Magnera Corp financial data

Symbol
MAGN on NYSE
Location
Charlotte, NC
Fiscal year end
26 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244% % 4.6%
Debt-to-equity 271% % -31%
Return On Equity -12% % 55%
Return On Assets -3.3% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,900,000 shares 1.4%
Common Stock, Value, Issued $1,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 35,700,000 shares 0.85%
Weighted Average Number of Shares Outstanding, Diluted 35,700,000 shares 0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $792,000,000 USD 13%
Operating Income (Loss) $41,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,000,000 USD -3.8%
Income Tax Expense (Benefit) $7,000,000 USD 1073%
Net Income (Loss) Attributable to Parent $133,000,000 USD -13%
Earnings Per Share, Basic -3.73 USD/shares -26%
Earnings Per Share, Diluted -3.73 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $264,000,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $553,000,000 USD 16%
Assets, Current $1,365,000,000 USD 2%
Operating Lease, Right-of-Use Asset $60,000,000 USD -19%
Other Assets, Noncurrent $135,000,000 USD -22%
Assets $3,893,000,000 USD -2.5%
Accounts Payable, Current $326,000,000 USD -2.1%
Employee-related Liabilities, Current $80,000,000 USD
Liabilities, Current $556,000,000 USD 1.8%
Deferred Income Tax Liabilities, Net $48,000,000 USD -56%
Operating Lease, Liability, Noncurrent $44,000,000 USD -23%
Other Liabilities, Noncurrent $276,000,000 USD 48%
Liabilities $2,855,000,000 USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $192,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $193,000,000 USD -222%
Stockholders' Equity Attributable to Parent $1,038,000,000 USD -6.1%
Liabilities and Equity $3,893,000,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,000,000 USD
Net Cash Provided by (Used in) Financing Activities $27,000,000 USD -182%
Net Cash Provided by (Used in) Investing Activities $15,000,000 USD -171%
Common Stock, Shares, Issued 35,900,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,000,000 USD -173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264,000,000 USD 23%
Depreciation $38,000,000 USD -2.6%
Payments to Acquire Property, Plant, and Equipment $15,000,000 USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $86,000,000 USD 53%
Operating Lease, Liability, Current $18,000,000 USD 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD -88%
Additional Paid in Capital $1,422,000,000 USD 1.2%
Amortization of Intangible Assets $47,000,000 USD -6%
Depreciation, Depletion and Amortization $202,000,000 USD 102%