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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 around 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. Over the twelve months to 2026-06-27, revenue was $3.28B.

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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Latest selected filing: Form 4/A (ownership change) · 2026-10-19

Headquarters locality: Charlotte · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-272024-09-282023-12-312023-09-302022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$3.28B$3.20B$2.19Bn/a$2.27Bn/an/an/an/an/an/a
Cost of Revenue$2.89B$2.87B$1.95Bn/a$2.00Bn/a$939.90M$768.63M$780.13M$735.88M$656.77M
Gross Profit$392.00Mn/an/a$129.71Mn/a$148.80M$144.79M$147.87M$147.54M$130.41M$143.59M
R&D Expensen/a$20.00M$13.00Mn/a$15.00Mn/an/an/an/an/an/a
Operating Income$63.00M$5.00M-$141.00Mn/a$69.00Mn/a$28.61M$49.16M$54.63M$21.94M$33.25M
Depreciation & Amortization$187.00M$206.00M$175.00Mn/a$169.00Mn/a$61.42M$56.60M$50.82M$47.52M$42.08M
EBITDA$250.00M$211.00M$34.00Mn/a$238.00Mn/a$90.03M$105.76M$105.45M$69.47M$75.33M
Net Income-$112.00M-$159.00M-$154.00Mn/a$38.00Mn/a$6.94M$21.30M-$21.54M-$177.60M$7.91M
EPS (Diluted)n/a-$4.47-$4.84n/a$1.19n/a$0.15$0.48-$0.49-$4.06$0.18
Total Assets$3.83B$3.99B$2.81B$1.56Bn/a$1.65B$1.88B$1.29B$1.28B$1.34B$1.73B
Total Liabilities$2.82B$2.92B$668.00M$1.31Bn/a$1.33B$1.34B$708.95M$727.84M$800.86M$1.02B
Long-Term Debt$1.90B$0$1.95B$871.67Mn/a$844.23M$775.94M$315.42M$362.25M$413.02M$483.33M
Shareholders' Equity$1.02B$1.06B$2.14B$256.85M$2.39B$318.00M$542.76M$577.93M$555.96M$538.90M$708.93M
Cash & Equivalents$280.00M$305.00M$230.00M$50.27Mn/a$110.66M$138.44M$99.58M$126.20M$142.69M$116.22M
Operating Cash Flow$172.00M$103.00M$192.00Mn/a$257.00Mn/a$70.98M$108.99M$102.83M-$5.95M$53.23M
Capital Expenditures$59.00M$67.00M$72.00Mn/a$88.00Mn/a$30.04M$28.14M$27.77M$42.13M$80.78M
Free Cash Flow$113.00M$36.00M$120.00Mn/a$169.00Mn/a$40.94M$80.86M$75.07M-$48.08M-$27.55M
Dividends Paidn/an/an/a$0n/a$18.77M$24.46M$23.49M$22.94M$22.76M$22.48M
Dividends Per Sharen/an/an/an/an/a$0.28$0.56$0.54$0.52n/a$0.52
Weighted Average Diluted Sharesn/a35.50M31.80Mn/a31.80Mn/a44.92M44.61M44.13M43.77M44.44M
EPS (Basic)n/a-$4.47-$4.84n/a$1.19n/a$0.15$0.48-$0.49-$4.06$0.18

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