Magnite, Inc. (MGNI)
Every figure this model derived for MGNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 65,177,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 332,615,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,746,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,703,728,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 936,273,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,030,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 280,941,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 742,044,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 75,192,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGNI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.14 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| dilution pct | 4.74 |
| ebit yoy | 52.69 |
| ev ebit | 31.54 |
| ev owner earnings | 26.02 |
| ev sales | 4.93 |
| fcf margin | 29.08 |
| growth cv | 1.29 |
| interest cover | 3.86 |
| net debt ebitda | 0.15 |
| operating margin | 15.63 |
| owner earnings margin | 18.94 |
| revenue growth | 8.32 |
| revenue growth per share | 3.41 |
| roic | 9.52 |
| rule of 40 | 23.94 |
| sbc pct revenue | 10.13 |
Everything else this filing tags
400 more elements from MGNI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,032,826,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 3,032,826,000 | 2026-06-30 | 100 | USD |
Liabilities | 2,096,553,000 | 2026-06-30 | 100 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,666,940,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 1,430,446,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNetCurrent | 1,383,778,000 | 2026-06-30 | 100 | USD |
Goodwill | 983,902,000 | 2026-06-30 | 102 | USD |
DebtInstrumentCarryingAmount | 568,244,000 | 2024-12-31 | 3 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 111 | shares |
StockIssuedDuringPeriodValueAcquisitions | 495,591,000 | 2021-06-30 | 15 | USD |
RetainedEarningsAccumulatedDeficit | -492,778,000 | 2026-06-30 | 100 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 383,700,000 | 2023-12-31 | 33 | USD |
DebtLongtermAndShorttermCombinedAmount | 358,638,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 350,400,000 | 2026-06-30 | 28 | USD |
LongTermDebtNoncurrent | 346,768,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 342,294,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 332,615,000 | 2026-06-30 | 138 | USD |
CostsAndExpenses | 318,253,000 | 2026-06-30 | 192 | USD |
NetCashProvidedByUsedInFinancingActivities | -257,406,000 | 2026-06-30 | 110 | USD |
CostOfRevenue | 255,003,000 | 2023-06-30 | 153 | USD |
PropertyPlantAndEquipmentGross | 250,424,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 224,130,000 | 2025-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -220,747,000 | 2026-06-30 | 74 | USD |
RepaymentsOfConvertibleDebt | 205,067,000 | 2026-06-30 | 25 | USD |
CashAndCashEquivalentsFairValueDisclosure | 161,438,000 | 2026-06-30 | 6 | USD |
Revenues | 156,414,000 | 2019-12-31 | 96 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 147,623,000 | 2026-06-30 | 139 | shares |
CommonStockSharesIssued | 143,382,000 | 2026-06-30 | 103 | shares |
CommonStockSharesOutstanding | 143,382,000 | 2026-06-30 | 99 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 143,281,000 | 2026-06-30 | 166 | shares |
ContractualObligation | 140,591,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 136,620,000 | 2023-12-31 | 9 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 134,379,000 | 2026-06-30 | 20 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 132,887,000 | 2022-12-31 | 37 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -130,966,000 | 2017-09-30 | 48 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 127,087,000 | 2025-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 123,614,000 | 2026-06-30 | 90 | USD |
CostOfGoodsAndServicesSold | 122,446,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 116,294,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentNet | 116,045,000 | 2026-06-30 | 101 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 115,296,000 | 2021-03-31 | 60 | shares |
CapitalizedComputerSoftwareGross | 112,687,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsGross | 110,792,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 106,535,000 | 2025-12-31 | 24 | USD |
SellingAndMarketingExpense | 93,088,000 | 2026-06-30 | 192 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -90,100,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 86,200,000 | 2014-12-31 | 5 | USD |
OtherAssetsNoncurrent | 85,738,000 | 2026-06-30 | 100 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 83,888,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 81,984,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxExpenseBenefit | -78,314,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 76,315,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 74,094,000 | 2026-06-30 | 30 | USD |
TemporaryEquityLiquidationPreference | 73,818,000 | 2014-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -72,856,000 | 2017-12-31 | 32 | USD |
ContractualObligationDueInNextTwelveMonths | 70,974,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 70,295,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -67,036,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 66,578,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 64,100,000 | 2025-12-31 | 3 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 62,464,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 62,422,000 | 2025-12-31 | 34 | USD |
