |
| Stockholders' Equity Attributable to Parent | $701,683 | $768,218 | $922,350 | $936,273 |
| Accounts Payable and Accrued Liabilities, Current | $1,372,176 | $1,466,377 | $1,607,664 | $1,666,940 |
| Operating Lease, Liability, Current | — | $16,086 | $20,163 | $23,863 |
| Debt, Current | $3,600 | $3,641 | $208,447 | $3,632 |
| Other Liabilities, Current | $5,957 | $9,880 | $5,462 | $9,293 |
| Liabilities, Current | $1,402,135 | $1,495,984 | $1,841,736 | $1,703,728 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 138,577,000 | 141,427,000 | 142,964,000 | 143,382,000 |
| Common Stock, Shares, Outstanding | — | 141,427,000 | 142,964,000 | 143,382,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $575 | $-1,794 | $1,823 | $-120 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-283 | $157,001 | $70,142 | $-93,389 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $326,219 | $483,220 | $553,362 | $308,302 |
| Net Income (Loss) Attributable to Parent | $-159,184 | $22,786 | $144,613 | $166,889 |
| Net Cash Provided by (Used in) Operating Activities | $214,367 | $235,201 | $236,168 | $280,941 |
| Payments to Acquire Property, Plant, and Equipment | $26,764 | $32,810 | $70,535 | $65,177 |
| Payments to Develop Software | $10,619 | $14,260 | $13,768 | $15,466 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $8,100 | $8,100 |
| Payments for (Proceeds from) Other Investing Activities | — | $432 | $362 | $362 |
| Net Cash Provided by (Used in) Investing Activities | $-37,383 | $-47,502 | $-92,765 | $-89,105 |
| Proceeds from Issuance of Secured Debt | — | $413,463 | $92,622 | $0 |
| Repayments of Secured Debt | — | $403,113 | $92,622 | $0 |
| Payments of Debt Issuance Costs | $0 | $4,547 | $159 | $0 |
| Repayments of Convertible Debt | $165,518 | $0 | $0 | $205,067 |
| Proceeds from Stock Options Exercised | $2,166 | $572 | $3,063 | $5,338 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $3,513 | $3,589 | $3,941 | $4,217 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $11,814 | $22,472 | $32,924 | $27,017 |
| Payments for Repurchase of Common Stock | $0 | $14,573 | $46,282 | $58,945 |
| Finance Lease, Principal Payments | $276 | $0 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $2,313 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-177,842 | $-28,904 | $-75,084 | $-285,105 |
| Income Taxes Paid | $5,357 | $3,870 | $3,760 | $3,832 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $37,028 | $36,863 | $28,159 | $26,615 |
| Capital Expenditures Incurred but Not yet Paid | $1,690 | $6,742 | $438 | $-8,380 |
| Share-based Payment Arrangement, Amount Capitalized | $2,012 | $2,459 | $2,103 | $2,455 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $4,017 | $13,628 | $37,606 | $34,419 |
| Depreciation, Depletion and Amortization | $240,820 | $58,510 | $53,674 | $54,785 |
| Share-based Payment Arrangement, Noncash Expense | $72,617 | $76,519 | $76,648 | $75,192 |
| Gain (Loss) on Extinguishment of Debt | $26,480 | $-7,706 | $-2,152 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,666 | $587 | $1,145 | $1,145 |
| Amortization of Debt Issuance Costs and Discounts | $6,279 | $4,119 | $3,642 | $3,226 |
| Deferred Income Taxes and Tax Credits | $-2,379 | $95 | $-78,230 | $-79,705 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-1,266 | $7,001 | $-5,563 | $5,116 |
| Other Operating Activities, Cash Flow Statement | $2,696 | $23 | $124 | $-348 |
| Increase (Decrease) in Accounts Receivable | $220,102 | $26,024 | $103,761 | $83,506 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,004 | $-1,980 | $6,402 | $6,280 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $294,677 | $97,380 | $142,603 | $150,305 |
| Increase (Decrease) in Other Operating Liabilities | $-112 | $3,293 | $-4,125 | $4,235 |