What is Magnera Corporation's earnings per share (EPS)?

Magnera Corporation (MAGN) reported diluted earnings per share of -$4.47 for fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Magnera Corporation (MAGN) Financials

MAGN

Trailing 12 months to June 27, 2026

Revenue $3.3B +21.8% YoY

Net Income -$112.0M +16.6% YoY

EPS (Diluted) -$3.13 +14.9% YoY

Free Cash Flow $113.0M +5.1% YoY

Market Cap $393.4M as of Oct 17, 2026

Price / Sales 0.1x on $3.3B revenue, trailing 12 months to June 27, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 27, 2026

Price / Book 0.4x on $1.0B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 27, 2026 Reported Aug 6, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MAGN SEC filings page.

Magnera Corporation (MAGN) reported $3.3B in revenue over the twelve months to Jun 27, 2026, up 21.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MAGN FY2025 2026-10-03

Sales expanded sharply, but operating economics stayed flat while debt-funded interest costs absorbed the benefit.

Revenue rose by nearly half from FY2024 to FY2025, while gross margin barely moved; scale did not materially improve unit economics. Operating margin remained near zero as the company became much larger, linking sales expansion to limited operating conversion.

Debt more than doubled by FY2025, while interest expense rose from $3M in FY2024 to $141M, making financing costs a central constraint. Net loss remained $159M even after operating income turned positive, so near-break-even operations did not reach shareholders.

Cash conversion is mixed rather than uniformly weak: operating cash flow was $103M in FY2025, but free cash flow fell to $36M after reinvestment. Receivables and inventory both rose alongside revenue, suggesting growth absorbed working capital instead of translating fully into cash.

Financial Health Signals

Financial Health Score 41/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Magnera Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Magnera Corporation has an operating margin of 0.2%, meaning the company retains less than $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -6.5% the prior year.

Growth

Magnera Corporation's revenue surged 46.5% year-over-year to $3.2B, reflecting rapid business expansion. This strong growth earns a score of 80/100.

Leverage

Magnera Corporation has elevated debt relative to equity (D/E of 1.83), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.37, Magnera Corporation holds $2.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.

Cash Flow

Magnera Corporation has a free cash flow margin of 1.1%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Magnera Corporation posts a -14.9% return on equity (ROE), meaning it loses $15 for every $100 of shareholders' equity. This results in a returns score of 25/100. This is up from -74.5% the prior year.

Altman Z-Score Distress

1.08

Magnera Corporation scores 1.08, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Magnera Corporation passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Magnera Corporation reported a net loss of $159.0M while generating $103.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.04x

Magnera Corporation earns $0.04 in operating income for every $1 of interest expense ($5.0M vs $141.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$857.0M

YoY+2.1%

QoQ+7.7%

5Y CAGR+28.5%

10Y CAGR+7.7%

Magnera Corporation generated $857.0M in revenue in Q3 2026. This represents an increase of 2.1% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.

EBITDA

$72.0M

YoY+1.4%

QoQ+5.9%

5Y CAGR+25.8%

Magnera Corporation's EBITDA was $72.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.4% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.

Net Income

-$20.0M

YoY-11.1%

QoQ-11.1%

Magnera Corporation reported -$20.0M in net income in Q3 2026. This represents a decrease of 11.1% from the same quarter a year earlier. Against the prior quarter it is down 11.1%.

EPS (Diluted)

-$0.56

YoY-9.8%

QoQ-12.0%

Magnera Corporation earned -$0.56 per diluted share (EPS) in Q3 2026. This represents a decrease of 9.8% from the same quarter a year earlier. Against the prior quarter it is down 12.0%.

Cash & Balance Sheet

Free Cash Flow

-$28.0M

YoY-115.4%

QoQ-138.4%

Magnera Corporation recorded an outflow of $28.0M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 115.4% from the same quarter a year earlier. Against the prior quarter it is down 138.4%.

Cash & Debt

$280.0M

YoY+1.4%

QoQ-7.6%

Magnera Corporation held $280.0M in cash against $1.9B in long-term debt as of Q3 2026.