OperatingLeaseRightOfUseAsset | 62,290,000 | 2026-06-30 | 56 | USD |
ProceedsFromLongTermLinesOfCredit | 60,000,000 | 2026-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 60,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 59,990,000 | 2026-06-30 | 110 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 57,300,000 | 2025-12-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 55,800,000 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 55,533,000 | 2024-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 55,028,000 | 2017-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 54,999,000 | 2017-12-31 | 9 | USD |
CashAcquiredFromAcquisition | 54,595,000 | 2020-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 53,411,000 | 2026-06-30 | 192 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -52,739,000 | 2020-12-31 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 52,571,000 | 2014-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 52,524,000 | 2017-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 52,504,000 | 2017-12-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2021-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -49,348,000 | 2025-12-31 | 34 | USD |
ResearchAndDevelopmentExpense | 49,308,000 | 2026-06-30 | 192 | USD |
OperatingLeaseLiabilityNoncurrent | 42,715,000 | 2026-06-30 | 50 | USD |
UndistributedEarningsOfForeignSubsidiaries | 40,700,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -39,800,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 39,311,000 | 2026-06-30 | 160 | USD |
OperatingIncomeLoss | 38,941,000 | 2026-06-30 | 192 | USD |
AvailableForSaleSecuritiesCurrent | 38,936,000 | 2016-09-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 35,543,000 | 2026-06-30 | 39 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 35,427,354 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 32,254,000 | 2026-06-30 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 31,209,000 | 2026-06-30 | 47 | USD |
AccountsPayableTradeCurrent | 30,497,000 | 2026-06-30 | 100 | USD |
DeferredIncomeTaxLiabilities | 30,220,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 30,007,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,595,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 29,278,000 | 2026-06-30 | 192 | USD |
DepreciationDepletionAndAmortization | 28,922,000 | 2026-06-30 | 110 | USD |
CapitalizedComputerSoftwareNet | 28,799,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 27,882,222 | 2020-12-31 | 7 | shares |
DeferredFinanceCostsGross | 27,700,000 | 2021-04-30 | 27 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -27,453,000 | 2025-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 27,300,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,962,000 | 2026-06-30 | 100 | USD |
OperatingLeaseLiabilityCurrent | 23,863,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | 23,835,000 | 2026-06-30 | 160 | USD |
NetIncomeLoss | 23,781,000 | 2026-06-30 | 241 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 23,781,000 | 2026-06-30 | 45 | USD |
FinitelivedIntangibleAssetsAcquired1 | 23,400,000 | 2021-07-01 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 21,351,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,332,000 | 2026-06-30 | 26 | USD |
TreasuryStockValueAcquiredCostMethod | 21,060,000 | 2026-06-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,336,000 | 2026-06-30 | 139 | USD |
LongTermPurchaseCommitmentAmount | 20,000,000 | 2020-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 19,700,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -19,677,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 17,552,000 | 2020-12-31 | 74 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,550,000 | 2025-12-31 | 24 | USD |
Depreciation | 16,800,000 | 2026-06-30 | 60 | USD |
OperatingLeaseExpense | 16,400,000 | 2025-09-30 | 77 | USD |
CapitalizedComputerSoftwareAdditions | 15,900,000 | 2025-12-31 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,496,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,832,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,703,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,427,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,366,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,003,000 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 13,949,630 | 2026-06-30 | 42 | shares |
OperatingLeaseCost | 13,800,000 | 2026-06-30 | 12 | USD |
CapitalizedComputerSoftwareAmortization1 | 13,700,000 | 2025-12-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 13,300,000 | 2024-03-31 | 4 | USD |
OperatingLeasePayments | 13,200,000 | 2026-06-30 | 22 | USD |
InterestPaidNet | 12,933,000 | 2026-06-30 | 64 | USD |
LeaseAndRentalExpense | 12,600,000 | 2018-12-31 | 64 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 12,430,000 | 2025-12-31 | 24 | USD |
DebtInstrumentUnamortizedDiscount | 10,920,000 | 2021-03-31 | 1 | USD |
InterestExpenseNonoperating | 10,871,000 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 73 | shares |
NonoperatingIncomeExpense | -9,663,000 | 2026-06-30 | 192 | USD |
