MGNIHIGH SIGNALFINANCIAL10-K

MGNI delivered exceptional financial performance with revenue growing 316% to $156.4M and net income surging 535% to $144.6M, while significantly increasing share buybacks and capital investments.

This represents a dramatic transformation in MGNI's financial profile, with revenue more than quadrupling and the company achieving substantial profitability growth. The massive increase in share buybacks (+218%) and capital expenditures (+115%) signals strong cash generation and aggressive investment in growth, though the 23% increase in current liabilities warrants monitoring for liquidity management.

Comparing 2026-02-25 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

MGNI demonstrated explosive growth across all key financial metrics, with revenue increasing over 300% and net income growing over 500%, while operating income nearly doubled to $97.6M. The company simultaneously reduced R&D expenses by 11% while massively increasing capital investments and share repurchases, indicating operational leverage and strong cash generation. Balance sheet strength improved with stockholders' equity growing 20% and cash increasing 15%, though the significant rise in current liabilities suggests increased operational scale and working capital needs accompanying this rapid growth phase.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+534.7%
$22.8M$144.6M

Net income grew 534.7% — bottom-line growth signals improving overall business health.

Revenue
P&L
+315.5%
$37.6M$156.4M

Strong top-line growth of 315.5% — accelerating demand or successful expansion into new markets.

Share Buybacks
Cash Flow
+217.6%
$14.6M$46.3M

Share repurchases increased 217.6% — management returning capital, signals confidence in intrinsic value.

Capital Expenditure
Cash Flow
+115%
$32.8M$70.5M

Capital expenditure jumped 115% — major investment cycle underway; assess returns on deployment.

Operating Income
P&L
+91%
$51.1M$97.6M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Current Liabilities
Balance Sheet
+23.1%
$1.5B$1.8B

Current liabilities rose 23.1% — increased short-term obligations, watch current ratio.

Stockholders Equity
Balance Sheet
+20.1%
$768.2M$922.4M

Equity base grew 20.1% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Cash & Equivalents
Balance Sheet
+14.5%
$483.2M$553.4M

Cash grew 14.5% — improving liquidity position supports investment and shareholder returns.

R&D Expense
P&L
-11.1%
$95.2M$84.7M

R&D spending cut 11.1% — could signal cost discipline or concerning reduction in innovation investment.

Total Assets
Balance Sheet
+10.8%
$2.9B$3.2B

Asset base grew 10.8% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-25
PRIOR — 2025-02-26
ADDED
Management's Discussion and Analysis of Financial Condition and Results of Operations 44 Item 7A.
Investors should read this Annual Report on Form 10-K and the documents that we reference in this report and have filed or will file with the SEC completely and with the understanding that our actual future results may be materially different from what we expect.
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REMOVED
Management's Discussion and Analysis of Financial Condition and Results of Operations 43 Item 7A.
Without limiting the foregoing, any guidance we may provide will generally be given only in connection with quarterly and annual earnings announcements, without interim updates, and we may appear at industry conferences or make other public statements without disclosing material nonpublic information in our possession.
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