Shares Outstanding

36M

YoY+0.6%

QoQ0.0%

5Y CAGR-4.3%

10Y CAGR-1.9%

Magnera Corporation had 36M shares outstanding in Q3 2026. This represents an increase of 0.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

13.1%

YoY+2.3pp

QoQ+1.1pp

5Y change-1.4pp

10Y change+2.6pp

Magnera Corporation's gross margin was 13.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Operating Margin

2.6%

YoY+1.0pp

QoQ+0.4pp

5Y change-0.8pp

Magnera Corporation's operating margin was 2.6% in Q3 2026, reflecting core business profitability. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Net Margin

-2.3%

YoY-0.2pp

QoQ-0.1pp

5Y change-2.9pp

Magnera Corporation's net profit margin was -2.3% in Q3 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Return on Equity

-2.0%

YoY-0.4pp

QoQ-0.2pp

5Y change-2.2pp

Magnera Corporation's ROE was -2.0% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Capital Allocation

Capital Expenditures

$15.0M

YoY+15.4%

QoQ+7.1%

5Y CAGR+20.8%

10Y CAGR-8.7%

Magnera Corporation invested $15.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 15.4% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

MAGN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MAGN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.3B	$3.2B+46.5%	$2.2B-3.9%	$2.3B+52.5%	$1.5B+37.5%	$1.1B+18.4%	$916.5M-1.2%	$927.7M+7.1%	$866.3M+8.2%	$800.4M+5.1%	$761.2M-54.3%	$1.7B-7.9%	$1.8B+4.9%	$1.7B+8.9%	$1.6B-1.7%	$1.6B
Cost of Revenue	$2.9B	$2.9B+47.0%	$1.9B+55.3%	$1.3B-6.5%	$1.3B+42.8%	$939.9M+22.3%	$768.6M-1.5%	$780.1M+6.0%	$735.9M+12.0%	$656.8M+4.3%	$629.5M-57.0%	$1.5B-7.1%	$1.6B+4.5%	$1.5B+9.9%	$1.4B-2.5%	$1.4B
Gross Profit	$392.0M	$337.0M+42.2%	$237.0M+82.7%	$129.7M-12.8%	$148.8M+2.8%	$144.8M-2.1%	$147.9M+0.2%	$147.5M+13.1%	$130.4M-9.2%	$143.6M+9.0%	$131.7M-35.1%	$203.0M-13.7%	$235.2M+7.5%	$218.7M+2.3%	$213.6M+3.6%	$206.2M
R&D Expenses	N/A	$20.0M+53.8%	$13.0M-13.3%	$15.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$202.0M	$190.0M+77.6%	$107.0M-2.5%	$109.7M-12.2%	$125.0M+3.1%	$121.3M+22.3%	$99.1M+4.4%	$95.0M-15.0%	$111.7M+1.1%	$110.5M-27.8%	$153.2M+19.9%	$127.7M-4.1%	$133.2M-0.5%	$133.9M+10.1%	$121.6M-2.6%	$124.9M
Operating Income	$63.0M	$5.0M+103.5%	-$141.0M-5299.1%	$2.7M+101.7%	-$164.0M-673.0%	$28.6M-41.8%	$49.2M-10.0%	$54.6M+149.0%	$21.9M-34.0%	$33.3M+254.5%	-$21.5M-122.3%	$96.4M-9.7%	$106.8M+23.4%	$86.5M-15.1%	$101.9M+19.5%	$85.3M
EBITDA	N/A	$211.0M+520.6%	$34.0M-48.5%	$66.0M+167.8%	-$97.2M-208.0%	$90.0M-14.9%	$105.8M+0.3%	$105.5M+51.8%	$69.5M-7.8%	$75.3M+324.0%	$17.8M-88.9%	$159.6M-10.0%	$177.3M+14.6%	$154.7M-9.7%	$171.4M+10.9%	$154.6M