OtherLiabilitiesCurrent | 9,293,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,205,000 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,200,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,100,000 | 2025-12-31 | 62 | USD |
PaymentsToDevelopSoftware | 8,062,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 8,056,129 | 2023-06-14 | 6 | shares |
InterestIncomeExpenseNet | -7,958,000 | 2024-03-31 | 130 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,900,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,685,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,516,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 7,500,000 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 7,320,000 | 2026-06-30 | 90 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,320,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,773,000 | 2018-12-31 | 7 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,706,000 | 2026-06-30 | 100 | USD |
CapitalizedComputerSoftwareAmortization | 6,700,000 | 2015-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,673,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,316,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,222,000 | 2025-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 5,685,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 5,672,000 | 2026-06-30 | 110 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,600,000 | 2023-12-31 | 25 | USD |
IncomeTaxExpenseBenefit | 5,497,000 | 2026-06-30 | 192 | USD |
AmortizationOfIntangibleAssets | 5,100,000 | 2026-06-30 | 135 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 5,000,000 | 2021-12-31 | 2 | USD |
ContractualObligationDueInSecondYear | 4,920,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefits | 4,735,000 | 2025-12-31 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,700,000 | 2023-12-31 | 15 | USD |
TreasuryStockSharesAcquired | 4,500,000 | 2025-12-31 | 3 | shares |
CurrentIncomeTaxExpenseBenefit | 4,328,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 4,257,000 | 2025-12-31 | 24 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 4,084,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,084,000 | 2016-09-30 | 11 | shares |
OperatingLeasesRentExpenseSubleaseRentals1 | 4,000,000 | 2017-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 3,984,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,958,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,880,000 | 2018-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 3,800,000 | 2017-07-14 | 1 | USD |
IncomeTaxesPaidNet | 3,760,000 | 2025-12-31 | 24 | USD |
InvestmentIncomeInterest | 3,732,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,718,000 | 2025-12-31 | 11 | USD |
DebtCurrent | 3,632,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,632,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,632,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,632,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,632,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,632,000 | 2026-06-30 | 16 | USD |
RepaymentsOfDebt | 3,600,000 | 2023-12-31 | 23 | USD |
LongTermDebtCurrent | 3,600,000 | 2023-12-31 | 17 | USD |
DeferredOfferingCosts | 3,500,000 | 2014-04-07 | 6 | USD |
SeveranceCosts1 | 3,440,000 | 2018-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,349,000 | 2026-06-30 | 144 | USD |
OtherLiabilitiesNoncurrent | 3,342,000 | 2026-06-30 | 100 | USD |
RevenueFromRelatedParties | 3,300,000 | 2015-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 3,210,000 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,081,000 | 2026-06-30 | 100 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,970,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2,919,000 | 2025-12-31 | 16 | USD |
PaymentsForRestructuring | 2,884,000 | 2018-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,867,000 | 2026-06-30 | 50 | shares |
CapitalExpendituresIncurredButNotYetPaid | 2,858,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,830,000 | 2025-12-31 | 24 | USD |
LeaseCost | 2,800,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,733,000 | 2016-09-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,545,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,466,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsOther | 2,455,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 2,387,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,387,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,200,000 | 2014-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,188,000 | 2014-09-30 | 4 | shares |
IncomeTaxesPaid | 2,112,000 | 2026-06-30 | 59 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,067,000 | 2017-09-30 | 9 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 2,066,000 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 1,953,000 | 2025-12-31 | 34 | USD |
DebtAndCapitalLeaseObligations | 1,900,000 | 2020-06-30 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,889,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,853,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,816,000 | 2026-06-30 | 14 | USD |
RepaymentsOfOtherLongTermDebt | 1,816,000 | 2026-06-30 | 4 | USD |
GainLossOnTerminationOfLease | 1,800,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,734,000 | 2018-12-31 | 7 | USD |
