Magnera Corp (MAGN) Financial Statements
Industry: Paper Mills
In fiscal 2025, Magnera reported revenue of $3.20B, up 131.2% from $1.39B the year before. Net income was -$159.0M (a -5.0% net margin), or -$4.47 per diluted share. Gross margin was 10.5% and operating margin was 0.2%. Operating activities generated $103.0M of cash, leaving $36.0M of free cash flow. At fiscal year end, Magnera held $3.99B in total assets against $2.92B in total liabilities, including $305.0M of cash and equivalents.
Open the full interactive Magnera financials → Quarterly statements, key ratios, valuation history and price charts.
Magnera Key Stats
| Share Price | $11.09 |
|---|---|
| Market Cap | $398.1M |
| Revenue YoY Growth | +131.2% |
| 52-Week Range | $7.96 – $15.26 |
| Shares Outstanding | 35.9 million (basic, 2026 Q3) |
Magnera Income Statement
| FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $927.7M | $916.5M | $1.08B | $1.49B | $1.39B | $3.20B |
| Cost of Goods Sold | $780.1M | $768.6M | $939.9M | $1.34B | $1.26B | $2.87B |
| Gross Profit | $147.5M | $147.9M | $144.8M | $148.8M | $129.7M | $337.0M |
| Operating Income | $54.6M | $49.2M | $28.6M | -$164.0M | $2.7M | $5.0M |
| Pre-Tax Income | -$34.5M | $32.4M | $13.7M | -$204.4M | -$71.1M | -$166.0M |
| Income Tax | -$9.2M | $11.6M | $7.0M | -$10.3M | $7.0M | -$7.0M |
| Net Income | -$21.5M | $21.3M | $6.9M | -$194.2M | -$79.1M | -$159.0M |
| Diluted EPS | -$6.37 | $6.24 | $1.95 | -$56.29 | -$22.75 | -$4.47 |
Magnera Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $839.0M | $792.0M | $796.0M | $857.0M |
| Net Income | -$40.0M | -$34.0M | -$18.0M | -$20.0M |
| Diluted EPS | -$1.13 | -$0.95 | -$0.50 | -$0.56 |
Magnera Balance Sheet
| FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $126.2M | $99.6M | $138.4M | $110.7M | $50.3M | $305.0M |
| Current Assets | $477.3M | $452.9M | $636.6M | $679.5M | $606.0M | $1.42B |
| Total Assets | $1.28B | $1.29B | $1.88B | $1.65B | $1.56B | $3.99B |
| Current Liabilities | $230.5M | $233.3M | $371.2M | $360.4M | $280.4M | $601.0M |
| Total Long-Term Debt | $359.9M | $313.5M | $764.5M | $833.7M | $854.2M | $1.95B |
| Total Liabilities | $727.8M | $708.9M | $1.34B | $1.33B | $1.31B | $2.92B |
| Shareholders' Equity | $556.0M | $577.9M | $542.8M | $318.0M | $256.9M | $1.06B |
Magnera Cash Flow Statement
| FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $102.8M | $109.0M | $71.0M | -$40.8M | -$25.6M | $103.0M |
| Cash From Investing | -$27.1M | -$26.8M | -$489.8M | -$33.1M | -$37.1M | -$8.0M |
| Cash From Financing | -$72.8M | -$100.3M | $462.4M | $46.9M | -$949,000 | -$21.0M |
| Free Cash Flow | $75.1M | $80.9M | $40.9M | -$78.6M | -$59.4M | $36.0M |
Figures from Magnera's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Magnera financials page for every line item.
Magnera Company Profile
| Ticker | MAGN |
|---|---|
| Exchange | NYSE |
| Industry | Paper Mills |
| Headquarters | Charlotte, North Carolina |
| Incorporated in | Pennsylvania |
| Fiscal Year End | September 26 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000041719 |
Frequently Asked Questions
What was Magnera's revenue in fiscal 2025?
Magnera (MAGN) reported revenue of $3.20B for fiscal 2025.
What is Magnera's annual revenue history?
Magnera's annual revenue by fiscal year: 2019: $927.7M; 2020: $916.5M; 2021: $1.08B; 2022: $1.49B; 2023: $1.39B; 2025: $3.20B.
What was Magnera's net income in fiscal 2025?
Magnera reported net income of -$159.0M for fiscal 2025.
What was Magnera's earnings per share (EPS) in fiscal 2025?
Magnera's diluted EPS was -$4.47 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Magnera generate in fiscal 2025?
Magnera generated $36.0M of free cash flow in fiscal 2025.
What was Magnera's revenue last quarter?
In its most recent reported quarter (2026 Q3), Magnera reported revenue of $857.0M.
How much debt does Magnera have?
Magnera reported $1.95B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Magnera are outstanding?
Magnera reported a weighted average of 35.9 million basic shares outstanding in 2026 Q3.
What is Magnera's market cap?
Based on its latest closing price, Magnera (MAGN) has a market capitalization of about $398.1M.
When does Magnera's fiscal year end?
Magnera's fiscal year end, as registered with the SEC, is September 26.
Where is Magnera headquartered?
Magnera lists its business address in Charlotte, North Carolina in its SEC filings.