Interest Expense	$151.0M	$141.0M+4600.0%	$3.0M-95.4%	$64.7M+95.0%	$33.2M+168.8%	$12.4M+75.9%	$7.0M-32.5%	$10.4M-33.3%	$15.6M+17.2%	$13.3M-3.8%	$13.8M-20.7%	$17.5M-7.7%	$18.9M+5.3%	$18.0M-3.9%	$18.7M-41.2%	$31.8M
Income Tax	$15.0M	-$7.0M-136.8%	$19.0M+171.0%	$7.0M+168.2%	-$10.3M-247.7%	$7.0M-39.9%	$11.6M+225.3%	-$9.2M-219.7%	$7.7M-69.2%	$25.1M+188.3%	-$28.4M-302.9%	$14.0M-22.8%	$18.1M+787.8%	$2.0M-89.6%	$19.6M+140.0%	$8.2M
Net Income	-$112.0M	-$159.0M-3.2%	-$154.0M-94.8%	-$79.1M+59.3%	-$194.2M-2899.6%	$6.9M-67.4%	$21.3M+198.9%	-$21.5M+87.9%	-$177.6M-2344.2%	$7.9M-63.3%	$21.6M-66.6%	$64.6M-6.7%	$69.2M+3.1%	$67.2M+13.1%	$59.4M+39.1%	$42.7M
EPS (Basic)	N/A	-$4.47+7.6%	-$4.84-176.6%	-$1.75+59.6%	-$4.33-2986.7%	$0.15-68.7%	$0.48+198.0%	-$0.49+87.9%	-$4.06-2355.6%	$0.18-63.3%	$0.49-67.1%	$1.49-6.9%	$1.60+2.6%	$1.56+12.2%	$1.39+47.9%	$0.94
EPS (Diluted)	-$3.13	-$4.47+7.6%	-$4.84-176.6%	-$1.75+59.6%	-$4.33-2986.7%	$0.15-68.7%	$0.48+198.0%	-$0.49+87.9%	-$4.06-2355.6%	$0.18-63.3%	$0.49-66.7%	$1.47-6.4%	$1.57+3.3%	$1.52+11.8%	$1.36+46.2%	$0.93
Diluted Shares (Avg)	N/A	36M+11.6%	32M-29.4%	45M+0.5%	45M-0.2%	45M+0.7%	45M+1.1%	44M+0.8%	44M-1.5%	44M+0.7%	44M+0.4%	44M-0.3%	44M-0.5%	44M+1.4%	44M-4.6%	46M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$857.0M+2.1%	$796.0M-3.4%	$792.0M+12.8%	$839.0M+152.6%	$839.0M+154.7%	$824.0M+151.8%	$702.0M+35.3%	$332.1M+0.7%
Cost of Revenue	$745.0M-0.5%	$701.0M-4.8%	$695.0M+10.1%	$751.0M+153.2%	$749.0M+155.9%	$736.0M+151.4%	$631.0M+32.3%	$296.6M+3.9%
Gross Profit	$112.0M+24.4%	$95.0M+8.0%	$97.0M+36.6%	$88.0M+148.0%	$90.0M+144.7%	$88.0M+155.0%	$71.0M+69.0%	$35.5M-20.2%
SG&A Expenses	$56.0M+12.0%	$50.0M+6.4%	$50.0M+6.4%	$46.0M+41.5%	$50.0M+70.0%	$47.0M+30.3%	$47.0M+67.9%	$32.5M+31.5%
Operating Income	$22.0M+69.2%	$17.0M+325.0%	$14.0M+163.6%	$10.0M+236.6%	$13.0M+78.2%	$4.0M+358.9%	-$22.0M-83.3%	$3.0M+12.0%
EBITDA	$72.0M+1.4%	$68.0M+9.7%	$63.0M+103.2%	$47.0M+150.0%	$71.0M+210.9%	$62.0M+336.3%	$31.0M-3.1%	$18.8M+2.5%
Interest Expense	$37.0M0.0%	$35.0M-10.3%	$40.0M+53.8%	$39.0M+111.9%	$37.0M+106.7%	$39.0M+120.5%	$26.0M	$18.4M+5.9%
Income Tax	$2.0M+133.3%	$1.0M0.0%	$5.0M+155.6%	$7.0M+369.8%	-$6.0M-303.2%	$1.0M-80.6%	-$9.0M-350.0%	$1.5M-55.2%
Net Income	-$20.0M-11.1%	-$18.0M+56.1%	-$34.0M+43.3%	-$40.0M-162.3%	-$18.0M-10.6%	-$41.0M-55.6%	-$60.0M-650.0%	-$15.2M+23.2%
EPS (Basic)	-$0.56-9.8%	-$0.50+56.5%	-$0.95+43.8%	-$1.12-239.4%	-$0.51-37.8%	-$1.15-98.3%	-$1.69-576.0%	-$0.33+23.3%
EPS (Diluted)	-$0.56-9.8%	-$0.50+56.5%	-$0.95+43.8%	-$1.12-239.4%	-$0.51-37.8%	-$1.15-98.3%	-$1.69-576.0%	-$0.33+23.3%
Diluted Shares (Avg)	36M+0.8%	36M+0.8%	36M+0.8%	N/A	36M-21.5%	36M-21.2%	35M+11.3%	45M+0.8%

Not reported in any period shown, so not listed: R&D Expenses.

