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    MGNI

    MAGNITE, INC.

    Company overview

    Market capitalization
    $3.36B
    Employees
    971
    Latest publication
    2026-09-29
    About MAGNITE, INC.

    Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory, or publishers that own and operate CTV channels, applications, websites, and other digital media properties to manage and monetize their inventory; and for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory, as well as an independent marketplace that brings buyers and sellers together. It markets its solutions through sales teams that operate from various locations. Magnite, Inc. was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. The company was incorporated in 2007 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue164,371,000USD205,356,000USD179,494,000USD173,332,000USD155,771,000USD193,968,000USD162,003,000USD162,880,000USD
    Cost Of Revenue60,408,000USD69,511,000USD69,356,000USD64,953,000USD62,799,000USD67,786,000USD62,544,000USD62,606,000USD
    Gross Profit103,963,000USD135,845,000USD110,138,000USD108,379,000USD92,972,000USD126,182,000USD99,459,000USD100,274,000USD
    Research Development25,173,000USD20,639,000USD20,198,000USD21,583,000USD22,292,000USD22,262,000USD20,261,000USD25,829,000USD
    Selling General Administrative24,983,000USD22,188,000USD24,551,000USD22,514,000USD23,938,000USD23,074,000USD24,490,000USD22,631,000USD
    Selling And Marketing Expenses46,088,000USD40,891,000USD40,348,000USD42,323,000USD48,106,000USD40,628,000USD39,585,000USD42,240,000USD
    Total Operating Expenses96,244,000USD83,718,000USD85,097,000USD86,420,000USD94,336,000USD85,964,000USD84,336,000USD90,700,000USD
    Operating Income7,719,000USD52,127,000USD25,041,000USD21,959,000USD-1,364,000USD40,218,000USD15,123,000USD9,574,000USD
    Interest Income2,451,000USD—3,233,000USD2,730,000USD3,243,000USD——3,371,000USD
    Interest Expense7,008,000USD7,526,000USD7,901,000USD7,801,000USD8,420,000USD5,433,000USD6,848,000USD6,793,000USD
    Net Interest Income-4,557,000USD-4,007,000USD-4,668,000USD-5,071,000USD-5,177,000USD-5,433,000USD-6,848,000USD-6,793,000USD
    Income Before Tax3,731,000USD48,074,000USD20,943,000USD12,097,000USD-10,487,000USD42,258,000USD6,243,000USD3,549,000USD
    Income Tax Expense-681,000USD-74,976,000USD885,000USD958,000USD-853,000USD5,851,000USD1,029,000USD4,627,000USD
    Tax Provision-681,000USD-74,976,000USD885,000USD958,000USD-853,000USD5,851,000USD1,029,000USD4,627,000USD
    Net Income4,412,000USD123,050,000USD20,058,000USD11,139,000USD-9,634,000USD36,407,000USD5,214,000USD-1,078,000USD
    Net Income From Continuing Ops4,412,000USD123,050,000USD20,058,000USD11,139,000USD-9,634,000USD36,407,000USD5,214,000USD-1,078,000USD
    Ebit10,739,000USD42,875,000USD28,844,000USD19,898,000USD-2,067,000USD47,691,000USD13,091,000USD13,713,000USD
    Ebitda25,106,000USD56,430,000USD41,152,000USD32,108,000USD13,534,000USD63,861,000USD27,628,000USD27,949,000USD
    Depreciation And Amortization14,367,000USD13,555,000USD12,308,000USD12,210,000USD15,601,000USD16,170,000USD14,537,000USD14,236,000USD
    Reconciled Depreciation14,367,000USD13,555,000USD12,308,000USD12,210,000USD15,601,000USD16,170,000USD14,537,000USD14,236,000USD
