Get started

Financials · MAGN

Magnera Corporation (MAGN) financials

For the twelve months ended Jun 27, 2026, Magnera Corporation reported $3.28B of revenue and -$112.00M of net income.

Revenue, TTM
$3.28B
Revenue growth, YoY
+21.8%
Net income, TTM
-$112.00M
Net margin
-3.4%
Free cash flow, TTM
$113.00M
EPS, diluted, TTM
-$3.13
Cash
$280.00M
Total debt
$1.90B
P/S
0.13
Market cap
$441.8M
Annual revenue$3.20B
FY2014FY2025
Annual net income-$159.00M
FY2014FY2025
Annual free cash flow$36.00M
FY2014FY2025

MAGN revenue and earnings growth

MAGN revenueQ3 2026$857.00M

Quarter YoY
+2.1%
QoQ
+7.7%
FY YoY
+46.5%

MAGN revenue was $857.00M in fiscal Q3 2026 (ended Jun 27, 2026), up 2.1% from a year earlier and up 7.7% from the prior quarter. For the full fiscal 2025 it was $3.20B, up 46.5% from fiscal 2024. Fiscal 2025 is the highest of the 15 fiscal years on file.

MAGN net incomeQ3 2026-$20.00M

MAGN net income was -$20.00M in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$18.00M a year earlier. For the full fiscal 2025 it was -$159.00M, compared with -$154.00M in fiscal 2024.

MAGN EPSQ3 2026-$0.56

MAGN diluted EPS was -$0.56 in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$0.51 a year earlier. For the full fiscal 2025 it was -$4.47, compared with -$4.84 in fiscal 2024.

MAGN free cash flowQ3 2026-$28.00M

FY YoY
-70.0%

MAGN free cash flow was -$28.00M in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$13.00M a year earlier. For the full fiscal 2025 it was $36.00M, down 70.0% from fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Sep 27, 2025
FY2024
Sep 28, 2024
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
FY2014
Dec 31, 2014
Revenue$3.20B$2.19B$1.08B$916.50M$927.67M$866.29M$800.36M$761.22M$1.67B$1.81B
Cost of revenue$2.87B$1.95B$939.90M$768.63M$780.13M$735.88M$656.77M$629.47M$1.46B$1.58B
Gross profit$337.00M$237.00M$144.79M$147.87M$147.54M$130.41M$143.59M$131.75M$202.97M$235.15M
Research and development$20.00M$13.00M--------
Selling, general and admin$190.00M$107.00M$121.25M$99.14M$94.97M$111.72M$110.53M$153.15M$127.71M$133.24M
Operating income$5.00M-$141.00M$28.61M$49.16M$54.63M$21.94M$33.25M-$21.52M$96.37M$106.78M
Interest expense$141.00M$3.00M$12.35M$7.02M$10.41M$15.61M$13.32M$13.85M$17.46M$18.92M
Pre-tax income-$166.00M-$135.00M$13.68M$32.36M-$34.45M$7.28M$19.47M-$42.58M$78.58M$87.38M
Income tax-$7.00M$19.00M$6.96M$11.58M-$9.24M$7.72M$25.08M-$28.41M$14.00M$18.14M
Net income-$159.00M-$154.00M$6.94M$21.30M-$21.54M-$177.60M$7.91M$21.55M$64.58M$69.25M
EPS, basic-$4.47-$4.84$0.15$0.48-$0.49-$4.06$0.18$0.49$1.49$1.60
EPS, diluted-$4.47-$4.84$0.15$0.48-$0.49-$4.06$0.18$0.49$1.47$1.57
Diluted shares35.5M31.8M44.9M44.6M44.1M43.8M44.4M44.1M43.9M44.1M

Balance sheet

Balance sheet
Line item
FY2025
Sep 27, 2025
FY2024
Sep 28, 2024
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
FY2014
Dec 31, 2014
Cash and equivalents$305.00M$230.00M$138.44M$99.58M$126.20M$142.69M$116.22M$55.44M$105.30M$99.84M
Receivables$522.00M$359.00M$170.21M$122.82M$124.44M$119.77M$110.59M$152.99M$167.20M$163.76M
Inventory$474.00M$259.00M$279.52M$196.23M$190.41M$173.41M$136.20M$249.67M$247.21M$248.71M
Current assets$1.42B$886.00M$636.57M$452.93M$477.33M$469.29M$584.97M$494.26M$552.37M$574.62M
Goodwill$663.00M$624.00M$236.16M$164.37M$150.82M$153.46M$82.74M$73.09M$76.06M$84.14M
Total assets$3.99B$2.81B$1.88B$1.29B$1.28B$1.34B$1.73B$1.52B$1.50B$1.56B
Current liabilities$601.00M$457.00M$371.17M$233.34M$230.50M$232.80M$347.18M$323.01M$304.32M$279.73M
Short-term debt-$0$26.44M$25.06M$22.94M$10.79M$11.30M$8.96M$7.37M$5.73M
Long-term debt$1.95B$0$738.08M$288.46M$336.92M$400.96M$470.10M$363.65M$353.30M$398.88M
Total debt$1.95B$0$764.51M$313.52M$359.86M$411.75M$481.40M$372.61M$360.66M$404.61M
Total liabilities$2.92B$668.00M$1.34B$708.95M$727.84M$800.86M$1.02B$867.43M$837.17M$912.39M
Shareholders' equity$1.06B$2.14B$542.76M$577.93M$555.96M$538.90M$708.93M$653.83M$663.25M$649.11M