MAGN Balance Sheet

MAGN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.0B+162.2%	$1.5B-0.7%	$1.5B-6.9%	$1.6B-12.4%	$1.9B+46.1%	$1.3B+0.2%	$1.3B-4.2%	$1.3B-22.6%	$1.7B+13.8%	$1.5B+1.4%	$1.5B-3.9%	$1.6B-7.0%	$1.7B+35.0%	$1.2B+9.3%	$1.1B
Current Assets	$1.4B+142.8%	$586.1M-1.5%	$594.9M-12.5%	$679.5M+6.7%	$636.6M+40.5%	$452.9M-5.1%	$477.3M+1.7%	$469.3M-19.8%	$585.0M+18.4%	$494.3M-10.5%	$552.4M-3.9%	$574.6M-2.0%	$586.6M+13.1%	$518.9M+22.8%	$422.4M
Cash & Equivalents	$305.0M+632.6%	$41.6M-21.1%	$52.7M-52.3%	$110.7M-20.1%	$138.4M+39.0%	$99.6M-21.1%	$126.2M-11.6%	$142.7M+22.8%	$116.2M+109.6%	$55.4M-47.3%	$105.3M+5.5%	$99.8M-18.8%	$122.9M+25.8%	$97.7M+155.2%	$38.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$474.0M+51.3%	$313.2M+3.8%	$301.9M-2.4%	$309.4M+10.7%	$279.5M+42.4%	$196.2M+3.1%	$190.4M+9.8%	$173.4M+27.3%	$136.2M-45.4%	$249.7M+1.0%	$247.2M-0.6%	$248.7M+5.2%	$236.3M+6.3%	$222.4M+7.6%	$206.7M
Accounts Receivable	$522.0M+202.0%	$172.9M+2.6%	$168.4M-13.9%	$195.7M+15.0%	$170.2M+38.6%	$122.8M-1.3%	$124.4M+3.9%	$119.8M+8.3%	$110.6M-27.7%	$153.0M-8.5%	$167.2M+2.1%	$163.8M-2.4%	$167.8M+20.0%	$139.9M+3.3%	$135.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$663.0M+510.3%	$108.6M-86.3%	$794.0M+654.8%	$105.2M-55.5%	$236.2M+43.7%	$164.4M+9.0%	$150.8M-1.7%	$153.5M+85.5%	$82.7M+13.2%	$73.1M-3.9%	$76.1M-9.6%	$84.1M-12.3%	$95.9M+478.0%	$16.6M+2.7%	$16.2M
Total Liabilities	$2.9B+122.4%	$1.3B+253.4%	-$857.1M-164.5%	$1.3B-0.6%	$1.3B+88.7%	$708.9M-2.6%	$727.8M-9.1%	$800.9M-21.6%	$1.0B+17.8%	$867.4M+3.6%	$837.2M-8.2%	$912.4M-8.2%	$993.9M+41.3%	$703.3M+8.8%	$646.5M
Current Liabilities	$601.0M+128.7%	$262.8M+2.8%	$255.6M-29.1%	$360.4M-2.9%	$371.2M+59.1%	$233.3M+1.2%	$230.5M-1.0%	$232.8M-32.9%	$347.2M+7.5%	$323.0M+6.1%	$304.3M+8.8%	$279.7M-3.0%	$288.4M+14.9%	$250.9M+18.8%	$211.2M
Non-Current Liabilities	$2.3B+120.9%	$1.1B+194.6%	-$1.1B-214.8%	$968.9M+0.2%	$966.7M+103.3%	$475.6M-4.4%	$497.3M-12.4%	$568.1M-15.8%	$674.7M+23.9%	$544.4M+2.2%	$532.8M-15.8%	$632.7M-10.3%	$705.6M+56.0%	$452.4M+3.9%	$435.3M