    Total Other Income Expense Net-3,988,000USD-4,053,000USD-4,098,000USD-9,862,000USD-9,123,000USD2,040,000USD-8,880,000USD-6,025,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue713,953,000USD668,170,000USD278,221,000USD
    Cost Of Revenue266,619,000USD258,838,000USD73,247,000USD
    Gross Profit447,334,000USD409,332,000USD204,974,000USD
    Research Development84,712,000USD95,243,000USD51,184,000USD
    Selling General Administrative93,191,000USD96,860,000USD68,570,000USD
    Selling And Marketing Expenses171,668,000USD166,142,000USD83,328,000USD
    Total Operating Expenses349,571,000USD358,245,000USD203,082,000USD
    Operating Income97,763,000USD51,087,000USD-24,897,000USD
    Interest Expense18,923,000USD27,032,000USD491,000USD
    Net Interest Income-18,923,000USD-27,032,000USD491,000USD
    Income Before Tax70,627,000USD26,484,000USD-22,913,000USD
    Income Tax Expense-73,986,000USD3,698,000USD-4,860,000USD
    Tax Provision-73,986,000USD3,698,000USD-4,860,000USD
    Net Income144,613,000USD22,786,000USD-18,053,000USD
    Net Income From Continuing Ops144,613,000USD22,786,000USD-18,053,000USD
    Ebit89,550,000USD53,516,000USD1,892,000USD
    Ebitda143,224,000USD112,026,000USD44,655,000USD
    Depreciation And Amortization53,674,000USD58,510,000USD42,763,000USD
    Reconciled Depreciation53,674,000USD58,510,000USD—
    Total Other Income Expense Net-27,136,000USD-24,603,000USD1,984,000USD
    Interest Income——491,000USD
    Net Income Applicable To Common Shares——-18,053,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,946,507,000USD3,164,375,000USD2,920,693,000USD2,927,147,000USD2,674,650,000USD2,854,768,000USD2,737,871,000USD2,643,205,000USD
    Intangible Assets9,816,000USD12,445,000USD43,165,999USD38,304,000USD40,615,000USD47,934,000USD28,349,000USD60,771,000USD
    Other Current Assets32,276,000USD26,261,000USD27,943,000USD27,474,000USD32,207,000USD19,914,000USD22,318,000USD19,376,000USD
    Total Liab2,028,600,000USD2,242,025,000USD2,112,739,000USD2,158,680,000USD1,932,897,000USD2,086,550,000USD2,011,995,000USD1,930,242,000USD
    Total Stockholder Equity917,907,000USD922,350,000USD807,954,000USD768,467,000USD741,753,000USD768,218,000USD725,876,000USD712,963,000USD
    Other Current Liab29,816,000USD25,986,000USD26,660,000USD29,508,000USD30,459,000USD27,578,000USD25,245,000USD25,436,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-512,147,000USD-516,559,000USD-639,609,000USD-659,667,000USD-670,806,000USD-661,172,000USD-697,579,000USD-702,793,000USD
    Good Will983,902,000USD983,902,000USD983,902,000USD978,217,000USD978,217,000USD978,217,000USD978,217,000USD978,217,000USD
    Cash184,648,000USD553,362,000USD482,127,000USD426,004,000USD429,708,000USD483,220,000USD387,244,000USD326,464,000USD
    Cash And Short Term Investments184,648,000USD553,362,000USD482,127,000USD426,004,000USD429,708,000USD483,220,000USD387,244,000USD326,464,000USD
    Total Current Assets1,647,581,000USD1,881,578,000USD1,725,514,000USD1,756,520,000USD1,515,068,000USD1,703,180,000USD1,573,366,000USD1,468,236,000USD
    Total Current Liabilities1,620,908,000USD1,841,736,000USD1,713,049,000USD1,764,955,000USD1,538,487,000USD1,495,984,000USD1,413,618,000USD1,329,114,000USD
