Magnera Corp financial data

Symbol
MAGN on NYSE
Location
9335 Harris Corners Pkwy, Suite 300, Charlotte, NC
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +8.07%
Quick Ratio 115 % +9.05%
Debt-to-equity 287 % +70.4%
Return On Equity -15.2 % -65.7%
Return On Assets -3.92 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares -21.6%
Entity Public Float 113M USD -55.4%
Common Stock, Value, Issued 544K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.6M shares -21.5%
Weighted Average Number of Shares Outstanding, Diluted 35.6M shares -21.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.03M USD +43.6%
Nonoperating Income (Expense) -80.5M USD -19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -152M USD -152%
Income Tax Expense (Benefit) -12.5M USD -233%
Net Income (Loss) Attributable to Parent -134M USD -90.5%
Earnings Per Share, Basic -3 USD/shares -126%
Earnings Per Share, Diluted -3 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276M USD +713%
Accounts Receivable, after Allowance for Credit Loss, Current 517M USD +190%
Inventory, Net 313M USD +3.75%
Assets, Current 1.48B USD +153%
Deferred Income Tax Assets, Net 18.6M USD +99.4%
Property, Plant and Equipment, Net 649M USD -0.87%
Operating Lease, Right-of-Use Asset 65M USD +164%
Intangible Assets, Net (Excluding Goodwill) 98.9M USD -3.3%
Goodwill 109M USD +3.74%
Other Assets, Noncurrent 153M USD +94.9%
Assets 4.11B USD +173%
Accounts Payable, Current 393M USD +151%
Accrued Liabilities, Current 183M USD
Liabilities, Current 584M USD +120%
Deferred Income Tax Liabilities, Net 73M USD +44.4%
Operating Lease, Liability, Noncurrent 48M USD
Other Liabilities, Noncurrent 285M USD +134%
Liabilities 2.98B USD +129%
Accumulated Other Comprehensive Income (Loss), Net of Tax -164M USD -77.2%
Retained Earnings (Accumulated Deficit) -119M USD -132%
Stockholders' Equity Attributable to Parent 1.13B USD +450%
Liabilities and Equity 4.11B USD +173%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58M USD -115%
Net Cash Provided by (Used in) Financing Activities 33M USD
Net Cash Provided by (Used in) Investing Activities 21M USD +50%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 54.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15M USD +16.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 276M USD +56.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +109%
Deferred Tax Assets, Valuation Allowance 127M USD +139%
Deferred Tax Assets, Gross 180M USD +95.6%
Depreciation 39M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 16M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115M USD -141%
Lessee, Operating Lease, Liability, to be Paid 35.7M USD +1.13%
Operating Lease, Liability, Current 19M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.79M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.31M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.81M USD +2.97%
Unrecognized Tax Benefits 63.4M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD -5.57%
Additional Paid in Capital 1.41B USD
Amortization of Intangible Assets 13M USD +8.33%
Depreciation, Depletion and Amortization 185M USD +103%
Deferred Tax Assets, Net of Valuation Allowance 53.8M USD +37.1%
Interest Expense 69.8M USD +84.1%