Long-Term Debt	$2.0B+121.8%	$880.0M+3.8%	$847.9M+6.9%	$793.3M+7.5%	$738.1M+155.9%	$288.5M-14.4%	$336.9M-16.0%	$401.0M-14.7%	$470.1M+29.3%	$363.6M+2.9%	$353.3M-11.4%	$398.9M-9.8%	$442.3M+76.9%	$250.0M+10.1%	$227.0M
Total Equity	$1.1B+414.8%	$206.7M-91.4%	$2.4B+651.6%	$318.0M-41.4%	$542.8M-6.1%	$577.9M+4.0%	$556.0M+3.2%	$538.9M-24.0%	$708.9M+8.4%	$653.8M-1.4%	$663.2M+2.2%	$649.1M-5.2%	$684.5M+26.8%	$539.7M+10.0%	$490.4M
Retained Earnings	-$159.0M-143.9%	$361.9M-15.5%	$428.5M-14.1%	$498.9M-29.3%	$705.6M-2.5%	$723.4M-0.3%	$725.8M-5.8%	$770.3M-18.8%	$948.4M-1.5%	$962.9M0.0%	$963.1M+4.8%	$919.5M+5.8%	$869.3M+6.1%	$819.6M+5.6%	$775.8M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$3.8B-6.8%	$3.9B-4.1%	$3.9B-2.5%	$4.0B+162.2%	$4.1B+173.2%	$4.1B+167.7%	$4.0B+155.3%	$1.5B-0.7%
Current Assets	$1.4B-6.2%	$1.4B-1.5%	$1.4B+2.0%	$1.4B+142.8%	$1.5B+153.1%	$1.4B+144.4%	$1.3B+120.8%	$586.1M-1.5%
Cash & Equivalents	$280.0M+1.4%	$303.0M+7.4%	$264.0M+22.8%	$305.0M+632.6%	$276.0M+713.4%	$282.0M+834.4%	$215.0M+327.7%	$41.6M-21.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	$474.0M+51.3%	N/A	N/A	N/A	$313.2M+3.8%
Accounts Receivable	$531.0M+2.7%	$536.0M+8.9%	$553.0M+16.4%	$522.0M+202.0%	$517.0M+190.5%	$492.0M+172.5%	$475.0M+177.8%	$172.9M+2.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	$663.0M+510.3%	N/A	N/A	N/A	$108.6M-86.3%
Total Liabilities	$2.8B-5.5%	$2.9B-3.7%	$2.9B-1.1%	$2.9B+122.4%	$3.0B+129.4%	$3.0B+129.4%	$2.9B+120.9%	$1.3B+253.4%
Current Liabilities	$569.0M-2.6%	$605.0M+1.5%	$556.0M+1.8%	$601.0M+128.7%	$584.0M+120.1%	$596.0M+136.0%	$546.0M+94.7%	$262.8M+2.8%
Non-Current Liabilities	$2.2B-6.2%	$2.3B-5.1%	$2.3B-1.8%	$2.3B+120.9%	$2.4B+131.8%	$2.4B+127.8%	$2.3B+128.0%	$1.1B+194.6%
Long-Term Debt	$1.9B-4.5%	$1.9B-4.6%	$1.9B-2.9%	$2.0B+121.8%	$2.0B+131.0%	$2.0B+129.2%	$2.0B+133.0%	$880.0M+3.8%
Total Equity	$1.0B-10.1%	$1.0B-4.9%	$1.0B-6.1%	$1.1B+414.8%	$1.1B+450.3%	$1.1B+389.4%	$1.1B+330.6%	$206.7M-91.4%
Retained Earnings	-$231.0M-94.1%	-$211.0M-108.9%	-$193.0M-221.7%	-$159.0M-143.9%	-$119.0M-131.5%	-$101.0M-125.7%	-$60.0M-114.3%	$361.9M-15.5%