    Net Debt245,019,000USD72,998,000USD143,095,000USD193,203,000USD186,849,000USD125,594,000USD231,374,000USD296,519,000USD
    Short Term Debt25,369,000USD228,610,000USD228,354,000USD227,250,000USD223,797,000USD19,727,000USD21,873,000USD23,664,000USD
    Short Long Term Debt3,632,000USD208,447,000USD208,154,000USD207,862,000USD207,568,000USD3,641,000USD3,641,000USD3,650,000USD
    Short Long Term Debt Total429,667,000USD626,360,000USD625,222,000USD619,207,000USD616,557,000USD608,814,000USD618,618,000USD622,983,000USD
    Long Term Debt347,217,000USD347,665,000USD348,111,000USD348,556,000USD349,001,000USD550,104,000USD550,168,000USD549,025,000USD
    Net Receivables1,430,657,000USD1,301,955,000USD1,215,444,000USD1,303,042,000USD1,053,153,000USD1,200,046,000USD1,163,804,000USD1,122,396,000USD
    Accounts Payable1,565,723,000USD1,587,140,000USD1,458,035,000USD1,508,197,000USD1,284,231,000USD1,448,679,000USD1,366,500,000USD1,280,014,000USD
    Property Plant Equipment Net190,520,000USD175,157,000USD162,524,000USD147,934,000USD134,886,000USD119,059,000USD122,118,000USD124,973,000USD
    Property Plant Equipment Gross322,307,000USD299,237,000USD289,611,000USD268,798,000USD258,538,000USD241,669,000USD245,327,000USD243,583,000USD
    Accumulated Other Comprehensive Income-1,479,000USD-1,451,000USD-1,533,000USD-1,074,000USD-3,592,000USD-4,421,000USD-1,086,000USD-3,177,000USD
    Common Stock Shares Outstanding148,077,000shares153,770,000shares153,166,000shares148,260,000shares141,852,000shares152,434,000shares148,697,000shares140,551,000shares
    Non Current Assets Total1,298,926,000USD1,282,797,000USD1,195,179,000USD1,170,627,000USD1,159,582,000USD1,151,588,000USD1,164,505,000USD1,174,969,000USD
    Non Current Liabilities Total407,692,000USD400,289,000USD399,690,000USD393,725,000USD394,410,000USD590,566,000USD598,377,000USD601,128,000USD
    Non Current Liabilities Other3,394,000USD2,539,000USD2,822,000USD1,768,000USD1,650,000USD1,479,000USD1,632,000USD1,522,000USD
    Non Currrent Assets Other114,688,000USD111,293,000USD5,587,000USD6,172,000USD5,864,000USD6,378,000USD35,821,000USD11,008,000USD
    Net Working Capital26,673,000USD39,842,000USD12,465,000USD-8,435,000USD-23,419,000USD207,196,000USD159,748,000USD139,122,000USD
    Unclassified Non Current Liabilities57,081,000USD50,085,000USD48,757,000USD43,401,000USD43,759,000USD38,983,000USD46,577,000USD50,581,000USD
    Unclassified Equity1,431,529,000USD1,440,356,000USD1,449,092,000USD1,429,204,000USD1,416,147,000USD1,433,807,000USD1,424,537,000USD1,418,929,000USD
    Unclassified Current Liabilities—-208,447,000USD-208,154,000USD-207,862,000USD-207,568,000USD———
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,164,375,000USD2,854,768,000USD2,688,806,000USD2,712,213,000USD2,712,612,000USD938,960,000USD395,120,000USD360,012,000USD
    Intangible Assets12,445,000USD47,934,000USD72,937,000USD277,172,000USD446,708,000USD106,044,000USD27,439,000USD24,744,000USD
    Other Current Assets26,261,000USD19,914,000USD20,508,000USD23,501,000USD19,934,000USD17,729,000USD6,591,000USD13,764,000USD
    Total Liab2,242,025,000USD2,086,550,000USD1,987,123,000USD1,920,915,000USD1,831,855,000USD557,347,000USD283,184,000USD241,999,000USD
    Total Stockholder Equity922,350,000USD768,218,000USD701,683,000USD791,298,000USD880,757,000USD381,613,000USD111,936,000USD118,013,000USD
