Magnera Corporation (MAGN)

NYSE: MAGN · Real-Time Price · USD

13.48

-0.21 (-1.53%)

Aug 5, 2026, 10:10 AM EDT - Market open

Magnera Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,266	3,204	2,187	2,275	1,491	1,085
Revenue Growth	35.29%	46.50%	-3.87%	52.55%	37.49%	18.35%
Gross Profit	370	337	237	280	148.8	144.8
Operating Income	54	5	-141	69	-163.95	28.61
Net Income	-110	-159	-154	38	-194.21	6.94
Earnings Per Share	-3.07	-4.47	-4.84	1.19	-56.29	1.95
EPS Growth	-	-	-	-	-	-68.08%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Americas	1,817	1,833	1,493	1,531	1,909	1,894
Rest of World	1,449	1,371	694	744	894	933
Total	3,266	3,204	2,187	2,275	2,803	2,827

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	303	305	230	52.74	110.66	138.44
Total Debt	1,942	1,997	117	855.35	845.11	787.36
Net Cash (Debt)	-1,639	-1,692	113	-802.6	-734.45	-648.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.97	-47.66	3.55	-25.13	-212.99	-187.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	71	103	192	257	-40.82	70.98
Capital Expenditures	-57	-67	-72	-88	-37.74	-30.04
Free Cash Flow	14	36	120	169	-78.56	40.94
Free Cash Flow Growth	-	-70.00%	-28.99%	-	-	-49.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.33%	10.52%	10.84%	12.31%	9.98%	13.35%
Operating Margin	1.65%	0.16%	-6.45%	3.03%	-10.99%	2.64%
Pretax Margin	-3.15%	-5.18%	-6.17%	3.16%	-13.71%	1.26%
Profit Margin	-3.00%	-4.96%	-7.04%	1.67%	-13.02%	0.62%
FCF Margin	0.43%	1.12%	5.49%	7.43%	-5.27%	3.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	21.85	-	114.67
Forward PE	10.48	28.65	-	-	-	-
P/FCF Ratio	3.78	10.88	0.67	0.53	-	18.72
PS Ratio	0.15	0.12	0.04	0.04	0.08	0.71