MAGN Cash Flow Statement

MAGN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$172.0M	$103.0M-46.4%	$192.0M-25.3%	$257.0M+729.6%	-$40.8M-157.5%	$71.0M-34.9%	$109.0M+6.0%	$102.8M+1827.7%	-$6.0M-111.2%	$53.2M+71.3%	$31.1M-76.8%	$133.7M+34.3%	$99.6M-42.7%	$173.6M+53.9%	$112.8M-19.6%	$140.3M
Depreciation & Amortization	N/A	$206.0M+17.7%	$175.0M+176.7%	$63.2M-5.2%	$66.7M+8.6%	$61.4M+8.5%	$56.6M+11.4%	$50.8M+6.9%	$47.5M+12.9%	$42.1M+7.1%	$39.3M-37.9%	$63.2M-10.4%	$70.6M+3.5%	$68.2M-1.9%	$69.5M+0.3%	$69.3M
Stock-Based Compensation	N/A	$19.0M+171.4%	$7.0M+150.3%	$2.8M+236.6%	$831K-83.6%	$5.1M-10.5%	$5.7M+57.8%	$3.6M-43.0%	$6.3M+14.5%	$5.5M+0.2%	$5.5M-24.3%	$7.2M-7.8%	$7.9M+7.1%	$7.3M+12.5%	$6.5M+13.2%	$5.8M
Capital Expenditures	$59.0M	$67.0M-6.9%	$72.0M+113.2%	$33.8M-10.5%	$37.7M+25.6%	$30.0M+6.8%	$28.1M+1.3%	$27.8M-34.1%	$42.1M-47.8%	$80.8M+32.1%	$61.2M-38.8%	$99.9M+51.2%	$66.0M-35.9%	$103.0M+75.4%	$58.8M-8.9%	$64.5M
Free Cash Flow	$113.0M	$36.0M-70.0%	$120.0M-46.2%	$223.2M+384.2%	-$78.6M-291.9%	$40.9M-49.4%	$80.9M+7.7%	$75.1M+256.1%	-$48.1M-74.5%	-$27.5M+8.4%	-$30.1M-188.9%	$33.9M+1.0%	$33.5M-52.5%	$70.6M+30.5%	$54.1M-28.7%	$75.8M
Investing Cash Flow	-$52.0M	-$8.0M+79.5%	-$39.0M-5.1%	-$37.1M-12.1%	-$33.1M+93.2%	-$489.8M-1729.3%	-$26.8M+1.3%	-$27.1M+87.5%	-$217.6M-169.3%	-$80.8M-30.5%	-$61.9M	N/A	N/A	-$312.4M-541.5%	-$48.7M-189.4%	-$16.8M
Financing Cash Flow	-$114.0M	-$21.0M+80.7%	-$109.0M-11385.8%	-$949K-102.0%	$46.9M-89.9%	$462.4M+560.9%	-$100.3M-37.8%	-$72.8M+20.4%	-$91.4M-219.2%	$76.7M+1262.1%	-$6.6M	N/A	N/A	$163.2M+3072.8%	-$5.5M+97.0%	-$180.1M
Dividends Paid	N/A	N/A	N/A	$0-100.0%	$18.8M-23.3%	$24.5M+4.1%	$23.5M+2.4%	$22.9M+0.8%	$22.8M+1.2%	$22.5M+4.1%	$21.6M+5.6%	$20.4M+9.3%	$18.7M+10.2%	$17.0M+8.7%	$15.6M-6.0%	$16.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.2M	N/A	$5.7M-88.2%	$48.0M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$13.0M	$87.0M+33.8%	$2.0M+103.4%	$96.0M-40.4%	$0-100.0%	$65.0M+294.1%	-$58.0M-114.8%	$161.0M+1354.9%
Depreciation & Amortization	$50.0M-13.8%	$51.0M-12.1%	$49.0M-7.5%	$37.0M+133.7%	$58.0M+273.2%	$58.0M+268.2%	$53.0M+20.5%	$15.8M+0.9%
Stock-Based Compensation	N/A	N/A	$5.0M-16.7%	N/A	N/A	N/A	$6.0M+100.0%	N/A
Capital Expenditures	$15.0M+15.4%	$14.0M-39.1%	$15.0M-6.3%	$15.0M+76.0%	$13.0M+128.5%	$23.0M+207.4%	$16.0M0.0%	$8.5M+9.7%
Free Cash Flow	-$28.0M-115.4%	$73.0M+73.8%	-$13.0M+82.4%	$81.0M-46.9%	-$13.0M-140.2%	$42.0M+202.5%	-$74.0M-72.1%	$152.5M+4527.5%
Investing Cash Flow	-$8.0M+38.5%	-$14.0M-1300.0%	-$15.0M-171.4%	-$15.0M-25.0%	-$13.0M+7.1%	-$1.0M+86.6%	$21.0M+50.0%	-$12.0M-0.2%
Financing Cash Flow	-$2.0M+50.0%	-$36.0M-3500.0%	-$27.0M-181.8%	-$49.0M+50.0%	-$4.0M+77.8%	-$1.0M-104.8%	$33.0M+466.7%	-$98.0M-20862.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

MAGN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MAGN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	10.5%-0.3pp	10.8%+5.1pp	5.7%-4.3pp	10.0%-3.4pp	13.4%-2.8pp	16.1%+0.2pp	15.9%+0.9pp	15.0%-2.9pp	17.9%+0.6pp	17.3%+5.1pp	12.2%-0.8pp	13.0%+0.3pp	12.7%-0.8pp	13.5%+0.7pp	12.8%
Operating Margin	0.2%+6.6pp	-6.5%-6.6pp	0.1%+11.1pp	-11.0%-13.6pp	2.6%-2.7pp	5.4%-0.5pp	5.9%+3.4pp	2.5%-1.6pp	4.2%+7.0pp	-2.8%-8.6pp	5.8%-0.1pp	5.9%+0.9pp	5.0%-1.4pp	6.4%+1.1pp	5.3%
Net Margin	-5.0%+2.1pp	-7.0%-3.6pp	-3.5%+9.6pp	-13.0%-13.7pp	0.6%-1.7pp	2.3%+4.6pp	-2.3%+18.2pp	-20.5%-21.5pp	1.0%-1.8pp	2.8%-1.0pp	3.9%0.0pp	3.8%-0.1pp	3.9%+0.1pp	3.8%+1.1pp	2.6%
Return on Equity	-14.9%+59.6pp	-74.5%-71.2pp	-3.3%+57.8pp	-61.1%-62.4pp	1.3%-2.4pp	3.7%+7.6pp	-3.9%+29.1pp	-33.0%-34.1pp	1.1%-2.2pp	3.3%-6.4pp	9.7%-0.9pp	10.7%+0.9pp	9.8%-1.2pp	11.0%+2.3pp	8.7%
Return on Assets	-4.0%+6.1pp	-10.1%-5.0pp	-5.2%+6.6pp	-11.8%-12.2pp	0.4%-1.3pp	1.7%+3.3pp	-1.7%+11.6pp	-13.3%-13.7pp	0.5%-1.0pp	1.4%-2.9pp	4.3%-0.1pp	4.4%+0.4pp	4.0%-0.8pp	4.8%+1.0pp	3.8%
Current Ratio	2.37+0.1x	2.23-0.1x	2.33+0.4x	1.89+0.2x	1.72-0.2x	1.94-0.1x	2.07+0.1x	2.02+0.3x	1.68+0.2x	1.53-0.3x	1.82-0.2x	2.050.0x	2.030.0x	2.07+0.1x	2.00
Debt-to-Equity	1.83-2.4x	4.26+3.9x	0.35-2.1x	2.49+1.1x	1.36+0.9x	0.50-0.1x	0.61-0.1x	0.74+0.1x	0.66+0.1x	0.560.0x	0.53-0.1x	0.610.0x	0.65+0.2x	0.460.0x	0.46
Asset Turnover	0.80-0.6x	1.440.0x	1.48+0.6x	0.91+0.3x	0.58-0.1x	0.710.0x	0.72+0.1x	0.65+0.2x	0.460.0x	0.50-0.6x	1.110.0x	1.16+0.1x	1.03-0.2x	1.27-0.1x	1.42
FCF Margin	1.1%-4.4pp	5.5%-4.3pp	9.8%+15.1pp	-5.3%-9.0pp	3.8%-5.1pp	8.8%+0.7pp	8.1%+13.6pp	-5.5%-2.1pp	-3.4%+0.5pp	-4.0%-6.0pp	2.0%+0.2pp	1.8%-2.2pp	4.1%+0.7pp	3.4%-1.3pp	4.7%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	13.1%+2.3pp	11.9%+1.2pp	12.3%+2.1pp	10.5%-0.2pp	10.7%-0.4pp	10.7%+0.1pp	10.1%+2.0pp	10.7%-2.8pp
Operating Margin	2.6%+1.0pp	2.1%+1.7pp	1.8%+4.9pp	1.2%+0.3pp	1.6%-0.7pp	0.5%+1.0pp	-3.1%-0.8pp	0.9%+0.1pp
Net Margin	-2.3%-0.2pp	-2.3%+2.7pp	-4.3%+4.3pp	-4.8%-0.2pp	-2.1%+2.8pp	-5.0%+3.1pp	-8.6%-7.0pp	-4.6%+1.4pp
Return on Equity	-2.0%-0.4pp	-1.7%+2.0pp	-3.3%+2.1pp	-3.8%+3.6pp	-1.6%+6.3pp	-3.8%+8.0pp	-5.4%-2.3pp	-7.4%-6.6pp
Return on Assets	-0.5%-0.1pp	-0.5%+0.5pp	-0.9%+0.6pp	-1.0%0.0pp	-0.4%+0.6pp	-1.0%+0.7pp	-1.5%-1.0pp	-1.0%+0.3pp
Current Ratio	2.45-0.1x	2.33-0.1x	2.460.0x	2.37+0.1x	2.54+0.3x	2.40+0.1x	2.45+0.3x	2.23-0.1x
Debt-to-Equity	1.87+0.1x	1.830.0x	1.86+0.1x	1.83-2.4x	1.76-2.4x	1.82-2.1x	1.80-1.5x	4.26+3.9x
Asset Turnover	0.220.0x	0.200.0x	0.200.0x	0.210.0x	0.200.0x	0.200.0x	0.18-0.2x	0.220.0x
FCF Margin	-3.3%-1.7pp	9.2%+4.1pp	-1.6%+8.9pp	9.7%-36.3pp	-1.6%-11.4pp	5.1%+17.6pp	-10.5%-2.2pp	45.9%+44.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Magnera Corporation MAGN	FY2025	$3.2B	-$159.0M	-5.0%	$393.4M	41/100
Clearwater Paper Corporation CLW	FY2025	$1.6B	-$18.6M	-1.2%	$311.3M	36/100
Sylvamo Corporation SLVM	FY2025	$3.4B	$132.0M	3.9%	$1.3B	48/100
Mercer International Inc MERC	FY2025	$1.9B	-$498K	0.0%	$12.7M	24/100