AmortizationOfFinancingCosts | 1,700,000 | 2022-03-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,592,000 | 2022-12-31 | 2 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -1,513,000 | 2025-12-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,500,000 | 2025-09-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,444,000 | 2026-06-30 | 41 | USD |
VariableLeaseCost | 1,400,000 | 2024-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,397,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,367,000 | 2026-06-30 | 44 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,320,000 | 2026-06-30 | 151 | shares |
IncreaseDecreaseInRestrictedCash | 1,304,000 | 2020-09-30 | 31 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,300,000 | 2026-06-30 | 110 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,300,000 | 2022-12-31 | 3 | USD |
InterestOnConvertibleDebtNetOfTax | 1,260,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,200,000 | 2023-12-31 | 3 | USD |
ContractualObligationDueInThirdYear | 1,181,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,180,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,159,000 | 2026-06-30 | 95 | USD |
ProvisionForDoubtfulAccounts | 1,145,000 | 2025-12-31 | 93 | USD |
SubleaseIncome | 1,100,000 | 2025-12-31 | 82 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,100,000 | 2024-12-31 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,054,000 | 2019-12-31 | 16 | USD |
ContractualObligationDueInFourthYear | 1,052,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,019,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 955,000 | 2017-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 867,000 | 2017-03-31 | 1 | USD |
OtherOperatingIncome | 838,000 | 2026-06-30 | 124 | USD |
PurchaseObligation | 800,000 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 765,000 | 2014-09-30 | 3 | shares |
OperatingLeasesIncomeStatementSubleaseRevenue | 600,000 | 2018-09-30 | 5 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 600,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 597,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 581,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 529,000 | 2025-12-31 | 25 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 500,000 | 2014-12-31 | 3 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 500,000 | 2015-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 500,000 | 2023-12-31 | 28 | USD |
ShortTermLeaseCost | 500,000 | 2023-12-31 | 57 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 480,000 | 2026-06-30 | 99 | USD |
ContractualObligationDueInFifthYear | 447,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 410,000 | 2024-12-31 | 11 | USD |
RestructuringReserveSettledWithoutCash2 | 398,000 | 2018-09-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 392,000 | 2026-06-30 | 74 | USD |
OtherNonoperatingIncomeExpense | 388,000 | 2016-09-30 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 370,000 | 2026-06-30 | 160 | USD |
OtherOperatingActivitiesCashFlowStatement | -370,000 | 2026-06-30 | 37 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 362,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 359,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -314,000 | 2017-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 300,000 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 288,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 287,000 | 2024-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 280,000 | 2017-12-31 | 5 | USD |
GoodwillOtherChanges | 261,000 | 2015-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 200,000 | 2014-12-31 | 5 | USD |
RestrictedCash | 200,000 | 2022-12-31 | 44 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 200,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 199,000 | 2017-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 195,000 | 2017-03-31 | 13 | shares |
CurrentFederalTaxExpenseBenefit | -170,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 130,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 125,000 | 2022-12-31 | 22 | shares |
IncomeTaxReconciliationTaxContingenciesOther | 123,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 91,000 | 2026-06-30 | 49 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 79,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 79,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 79,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 54,000 | 2026-06-30 | 160 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 54,000 | 2026-06-30 | 168 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 43,000 | 2026-06-30 | 68 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 41,000 | 2021-12-31 | 6 | USD |
InterestPaid | 25,000 | 2019-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 18,000 | 2024-12-31 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 13,000 | 2024-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 13,000 | 2026-06-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 12,000 | 2014-09-30 | 2 | shares |
CommonStockValue | 2,000 | 2026-06-30 | 100 | USD |
SharePrice | 40 | 2021-04-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 49 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2017-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 31 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 13 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2017-03-31 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 12 | 2022-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11 | 2016-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 100 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2026-06-30 | 50 | USD/shares |
