NYSE · Financial Statements

Magnera Corporation (MAGN) Financial Statements

$11.93 NYSE: MAGN Market Cap $427.09M

Magnera Corporation most recently reported annual revenue of $3.2B, a net loss of $159.0M. Revenue grew at an average annual rate of 28.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Magnera Corporation: Revenue rose from $761.0M in 2016 to $3.2B in 2025, a change of +321.0% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from -2.8% to 2.9%, a shift of +5.8 percentage points; the most recent year shows a net loss of $159.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$761.0M$800.0M$866.0M$928.0M$916.0M$1.1B$1.5B$1.4B$2.2B$3.2B
Operating Expenses$783.0M$767.0M$844.0M$873.0M$867.0M$1.1B$1.7B$1.4B$2.3B$3.1B
Operating Profit$-22.0M$33.0M$22.0M$55.0M$49.0M$29.0M$-164.0M$3.0M$-141.0M$94.0M
Operating Margin-2.8%4.2%2.5%5.9%5.4%2.6%-11.0%0.2%-6.5%2.9%
Other Income$-21.0M$-14.0M$-15.0M$-89.0M$-17.0M$-15.0M$-40.0M$-74.0M$6.0M$-260.0M
Interest$14.0M$13.0M$16.0M$10.0M$7.0M$12.0M$33.0M$65.0M$3.0M$150.0M
Depreciation$39.0M$42.0M$48.0M$51.0M$57.0M$61.0M$67.0M$63.0M$175.0M$206.0M
Profit Before Tax$-43.0M$19.0M$7.0M$-34.0M$32.0M$14.0M$-204.0M$-71.0M$-135.0M$-166.0M
Tax$66.7M$128.8M$106.2M$26.8M$35.8M$50.9M$5.0M$-9.9M$-14.1M$4.2M
Net Profit$22.0M$8.0M$-178.0M$-22.0M$21.0M$7.0M$-194.0M$-79.0M$-154.0M$-159.0M
EPS$0.64$0.23$-5.28$-0.64$6.24$0.20$-5.63$-2.27$-4.41$-4.48
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$330.0M$320.0M$327.0M$329.0M$332.0M$702.0M$824.0M$839.0M$839.0M$792.0M$796.0M$857.0M
Operating Expenses$327.0M$316.0M$329.0M$322.0M$329.0M$724.0M$820.0M$812.0M$809.0M$756.0M$763.0M$835.0M
Operating Profit$3.0M$4.0M$-2.0M$7.0M$3.0M$-22.0M$4.0M$27.0M$30.0M$36.0M$33.0M$22.0M
Operating Margin0.8%1.4%-0.5%2.2%0.9%-3.1%0.5%3.2%3.6%4.5%4.2%2.6%
Interest$17.0M$17.0M$18.0M$18.0M$18.0M$26.0M$39.0M$37.0M$41.0M$33.0M$35.0M$37.0M
Profit Before Tax$-16.0M$-15.0M$-21.0M$-13.0M$-19.0M$-69.0M$-40.0M$-24.0M$-33.0M$-29.0M$-17.0M$-18.0M
Tax$-20.4M$42.7M$-24.6M$-23.0M$-8.1M$13.0M$-2.5M$25.0M$-21.2M$-17.2M$-5.9M$-11.1M
Net Profit$-20.0M$-9.0M$-26.0M$-16.0M$-15.0M$-60.0M$-41.0M$-18.0M$-40.0M$-34.0M$-18.0M$-20.0M
EPS$-0.56$-0.25$-0.75$-0.48$-0.43$-1.69$-1.15$-0.51$-1.12$-0.95$-0.50$-0.56

Over the 10 years reported for Magnera Corporation, borrowings increased from $373.0M in 2016 to $2.0B in 2025, cash stood at $305.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 2.37 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.5B$1.7B$1.3B$1.3B$1.3B$1.9B$1.6B$1.6B$2.8B$4.0B
Current Assets$494.0M$585.0M$469.0M$477.0M$453.0M$637.0M$679.0M$606.0M$886.0M$1.4B
Cash$55.0M$116.0M$143.0M$126.0M$100.0M$138.0M$111.0M$50.0M$230.0M$305.0M
Inventory$250.0M$136.0M$173.0M$190.0M$196.0M$280.0M$309.0M$298.0M$259.0M$474.0M
Receivables$153.0M$111.0M$120.0M$124.0M$123.0M$170.0M$196.0M$171.0M$359.0M$522.0M
Fixed Assets$771.0M$515.0M$556.0M$549.0M$555.0M$786.0M$701.0M$688.0M$998.0M$1.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$10.0M$8.0M$5.0M$1.0M$10.0M$0
Other Assets$73.0M$83.0M$153.0M$151.0M$164.0M$236.0M$105.0M$108.0M$624.0M$663.0M
Total Liabilities$867.0M$1.0B$801.0M$728.0M$709.0M$1.3B$1.3B$1.3B$668.0M$2.9B
Current Liabilities$323.0M$347.0M$233.0M$231.0M$233.0M$371.0M$360.0M$280.0M$546.0M$601.0M
Borrowings$373.0M$481.0M$412.0M$360.0M$314.0M$787.0M$850.0M$865.0M$2.1B$2.0B
Other Liabilities$495.0M$540.0M$389.0M$368.0M$395.0M$550.0M$480.0M$442.0M$0$910.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.3B$1.0M
Reserves$654.0M$709.0M$539.0M$556.0M$578.0M$543.0M$318.0M$257.0M$2.1B$1.1B

For Magnera Corporation, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $36.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$31.0M$53.0M$-6.0M$103.0M$109.0M$71.0M$-41.0M$-26.0M$192.0M$103.0M
Investing Cash Flow$-123.0M$-162.0M$-260.0M$-55.0M$-55.0M$-520.0M$-71.0M$-71.0M$-111.0M$-75.0M
Financing Cash Flow$1.0M$0$-2.0M$-4.0M$0$0$-1.0M$0$-107.0M$34.0M
Net Cash Flow$-50.0M$61.0M$26.0M$-16.0M$-27.0M$41.0M$-26.0M$-60.0M$45.0M$250.0M
Free Cash Flow$-30.0M$-28.0M$-48.0M$75.0M$81.0M$41.0M$-79.0M$-59.0M$120.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.37
EV / EBITDA11.27
FCF Yield27.20%
Quick Ratio1.57
Interest Coverage0.83
Return 1Y-3.42%
Return 3Y-70.94%
Return 5Y-92.29%

Magnera Corporation (MAGN) financials — frequently asked questions

What is Magnera Corporation's annual revenue?

Magnera Corporation (MAGN) reported annual revenue of $3.2B in its most recent fiscal year.

What is Magnera Corporation's net profit?

Magnera Corporation (MAGN) reported a net loss of $159.0M in its most recent fiscal year.

What is MAGN EV/EBITDA?

Magnera Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 11.27.

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