Cash flow

Cash flow
Line item
FY2025
Sep 27, 2025
FY2024
Sep 28, 2024
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
FY2014
Dec 31, 2014
Operating cash flow$103.00M$192.00M$70.98M$108.99M$102.83M-$5.95M$53.23M$31.08M$133.74M$99.58M
Capital expenditures$67.00M$72.00M$30.04M$28.14M$27.77M$42.13M$80.78M$61.16M$99.89M$66.05M
Free cash flow$36.00M$120.00M$40.94M$80.86M$75.07M-$48.08M-$27.55M-$30.08M$33.85M$33.53M
Investing cash flow-$8.00M-$39.00M-$489.77M-$26.77M-$27.11M-$217.64M-$80.81M-$61.93M-$77.25M-$69.59M
Financing cash flow-$21.00M-$109.00M$462.35M-$100.31M-$72.77M-$91.43M$76.71M-$6.60M-$48.02M-$50.88M
Dividends paid--$24.46M$23.49M$22.94M$22.76M$22.48M$21.59M$20.44M$18.70M
Share repurchases---------$12.18M
Stock-based compensation$19.00M$7.00M$5.06M$5.66M$3.58M$6.29M$5.49M$5.48M$7.24M$7.86M
Depreciation and amortization$206.00M$175.00M$61.42M$56.60M$50.82M$47.52M$42.08M$39.29M$63.24M$70.56M

Key ratios

Key ratios
Line item
FY2025
Sep 27, 2025
FY2024
Sep 28, 2024
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
FY2014
Dec 31, 2014
Revenue growth, YoY46.5%-18.4%-1.2%7.1%8.2%5.1%-54.3%-7.9%4.9%
Net income growth, YoY---67.4%----63.3%-66.6%-6.7%3.1%
EPS growth, YoY---68.8%----63.3%-66.7%-6.4%3.3%
Gross margin10.5%10.8%13.3%16.1%15.9%15.1%17.9%17.3%12.2%13.0%
Operating margin0.2%-6.4%2.6%5.4%5.9%2.5%4.2%-2.8%5.8%5.9%
Net margin-5.0%-7.0%0.6%2.3%-2.3%-20.5%1.0%2.8%3.9%3.8%
Free cash flow margin1.1%5.5%3.8%8.8%8.1%-5.6%-3.4%-4.0%2.0%1.9%
Return on equity-14.9%-7.2%1.3%3.7%-3.9%-33.0%1.1%3.3%9.7%10.7%
Return on assets-4.0%-5.5%0.4%1.7%-1.7%-13.3%0.5%1.4%4.3%4.4%
Current ratio2.371.941.721.942.072.021.681.531.822.05
Debt to equity1.830.001.410.540.650.760.680.570.540.62

Source: XBRL data Magnera Corporation files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MAGN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MAGN$3.28B+21.8%-$112.00M-3.4%$441.8M
IP$24.18B+12.2%-$3.46B-14.3%$18.28B
SUZR$50.12B+5.7%R$13.41B26.8%$12.22B
SLVM$3.65B+12.4%-$180.00M-4.9%$1.57B
MATV$1.97B-0.4%$91.50M4.6%$645.7M
RYAM$1.50B+1.9%-$365.25M-24.4%$398.8M
CLW$1.51B-3.2%$2.40M0.2%$214.2M
MERC$1.84B-3.5%-$495.88M-27.0%$17.8M

MAGN FAQ

9 questions
  • What is MAGN revenue?
    Magnera Corporation (MAGN) reported $3.28B of revenue for the twelve months ended Jun 27, 2026. That is up 21.8% from the year before. Revenue for fiscal 2025 was $3.20B.
  • Is MAGN profitable?
    No. Magnera Corporation reported a net loss of $112.00M for the twelve months ended Jun 27, 2026.
  • How much cash and debt does MAGN have?
    Magnera Corporation reported $280.00M in cash and cash equivalents and $1.90B of debt on its most recent balance sheet in SEC filings.
  • How fast is MAGN revenue growing?
    Magnera Corporation's revenue changed +46.5% in fiscal 2025, to $3.20B.
  • What is MAGN gross margin?
    Magnera Corporation's gross profit was $392.00M on $3.28B of revenue for the twelve months ended Jun 27, 2026, a gross margin of 11.9%.
  • What is MAGN free cash flow?
    Magnera Corporation generated $113.00M of free cash flow for the twelve months ended Jun 27, 2026, which is operating cash flow of $172.00M less capital expenditures.
  • What is MAGN earnings per share?
    Diluted earnings per share were -$3.13 for the twelve months ended Jun 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MAGN last report financial results?
    The latest statements here come from Magnera Corporation's 10-Q filed on Aug 6, 2026, covering the period ended Jun 27, 2026.
  • Where does this MAGN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Magnera Corporation files with the SEC. It is provided for information only and is not investment advice.