Magnera Corporation (MAGN)

NYSE: MAGN · Real-Time Price · USD

11.93

+0.09 (0.76%)

At close: Oct 23, 2026, 4:00 PM EDT

12.00

+0.07 (0.59%)

Pre-market: Oct 26, 2026, 4:48 AM EDT

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	Jun '26 Jun 27, 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
Revenue	3,284	3,204	2,187	2,275	2,803	2,827
Revenue Growth	12.50%	46.50%	-3.87%	-18.84%	-0.85%	-
Gross Profit	392	337	237	280	378	564
Operating Income	144	94	61	93	181	355
Net Income	-112	-159	-154	38	119	310
Earnings Per Share	-3.14	-4.48	-4.84	1.19	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 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	1,820	1,833	1,493	1,531	1,909	1,894
Rest of World	1,464	1,371	694	744	894	933
Total	3,284	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	Jun '26 Jun 27, 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
Cash & Investments	280	305	230	214	227	-
Total Debt	1,961	2,015	50	54	45	-
Net Cash (Debt)	-1,681	-1,710	180	160	182	-
Net Cash Growth	-	-	12.50%	-12.09%	-	-
Net Cash Per Share	-47.05	-48.17	5.66	5.03	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 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
Operating Cash Flow	172	103	192	257	324	380
Capital Expenditures	-59	-67	-72	-88	-104	-131
Free Cash Flow	113	36	120	169	220	249
Free Cash Flow Growth	13.00%	-70.00%	-28.99%	-23.18%	-11.65%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
Forward PE	6.21	28.65	-	-	-	-
P/FCF Ratio	3.78	10.91	-	-	-	-
PS Ratio	0.13	0.12	-	-	-	-