    Other Current Liab25,986,000USD27,578,000USD21,047,000USD23,317,000USD23,529,000USD15,512,000USD7,504,000USD7,437,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD
    Retained Earnings-516,559,000USD-661,172,000USD-683,958,000USD-524,774,000USD-394,451,000USD-394,516,000USD-341,084,000USD-315,606,000USD
    Good Will983,902,000USD978,217,000USD978,217,000USD978,217,000USD969,873,000USD158,125,000USD7,370,000USD—
    Cash553,362,000USD483,220,000USD326,219,000USD326,254,000USD230,401,000USD117,676,000USD88,888,000USD80,452,000USD
    Cash And Short Term Investments553,362,000USD483,220,000USD326,219,000USD326,254,000USD230,401,000USD117,676,000USD88,888,000USD87,976,000USD
    Total Current Assets1,881,578,000USD1,703,180,000USD1,523,003,000USD1,326,261,000USD1,178,116,000USD607,071,000USD313,050,000USD300,541,000USD
    Total Current Liabilities1,841,736,000USD1,495,984,000USD1,402,135,000USD1,125,032,000USD1,029,395,000USD522,198,000USD267,499,000USD240,982,000USD
    Net Debt72,998,000USD125,594,000USD280,434,000USD487,606,000USD578,851,000USD-75,585,000USD-66,375,000USD-80,452,000USD
    Short Term Debt228,610,000USD19,727,000USD24,002,000USD24,772,000USD22,742,000USD9,813,000USD7,282,000USD—
    Short Long Term Debt208,447,000USD3,641,000USD3,600,000USD3,600,000USD3,600,000USD———
    Short Long Term Debt Total626,360,000USD608,814,000USD606,653,000USD813,860,000USD809,252,000USD42,091,000USD22,513,000USD—
    Long Term Debt347,665,000USD550,104,000USD532,986,000USD722,757,000USD720,023,000USD———
    Net Receivables1,301,955,000USD1,200,046,000USD1,176,276,000USD976,506,000USD927,781,000USD471,666,000USD217,571,000USD205,683,000USD
    Accounts Payable1,587,140,000USD1,448,679,000USD1,357,086,000USD1,076,943,000USD983,124,000USD496,873,000USD252,713,000USD233,545,000USD
    Property Plant Equipment Net175,157,000USD119,059,000USD107,920,000USD123,180,000USD111,053,000USD63,280,000USD45,158,000USD33,487,000USD
    Property Plant Equipment Gross299,237,000USD241,669,000USD224,418,000USD123,180,000USD111,053,000USD63,280,000USD45,158,000USD33,487,000USD
    Accumulated Other Comprehensive Income-1,451,000USD-4,421,000USD-2,076,000USD-3,151,000USD-1,376,000USD-957,000USD-45,000USD-259,000USD
    Common Stock Shares Outstanding153,770,000shares146,810,000shares136,620,000shares132,887,000shares136,261,000shares96,700,000shares52,614,000shares50,259,000shares
    Non Current Assets Total1,282,797,000USD1,151,588,000USD1,165,803,000USD1,385,952,000USD1,534,496,000USD331,889,000USD82,070,000USD59,471,000USD
    Non Current Liabilities Total400,289,000USD590,566,000USD584,988,000USD795,883,000USD802,460,000USD35,149,000USD15,685,000USD1,017,000USD
    Non Current Liabilities Other2,539,000USD1,479,000USD1,657,000USD68,054,000USD69,134,000USD2,672,000USD454,000USD1,017,000USD
    Non Currrent Assets Other111,293,000USD6,378,000USD6,729,000USD7,383,000USD6,862,000USD4,440,000USD2,103,000USD1,240,000USD
    Net Working Capital39,842,000USD207,196,000USD120,868,000USD201,229,000USD148,721,000USD84,873,000USD45,551,000USD59,559,000USD
    Unclassified Current Liabilities-208,447,000USD———-21,432,000USD-12,442,000USD-6,726,000USD—
    Unclassified Non Current Liabilities50,085,000USD38,983,000USD50,345,000USD—-15,950,000USD29,406,000USD14,777,000USD-1,017,000USD
    Unclassified Equity1,440,356,000USD1,433,807,000USD1,387,713,000USD1,319,219,000USD1,282,587,000USD777,082,000USD453,063,000USD433,876,000USD
    Current Deferred Revenue——1USD—17,832,000USD12,442,000USD6,726,000USD—
    Inventory——-20,508,000USD1USD1USD———
    Deferred Long Term Liab———5,072,000USD13,303,000USD200,000USD——
    Other Liab———6,795,000USD15,950,000USD2,871,000USD454,000USD1,017,000USD
    Other Assets———7,383,000USD6,862,000USD60,199,000USD2,103,000USD1,240,000USD
    Net Tangible Assets———-440,420,000USD-515,731,000USD117,444,000USD77,127,000USD93,269,000USD
    Treasury Stock————-6,007,000USD———
    Unclassified Non Current Assets—————-60,199,000USD-2,103,000USD-1,240,000USD
    Short Term Investments——————0USD7,524,000USD
    Unclassified Current Assets———————-6,882,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,412,000USD123,050,000USD20,058,000USD11,139,000USD-9,634,000USD36,407,000USD5,214,000USD-1,078,000USD
    Depreciation14,367,000USD13,555,000USD12,308,000USD12,210,000USD15,601,000USD16,170,000USD14,537,000USD14,236,000USD
    Stock Based Compensation19,685,000USD17,837,000USD18,044,000USD19,558,000USD21,209,000USD17,358,000USD18,670,000USD19,660,000USD
    Other Non Cash Items18,027,000USD995,000USD-1,521,000USD2,769,000USD6,998,000USD-7,754,000USD2,949,000USD1,260,000USD
    Change To Account Receivables-129,312,000USD-87,442,000USD85,920,000USD-250,098,000USD147,859,000USD-36,137,000USD-42,033,000USD-123,167,000USD
    Change In Working Capital-156,420,000USD47,996,000USD39,396,000USD-27,310,000USD-31,767,000USD50,245,000USD49,053,000USD50,820,000USD
    Total Cash From Operating Activities-120,766,000USD128,457,000USD86,622,000USD18,528,000USD2,561,000USD114,697,000USD91,348,000USD89,567,000USD
    Capital Expenditures-13,120,000USD-29,024,000USD-18,240,000USD-16,057,000USD-17,198,000USD-6,401,000USD-18,113,000USD-9,167,000USD
    Free Cash Flow-133,886,000USD99,433,000USD68,382,000USD2,471,000USD-14,637,000USD108,296,000USD73,235,000USD80,399,999USD
    Total Cashflows From Investing Activities-13,120,000USD-29,024,000USD-30,486,000USD-16,057,000USD-17,198,000USD-6,833,000USD-18,113,000USD-13,304,000USD
    Net Borrowings-205,975,000USD-907,000USD-908,000USD-908,000USD0USD-910,000USD0USD—
    Total Cash From Financing Activities-235,077,000USD-28,044,000USD345,000USD-7,935,000USD-39,450,000USD-9,457,000USD-13,801,000USD-2,545,000USD
    Sale Purchase Of Stock-14,483,000USD-23,402,000USD-10,000USD-3,651,000USD-19,229,000USD-5,567,000USD-9,006,000USD-3,802,000USD
    Change In Cash-368,714,000USD71,235,000USD56,123,000USD-3,704,000USD-53,512,000USD95,976,000USD60,780,000USD73,630,000USD
    Begin Period Cash Flow553,362,000USD482,127,000USD426,004,000USD429,708,000USD483,220,000USD387,244,000USD326,464,000USD252,834,000USD
    End Period Cash Flow184,648,000USD553,362,000USD482,127,000USD426,004,000USD429,708,000USD483,220,000USD387,244,000USD326,464,000USD
    Other Cashflows From Investing Activities-3,720,000USD-3,620,000USD-4,146,000USD-3,543,000USD-2,821,000USD-3,105,000USD-4,071,000USD-4,137,000USD
