SequelSEC

Magnera Corp MAGN

Paper Mills · CIK 0000041719 · Fiscal year ends 0926

AnnualQuarterlyTTM
Revenue
$857.00M
Fiscal year ended 2026-06-27
Operating income
$22.00M
Fiscal year ended 2026-06-27
Free cash flow
-$28.00M
Fiscal year ended 2026-06-27

Magnera Corp (MAGN) reported revenue of $857.00M and net income of -$20.00M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Magnera Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Paper Mills.

Income

Magnera Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-302024-09-282024-06-30
Revenue$857.00M$796.00M$792.00M$839.00M$839.00M$824.00M$702.00M$332.10MUnavailable$329.44M
Cost of revenue$745.00M$701.00M$695.00M$751.00M$749.00M$736.00M$631.00M$296.62MUnavailable$292.66M
Gross profit$112.00M$95.00M$97.00M$88.00M$90.00M$88.00M$71.00M$35.48MUnavailable$36.79M
Operating income$22.00M$17.00M$14.00M$10.00M$13.00M$4.00M-$22.00M$2.97MUnavailable$7.29M
Net income-$20.00M-$18.00M-$34.00M-$40.00M-$18.00M-$41.00M-$60.00M-$15.25MUnavailable-$16.28M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 35.90Mshares 35.90Mshares 35.70MUnavailableshares 35.60Mshares 35.60Mshares 35.40Mshares 45.44MUnavailableshares 45.34M
Pretax income-$18.00M-$17.00M-$29.00M-$33.00M-$24.00M-$40.00M-$69.00M-$18.51MUnavailable-$12.84M
Income tax expense$2.00M$1.00M$5.00M$7.00M-$6.00M$1.00M-$9.00M$1.49MUnavailable$2.95M
Diluted EPS$-0.56$-0.50$-0.95Unavailable$-0.51$-1.15$-1.69$-0.33Unavailable$-0.37
Selling, general & administrative$56.00M$50.00M$50.00M$46.00M$50.00M$47.00M$47.00M$32.51MUnavailable$29.42M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Magnera Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-302024-09-282024-06-30
Cash & equivalents$280.00M$303.00M$264.00M$305.00M$276.00M$282.00M$215.00M$41.64M$230.00M$33.93M
Total assets$3.83B$3.90B$3.89B$3.99B$4.11B$4.06B$3.99B$1.52B$2.81B$1.51B
Current assets$1.39B$1.41B$1.36B$1.42B$1.48B$1.43B$1.34B$586.06M$886.00M$586.24M
Total liabilities$2.82B$2.86B$2.86B$2.92B$2.98B$2.97B$2.89B$1.31B$668.00M$1.30B
Current liabilities$569.00M$605.00M$556.00M$601.00M$584.00M$596.00M$546.00M$262.80M$457.00M$265.33M
Total equity incl. NCI$1.02B$1.04B$1.04B$1.06B$1.13B$1.09B$1.11B$206.70M$2.14B$205.52M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable$474.00MUnavailableUnavailableUnavailable$313.19M$259.00M$305.12M
Accounts receivable$531.00M$536.00M$553.00M$522.00M$517.00M$492.00M$475.00M$172.85M$359.00M$177.98M
GoodwillUnavailableUnavailableUnavailable$663.00MUnavailableUnavailableUnavailable$108.64M$624.00M$105.45M
Long-term debt$1.90B$1.90B$1.93B$1.95B$1.99B$1.99B$1.99B$879.98M$0$861.88M
Accounts payable$361.00M$369.00M$326.00M$356.00M$393.00M$379.00M$333.00M$151.53M$295.00M$156.46M

Cash flow

Magnera Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-302024-09-282024-06-30
Operating cash flow-$13.00M$87.00M$2.00M$96.00M$0$65.00M-$58.00MUnavailableUnavailableUnavailable
Capital expenditures$15.00M$14.00M$15.00M$15.00M$13.00M$23.00M$16.00MUnavailableUnavailableUnavailable
Investing cash flow-$8.00M-$14.00M-$15.00M-$15.00M-$13.00M-$1.00M$21.00MUnavailableUnavailableUnavailable
Financing cash flow-$2.00M-$36.00M-$27.00M-$49.00M-$4.00M-$1.00M$33.00MUnavailableUnavailableUnavailable
Net change in cash-$23.00M$39.00M-$41.00M$29.00M-$6.00M$67.00M-$15.00MUnavailableUnavailableUnavailable
Stock-based compensation$4.00M$4.00M$5.00M$4.00M$5.00M$4.00M$6.00MUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$50.00M$51.00M$49.00M$37.00M$58.00M$58.00M$53.00M$15.83MUnavailable$15.54M

Derived

Magnera Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-302024-09-282024-06-30
Free cash flow-$28.00M$73.00M-$13.00M$81.00M-$13.00M$42.00M-$74.00MUnavailableUnavailableUnavailable
Gross margin13.1%11.9%12.2%10.5%10.7%10.7%10.1%10.7%Unavailable11.2%
Operating margin2.6%2.1%1.8%1.2%1.5%0.5%-3.1%0.9%Unavailable2.2%
FCF margin-3.3%9.2%-1.6%9.7%-1.5%5.1%-10.5%UnavailableUnavailableUnavailable
SBC / revenue0.5%0.5%0.6%0.5%0.6%0.5%0.9%UnavailableUnavailableUnavailable
Current ratio2.45x2.33x2.46x2.37x2.54x2.40x2.45x2.23x1.94x2.21x
Revenue YoY growth2.1%-3.4%12.8%152.6%154.7%151.8%Unavailable0.7%UnavailableUnavailable
Net margin-2.3%-2.3%-4.3%-4.8%-2.1%-5.0%-8.5%-4.6%Unavailable-4.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.8%1.8%1.9%1.8%1.5%2.8%2.3%UnavailableUnavailableUnavailable
Long-term debt / equity1.87xUnavailableUnavailable1.83xUnavailableUnavailableUnavailable4.26xUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAGN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationreview2023-09-30

Difference 2136302000 exceeds tolerance 1532912.000. Presentation or filing-vintage differences need review.