Where Magnera Corporation Ranks

Frequently Asked Questions

What is Magnera Corporation's annual revenue?

Magnera Corporation (MAGN) reported $3.2B in total revenue for fiscal year 2025. This represents a 46.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Magnera Corporation's revenue growing?

Magnera Corporation (MAGN) revenue grew by 46.5% year-over-year, from $2.2B to $3.2B in fiscal year 2025.

Is Magnera Corporation profitable?

No, Magnera Corporation (MAGN) reported a net income of -$159.0M in fiscal year 2025, with a net profit margin of -5.0%.

What is Magnera Corporation's EBITDA?

Magnera Corporation (MAGN) had EBITDA of $211.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Magnera Corporation have?

As of fiscal year 2025, Magnera Corporation (MAGN) had $305.0M in cash and equivalents against $2.0B in long-term debt.

What is Magnera Corporation's gross margin?

Magnera Corporation (MAGN) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Magnera Corporation's operating margin?

Magnera Corporation (MAGN) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Magnera Corporation's net profit margin?

Magnera Corporation (MAGN) had a net profit margin of -5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Magnera Corporation's return on equity (ROE)?

Magnera Corporation (MAGN) has a return on equity of -14.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Magnera Corporation's free cash flow?

Magnera Corporation (MAGN) generated $36.0M in free cash flow during fiscal year 2025. This represents a -70.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Magnera Corporation's operating cash flow?

Magnera Corporation (MAGN) generated $103.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Magnera Corporation's total assets?

Magnera Corporation (MAGN) had $4.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Magnera Corporation's capital expenditures?

Magnera Corporation (MAGN) invested $67.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Magnera Corporation spend on research and development?

Magnera Corporation (MAGN) invested $20.0M in research and development during fiscal year 2025.

How many shares does Magnera Corporation have outstanding?

Magnera Corporation (MAGN) had 36M shares outstanding as of fiscal year 2025.

What is Magnera Corporation's current ratio?

Magnera Corporation (MAGN) had a current ratio of 2.37 as of fiscal year 2025, which is generally considered healthy.

What is Magnera Corporation's debt-to-equity ratio?

Magnera Corporation (MAGN) had a debt-to-equity ratio of 1.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Magnera Corporation's return on assets (ROA)?

Magnera Corporation (MAGN) had a return on assets of -4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Magnera Corporation's P/E ratio?

Magnera Corporation (MAGN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 27, 2026). The market capitalization is $393.4M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Magnera Corporation's price-to-sales ratio?

Magnera Corporation (MAGN) trades at 0.1x sales, its market capitalization divided by revenue of $3.3B revenue, trailing 12 months to June 27, 2026. The market capitalization is $393.4M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Magnera Corporation's Altman Z-Score?

Magnera Corporation (MAGN) has an Altman Z-Score of 1.08, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Magnera Corporation's Piotroski F-Score?

Magnera Corporation (MAGN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Magnera Corporation's earnings high quality?

Magnera Corporation (MAGN) reported a net loss of $159.0M while generating $103.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Magnera Corporation cover its interest payments?

Magnera Corporation (MAGN) has an interest coverage ratio of 0.04x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Magnera Corporation?

Magnera Corporation (MAGN) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.