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Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
11.78
-0.04 (-0.38%)
Sep 24, 2026, 9:58 AM EDT - Market open

Magnera Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
3,2843,2042,1872,2752,8032,827
Revenue Growth
12.50%46.50%-3.87%-18.84%-0.85%-
Gross Profit
392337237280378564
Operating Income
144946193181355
Net Income
-112-159-15438119310
Earnings Per Share
-3.14-4.48-4.841.19--
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Americas
1,8201,8331,4931,5311,9091,894
Rest of World
1,4641,371694744894933
Total
3,2843,2042,1872,2752,8032,827

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
280305230214227-
Total Debt
1,9612,015505445-
Net Cash (Debt)
-1,681-1,710180160182-
Net Cash Growth
--12.50%-12.09%--
Net Cash Per Share
-47.05-48.175.665.03--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
172103192257324380
Capital Expenditures
-59-67-72-88-104-131
Free Cash Flow
11336120169220249
Free Cash Flow Growth
13.00%-70.00%-28.99%-23.18%-11.65%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
11.94%10.52%10.84%12.31%13.49%19.95%
Operating Margin
4.38%2.93%2.79%4.09%6.46%12.56%
Pretax Margin
-2.95%-5.18%-6.17%3.16%5.42%12.38%
Profit Margin
-3.41%-4.96%-7.04%1.67%4.25%10.97%
FCF Margin
3.44%1.12%5.49%7.43%7.85%8.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Forward PE
8.4128.65----
P/FCF Ratio
3.7410.91----
PS Ratio
0.130.12----