LossContingencyNewClaimsFiledNumber | 9 | 2020-03-16 | 2 | lawsuit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2023-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 49 | USD/shares |
FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple | 2 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 34 | pure |
ConcentrationRiskPercentage1 | 1 | 2021-03-31 | 35 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 3 | reportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 34 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2016-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 34 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 120 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 120 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 72 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 33 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 103 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
AssetImpairmentCharges | 0 | 2018-12-31 | 21 | USD |
AvailableForSaleSecurities | 0 | 2014-12-31 | 1 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 0 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2021-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2016-09-30 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2019-06-30 | 15 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2023-12-31 | 38 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2017-12-31 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2015-12-31 | 10 | USD |
BusinessExitCosts1 | 0 | 2018-12-31 | 9 | USD |
CapitalizedComputerSoftwareImpairments | 0 | 2015-12-31 | 6 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2021-12-31 | 13 | USD |
CapitalLeasedAssetsGross | 0 | 2018-12-31 | 11 | USD |
CapitalLeaseObligations | 0 | 2015-12-31 | 8 | USD |
CapitalLeaseObligationsIncurred | 0 | 2014-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 0 | 2016-12-31 | 17 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-03-31 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2017-12-31 | 20 | USD |
DeferredTaxLiabilitiesOther | 0 | 2018-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2015-12-31 | 2 | USD |
Dividends | 0 | 2016-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2018-12-31 | 5 | pure |
FairValueAdjustmentOfWarrants | 0 | 2016-12-31 | 29 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-12-31 | 5 | pure |
FinanceLeaseRightOfUseAsset | 0 | 2020-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2016-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2018-12-31 | 30 | USD |
GoodwillOtherIncreaseDecrease | 0 | 2016-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2017-12-31 | 21 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-03-31 | 19 | shares |
IntangibleAssetsNetIncludingGoodwill | 0 | 2017-12-31 | 2 | USD |
LineOfCredit | 0 | 2015-12-31 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-06-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2014-12-31 | 8 | USD |
MarketableSecurities | 0 | 2019-12-31 | 26 | USD |
MarketableSecuritiesNoncurrent | 0 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2021-12-31 | 63 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2019-09-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2020-09-30 | 23 | USD |
PaymentsForTenantImprovements | 0 | 2016-12-31 | 17 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 43 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2016-12-31 | 21 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2019-06-30 | 35 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2020-12-31 | 7 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2016-12-31 | 29 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 72 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 72 | shares |
PreferredStockValue | 0 | 2026-06-30 | 96 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 21 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2016-12-31 | 17 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2023-12-31 | 17 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2021-12-31 | 49 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2019-06-30 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2020-12-31 | 8 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 0 | 2015-12-31 | 1 | USD |
RealizedInvestmentGainsLosses | 0 | 2017-12-31 | 1 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2017-12-31 | 30 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2017-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2015-12-31 | 5 | USD |
RestrictedCashNoncurrent | 0 | 2023-12-31 | 24 | USD |
RestructuringReserve | 0 | 2019-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2014-09-30 | 2 | shares |
StockIssued1 | 0 | 2023-12-31 | 40 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 0 | 2017-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 0 | 2017-06-30 | 1 | shares |
What to be careful about
What this model itself distrusts about MGNI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +13.6% is analyst consensus, not a filing: consensus 2027 EPS 1.32 against trailing 1.16, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage