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-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +9.49%
Quick Ratio 115 % +9.05%
Debt-to-equity 268 % -54.2%
Return On Equity -14.5 % +51%
Return On Assets -3.94 % +8.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares +0.57%
Entity Public Float 651M USD
Common Stock, Value, Issued 1M USD +83.8%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares -21.9%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -21.9%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 5M USD +237%
Nonoperating Income (Expense) -80.5M USD -19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -166M USD -166%
Income Tax Expense (Benefit) -7M USD -192%
Net Income (Loss) Attributable to Parent -159M 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 305M USD +633%
Accounts Receivable, after Allowance for Credit Loss, Current 522M USD +202%
Inventory, Net 474M USD +51.3%
Assets, Current 1.42B USD +143%
Deferred Income Tax Assets, Net 18.6M USD +99.4%
Property, Plant and Equipment, Net 1.48B USD +127%
Operating Lease, Right-of-Use Asset 62M USD +153%
Intangible Assets, Net (Excluding Goodwill) 227M USD +130%
Goodwill 663M USD +510%
Other Assets, Noncurrent 138M USD +75%
Assets 3.99B USD +162%
Accounts Payable, Current 356M USD +135%
Employee-related Liabilities, Current 90M USD +91.5%
Accrued Liabilities, Current 183M USD
Liabilities, Current 601M USD +129%
Deferred Income Tax Liabilities, Net 46M USD -7.8%
Operating Lease, Liability, Noncurrent 45M USD +15.4%
Other Liabilities, Noncurrent 281M USD +130%
Liabilities 2.93B USD +122%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD -153%
Retained Earnings (Accumulated Deficit) -159M USD -144%
Stockholders' Equity Attributable to Parent 1.06B USD +415%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD -50.3%
Liabilities and Equity 3.99B USD +162%

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 35.6M 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 305M USD +32.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +109%
Deferred Tax Assets, Valuation Allowance 199M USD +453%
Deferred Tax Assets, Gross 437M USD +180%
Operating Lease, Liability 63M USD
Depreciation 39M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 16M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -186M USD -766%
Lessee, Operating Lease, Liability, to be Paid 71M USD
Property, Plant and Equipment, Gross 2.64B USD +37.5%
Operating Lease, Liability, Current 18M USD +63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +270%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD +185%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD +327%
Deferred Tax Assets, Operating Loss Carryforwards 250M USD +143%
Unrecognized Tax Benefits 45M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD +325%
Additional Paid in Capital 1.41B USD
Amortization of Intangible Assets 50M USD +4.17%
Depreciation, Depletion and Amortization 206M USD +126%
Deferred Tax Assets, Net of Valuation Allowance 238M USD +98.3%
Interest Expense 69.8M USD +84.1%