    Other Cashflows From Financing Activities-14,645,000USD-5,656,000USD1,263,000USD-3,376,000USD-20,313,999USD-2,980,000USD-4,939,000USD2,170,000USD
    Unclassified Operating Cash Flow-20,837,000USD-74,976,000USD-1,663,000USD——2,271,000USD—4,669,000USD
    Unclassified Investing Cash Flow3,720,000USD3,620,000USD22,386,000USD19,600,000USD20,019,000USD9,506,000USD22,184,000USD13,304,000USD
    Unclassified Financing Cash Flow—1,921,000USD——————
    Investments——-30,486,000USD-16,057,000USD-17,198,000USD-6,833,000USD-18,113,000USD-13,304,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income144,613,000USD22,786,000USD-159,184,000USD-130,323,000USD65,000USD-53,432,000USD-25,478,000USD-61,822,000USD
    Depreciation53,674,000USD58,510,000USD240,820,000USD216,052,000USD146,886,000USD49,147,999USD32,126,000USD35,338,000USD
    Stock Based Compensation76,648,000USD76,519,000USD72,617,000USD64,118,000USD40,735,000USD28,491,000USD18,825,000USD16,282,000USD
    Other Non Cash Items11,148,000USD662,000USD-12,974,000USD11,070,000USD5,787,000USD73,848,001USD1,166,000USD-308,000USD
    Change To Account Receivables-103,761,000USD-26,024,000USD-220,102,000USD-46,325,000USD-254,368,000USD-103,836,000USD-10,705,000USD-40,688,000USD
    Change In Working Capital28,315,000USD76,629,000USD75,467,000USD40,435,000USD31,886,000USD-110,120,000USD5,939,000USD-12,134,000USD
    Total Cash From Operating Activities236,168,000USD235,201,000USD214,367,000USD192,550,000USD126,589,000USD-12,065,000USD31,983,000USD-22,686,000USD
    Capital Expenditures-70,535,000USD-32,810,000USD-37,383,000USD-44,397,000USD-29,128,000USD-14,292,000USD-19,888,000USD-19,940,000USD
    Free Cash Flow165,633,000USD202,391,000USD176,984,000USD148,153,000USD97,461,000USD-26,357,000USD12,095,000USD-42,626,000USD
    Total Cashflows From Investing Activities-92,765,000USD-47,502,000USD-37,383,000USD-65,152,000USD-690,997,000USD32,636,000USD-23,388,000USD27,947,000USD
    Net Borrowings-2,723,000USD8,527,000USD-169,394,000USD-3,600,000USD717,022,000USD746,755,000USD746,755,000USD746,755,000USD
    Total Cash From Financing Activities-75,084,000USD-28,904,000USD-177,842,000USD-30,172,000USD678,053,000USD7,354,000USD-205,000USD-1,279,000USD
    Sale Purchase Of Stock-46,282,000USD-14,573,000USD-11,814,000USD-15,663,000USD-6,007,000USD-7,854,000USD-1,847,000USD-1,638,000USD
    Change In Cash70,142,000USD157,001,000USD-283,000USD95,809,000USD112,962,000USD28,843,000USD8,436,000USD3,810,000USD
    Begin Period Cash Flow483,220,000USD326,219,000USD326,502,000USD230,693,000USD117,731,000USD88,888,000USD80,452,000USD76,642,000USD
    End Period Cash Flow553,362,000USD483,220,000USD326,219,000USD326,502,000USD230,693,000USD117,731,000USD88,888,000USD80,452,000USD
    Other Cashflows From Investing Activities-22,230,000USD-14,692,000USD-10,619,000USD-13,582,000USD-11,431,000USD-7,667,000USD-8,463,000USD-8,507,000USD
    Other Cashflows From Financing Activities-32,924,000USD-22,858,000USD-14,127,000USD-10,102,000USD-62,695,000USD15,208,000USD-205,000USD-1,279,000USD
    Unclassified Operating Cash Flow-78,230,000USD—-2,379,000USD-8,802,000USD-98,770,000USD———
    Unclassified Financing Cash Flow6,845,000USD—21,006,000USD—42,872,000USD-746,755,000USD-744,908,000USD-745,117,000USD
    Investments—-47,502,000USD-40,555,000USD-65,152,000USD-690,997,000USD32,636,000USD7,500,000USD47,887,000USD
    Unclassified Investing Cash Flow—47,502,000USD51,174,000USD57,979,000USD40,559,000USD21,959,000USD-2,537,000USD8,507,000USD
    Dividends Paid——-3,513,000USD—-13,139,000USD———
    Change To Liabilities———90,988,000USD284,930,000USD75,064,000USD16,288,000USD26,612,000USD
    Cash And Cash Equivalents Changes———97,226,000USD113,645,000USD———
    Change To Inventory————-284,905,000USD-75,064,000USD-16,288,000USD-26,612,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational41,076,000USD0001595974-26-000022
    Q1 2026Quarterly · 2026-03-31GeographyUnited States123,295,000USD0001595974-26-000022
    Q4 2025Quarterly · 2025-12-31GeographyInternational51,550,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States153,806,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational176,220,000USD0001595974-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States537,733,000USD0001595974-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyInternational44,762,000USD0001595974-25-000043
    Q3 2025Quarterly · 2025-09-30GeographyUnited States134,732,000USD0001595974-25-000043
    Q2 2025Quarterly · 2025-06-30GeographyInternational40,921,000USD0001595974-25-000027
    Q2 2025Quarterly · 2025-06-30GeographyUnited States132,411,000USD0001595974-25-000027
    Q1 2025Quarterly · 2025-03-31GeographyInternational38,987,000USD0001595974-26-000022
    Q1 2025Quarterly · 2025-03-31GeographyUnited States116,784,000USD0001595974-26-000022
    Q4 2024Quarterly · 2024-12-31GeographyInternational52,543,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States141,425,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational169,730,000USD0001595974-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States498,440,000USD0001595974-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyInternational41,763,000USD0001595974-25-000043
    Q3 2024Quarterly · 2024-09-30GeographyUnited States120,240,000USD0001595974-25-000043
    Q2 2024Quarterly · 2024-06-30GeographyInternational39,517,000USD0001595974-25-000027
    Q2 2024Quarterly · 2024-06-30GeographyUnited States123,363,000USD0001595974-25-000027
    FY 2023Yearly · 2023-12-31GeographyInternational157,543,000USD0001595974-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States462,167,000USD0001595974-26-000007
    FY 2022Yearly · 2022-12-31GeographyInternational129,435,000USD0001595974-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States447,634,000USD0001595974-25-000008
    FY 2021Yearly · 2021-12-31GeographyInternational103,252,000USD0001595974-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States365,161,000USD0001595974-24-000014
    FY 2020Yearly · 2020-12-31GeographyOther International60,058,000USD0001595974-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States161,570,000USD0001595974-23-000010
    FY 2019Yearly · 2019-12-31GeographyOther International48,029,000USD0001595974-22-000010
    FY 2019Yearly · 2019-12-31GeographyUnited States108,385,000USD0001595974-22-000010
    FY 2018Yearly · 2018-12-31GeographyOther International41,665,000USD0001595974-21-000016
    FY 2018Yearly · 2018-12-31GeographyUnited States83,020,000USD0001595974-21-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.