Magnera Corp (MAGN)
↓ Download CSV- Sector Manufacturing
- Incorporated PA
- Fiscal year ends Sep 26
In fiscal 2025, Magnera Corp reported revenue of $3.20B, up 46.5% from the prior year. The company ran a net loss, with a net margin of -5.0%. It held $3.99B in total assets against $2.92B in total liabilities.
Key ratios (FY2025)
0.2%
Operating margin
-5.0%
Net margin
-14.9%
Return on equity
+46.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.19B | $2.27B | — | — | — | — | — | — | — |
| Cost of Revenue | $2.87B | $1.95B | $1.26B | $1.34B | $939.90M | $768.63M | $780.13M | $735.88M | $656.77M | $629.47M |
| Gross Profit | — | — | $129.71M | $148.80M | $144.79M | $147.87M | $147.54M | $130.41M | $143.59M | $131.75M |
| Operating Income | $5.00M | -$141.00M | $2.71M | -$163.95M | $28.61M | $49.16M | $54.63M | $21.94M | $33.25M | -$21.52M |
| Net Income | -$159.00M | -$154.00M | -$79.05M | -$194.21M | $6.94M | $21.30M | -$21.54M | -$177.60M | $7.91M | $21.55M |
| EPS (Diluted) | $-4.47 | $-4.84 | $-1.75 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 |
| Total Assets | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B |
| Total Liabilities | $2.92B | $668.00M | $1.31B | $1.33B | $1.34B | $708.95M | $727.84M | $800.86M | $1.02B | $867.43M |
| Shareholders' Equity | $1.06B | $2.14B | $256.85M | $318.00M | $542.76M | $577.93M | $555.96M | $538.90M | $708.93M | $653.83M |
| Cash & Equivalents | $305.00M | $230.00M | $50.27M | $110.66M | $138.44M | $99.58M | $126.20M | $142.69M | $116.22M | $55.44M |
| Operating Cash Flow | $103.00M | $192.00M | $257.00M | -$40.82M | $70.98M | $108.99M | $102.83M | -$5.95M | $53.23M | $31.08M |
| Capital Expenditures | $67.00M | $72.00M | $33.77M | $37.74M | $30.04M | $28.14M | $27.77M | $42.13M | $80.78M | $61.16M |
| Shares Outstanding | 35.50M | 31.80M | 45.06M | 44.83M | 44.92M | 44.61M | 44.13M | 43.77M | 44.44M | 44.13M |
| Dividends Per Share | — | — | — | $0.28 | $0.56 | $0.54 | $0.52 | — | $0.52 | $0.50 |