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Company research / MAGN

Magnera Corp (MAGN)

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CIK 0000041719 · NYSE · Paper Mills

  • Sector Manufacturing
  • Incorporated PA
  • Fiscal year ends Sep 26

For the year ended 2025-09-27, Magnera Corp reported revenue of $3.20B. Revenue grew 46.5% from the prior annual period.

Key ratios (year ended 2025-09-27)

0.2%
Operating margin
-5.0%
Net margin
-14.9%
Return on year-end equity
46.5%
Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-09-272024-09-282023-12-312023-09-302022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$3.20B$2.19B—$2.27B——————
Cost of Revenue$2.87B$1.95B$1.26B$2.00B$1.34B$939.90M$768.63M$780.13M$735.88M$656.77M
Gross Profit——$129.71M—$148.80M$144.79M$147.87M$147.54M$130.41M$143.59M
Operating Income$5.00M-$141.00M$2.71M$69.00M-$163.95M$28.61M$49.16M$54.63M$21.94M$33.25M
Net Income-$159.00M-$154.00M-$79.05M$38.00M-$194.21M$6.94M$21.30M-$21.54M-$177.60M$7.91M
EPS (Diluted)$-4.47$-4.84$-1.75$1.19$-4.33$0.15$0.48$-0.49$-4.06$0.18
Total Assets$3.99B$2.81B$1.56B—$1.65B$1.88B$1.29B$1.28B$1.34B$1.73B
Total Liabilities$2.92B$668.00M$1.31B—$1.33B$1.34B$708.95M$727.84M$800.86M$1.02B
Shareholders' Equity$1.06B$2.14B$256.85M—$318.00M$542.76M$577.93M$555.96M$538.90M$708.93M
Cash & Equivalents$305.00M$230.00M$50.27M—$110.66M$138.44M$99.58M$126.20M$142.69M$116.22M
Operating Cash Flow$103.00M$192.00M—$257.00M-$40.82M$70.98M$108.99M$102.83M-$5.95M$53.23M
Capital Expenditures$67.00M$72.00M$33.77M$88.00M$37.74M$30.04M$28.14M$27.77M$42.13M$80.78M
Dividends Per Share————$0.28$0.56$0.54$0.52—$0.52
Weighted Average Diluted Shares35.50M31.80M45.06M31.80M44.83M44.92M44.61M44.13M43.77M44.44M
EPS (Basic)$-4.47$-4.84$-1.75$1.19$-4.33$0.15$0.48$-0.49$-4.06$0.18