Magnera Corp financial data

Symbol
MAGN on NYSE
Location
Charlotte, NC
Fiscal year end
27 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244% % 9.5%
Quick Ratio 115% % 9%
Debt-to-equity 268% % -54%
Return On Equity -14% % 51%
Return On Assets -3.9% % 8.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,600,000 shares 0.56%
Entity Public Float $650,800,000 USD
Common Stock, Value, Issued $1,000,000 USD 84%
Weighted Average Number of Shares Outstanding, Basic 35,500,000 shares -22%
Weighted Average Number of Shares Outstanding, Diluted 35,500,000 shares -22%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $5,000,000 USD 237%
Nonoperating Income (Expense) $80,521,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $166,000,000 USD -166%
Income Tax Expense (Benefit) $7,000,000 USD -192%
Net Income (Loss) Attributable to Parent $159,000,000 USD -141%
Earnings Per Share, Basic -4 USD/shares -192%
Earnings Per Share, Diluted -4 USD/shares -192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $305,000,000 USD 633%
Accounts Receivable, after Allowance for Credit Loss, Current $522,000,000 USD 202%
Inventory, Net $474,000,000 USD 51%
Assets, Current $1,423,000,000 USD 143%
Property, Plant and Equipment, Net $1,476,000,000 USD 127%
Operating Lease, Right-of-Use Asset $62,000,000 USD 153%
Intangible Assets, Net (Excluding Goodwill) $227,000,000 USD 130%
Goodwill $663,000,000 USD 510%
Other Assets, Noncurrent $138,000,000 USD 75%
Assets $3,989,000,000 USD 162%
Accounts Payable, Current $356,000,000 USD 135%
Employee-related Liabilities, Current $90,000,000 USD 91%
Accrued Liabilities, Current $183,000,000 USD
Liabilities, Current $601,000,000 USD 129%
Deferred Income Tax Liabilities, Net $46,000,000 USD -7.8%
Operating Lease, Liability, Noncurrent $45,000,000 USD 15%
Other Liabilities, Noncurrent $281,000,000 USD 130%
Liabilities $2,925,000,000 USD 122%
Accumulated Other Comprehensive Income (Loss), Net of Tax $195,000,000 USD -153%
Retained Earnings (Accumulated Deficit) $159,000,000 USD -144%
Stockholders' Equity Attributable to Parent $1,064,000,000 USD 415%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,064,000,000 USD -50%
Liabilities and Equity $3,989,000,000 USD 162%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,000,000 USD -115%
Net Cash Provided by (Used in) Financing Activities $33,000,000 USD
Net Cash Provided by (Used in) Investing Activities $21,000,000 USD 50%
Common Stock, Shares, Issued 35,600,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,000,000 USD 17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $305,000,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,414,000 USD 109%
Deferred Tax Assets, Valuation Allowance $199,000,000 USD 453%
Deferred Tax Assets, Gross $437,000,000 USD 180%
Operating Lease, Liability $63,000,000 USD
Depreciation $39,000,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $16,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $186,000,000 USD -766%
Lessee, Operating Lease, Liability, to be Paid $71,000,000 USD
Property, Plant and Equipment, Gross $2,639,000,000 USD 38%
Operating Lease, Liability, Current $18,000,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,000,000 USD 270%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,000,000 USD 185%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,000,000 USD 327%
Deferred Tax Assets, Operating Loss Carryforwards $250,000,000 USD 143%
Unrecognized Tax Benefits $45,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD 325%
Additional Paid in Capital $1,414,000,000 USD
Amortization of Intangible Assets $50,000,000 USD 4.2%
Depreciation, Depletion and Amortization $206,000,000 USD 126%
Deferred Tax Assets, Net of Valuation Allowance $238,000,000 USD 98%
Interest Expense $69,830,000 USD 84%