Security
Magnera Corporation · MAGN
MAGNNYSECommon stockCurrentCIK 41719Updated Nov 9, 2026
Name history
Glatfelter Corp · through Nov 4, 2024GLATFELTER P H CO · through Aug 4, 2020
MAGN price & chart
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NYSE:MAGN on TradingView ↗About the company
Magnera Corporation (NYSE: MAGN) serves 1,000+ customers worldwide, offering a wide range of material solutions, including components for absorbent hygiene products, protective apparel, wipes, specialty building and construction products, and products serving the food and beverage industry. Operating across 44 global facilities, Magnera is supported by over 8,000+ employees. Magnera’s purpose is to better the world with new possibilities made real. For more than 160 years, the Company has delivered the material solutions their partners need to thrive. Through economic upheaval, global pandemics and changing end-user needs, we have consistently found ways to solve problems and exceed expectations. The distinct scale and comprehensive portfolio of products brings customers more materials and choices. Magnera builds personal partnerships that withstand an ever-changing world.
In the news
Magnera Announces Participation at the 2026 Mizuho Industrials & Chemicals Conference ↗
Recent filings
SCHEDULE 13G/A - filed by MORGAN STANLEY regarding Magnera Corp
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by Cetus Capital VI, L.P. regarding Magnera Corp
11-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,989,000,000Source | 2,807,000,000Source | 1,532,912,000Source | 1,635,802,000Source | 1,505,023,000Source | 1,576,563,000Source | 1,517,231,000Source | 1,651,471,000Source | 3,989,000,000Source | 1,563,796,000Source | 1,647,353,000Source | 1,880,607,000Source |
| Property, Plant and Equipment, NetUSD | — | 649,219,000Source | 654,916,000Source | 664,940,000Source | 638,538,000Source | 670,347,000Source | 648,941,000Source | 676,362,000Source | 1,476,000,000Source | 662,916,000Source | 675,811,000Source | 758,812,000Source |
| GoodwillUSD | — | 108,640,000Source | 104,726,000Source | 118,453,000Source | 105,448,000Source | 106,495,000Source | 106,137,000Source | 106,553,000Source | 663,000,000Source | 107,691,000Source | 105,195,000Source | 236,165,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 98,864,000Source | 102,233,000Source | 104,753,000Source | 96,293,000Source | 106,043,000Source | 98,661,000Source | 107,316,000Source | 227,000,000Source | 106,333,000Source | 108,670,000Source | 156,304,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 305,000,000Source | 230,000,000Source | 52,741,000Source | 95,335,000Source | 33,932,000Source | 53,864,000Source | 30,181,000Source | 88,641,000Source | 305,000,000Source | 50,265,000Source | 110,660,000Source | 138,436,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 522,000,000Source | 359,000,000Source | 168,424,000Source | 192,405,000Source | 177,983,000Source | 189,628,000Source | 180,541,000Source | 196,900,000Source | 522,000,000Source | 170,974,000Source | 195,665,000Source | 170,212,000Source |
| Inventory, NetUSD | — | 313,187,000Source | 301,860,000Source | 320,059,000Source | 305,115,000Source | 314,673,000Source | 299,659,000Source | 321,427,000Source | 474,000,000Source | 298,248,000Source | 309,436,000Source | 279,520,000Source |
| Assets, CurrentUSD | 1,423,000,000Source | 886,000,000Source | 594,882,000Source | 664,749,000Source | 586,243,000Source | 614,494,000Source | 584,306,000Source | 679,224,000Source | 1,423,000,000Source | 605,967,000Source | 679,484,000Source | 636,566,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 122,000,000Source | 38,000,000Source | 71,857,000Source | 56,950,000Source | 69,213,000Source | 56,329,000Source | 73,925,000Source | 72,256,000Source | 122,000,000Source | 86,480,000Source | 63,723,000Source | 48,398,000Source |
| Operating Lease, Right-of-Use AssetUSD | 62,000,000Source | 49,000,000Source | 26,476,000Source | 25,986,000Source | 24,649,000Source | 27,812,000Source | 25,222,000Source | 29,581,000Source | 62,000,000Source | 24,991,000Source | 25,420,000Source | 27,186,000Source |
| Other Assets, NoncurrentUSD | 138,000,000Source | 73,000,000Source | 76,155,000Source | 82,907,000Source | 78,501,000Source | 79,184,000Source | 79,186,000Source | 82,016,000Source | 138,000,000Source | 80,889,000Source | 78,193,000Source | 92,760,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,925,000,000Source | 668,000,000Source | 1,279,214,000Source | 1,316,104,000Source | 1,299,503,000Source | 1,297,725,000Source | 1,293,909,000Source | 1,338,884,000Source | 2,925,000,000Source | 1,306,942,000Source | 1,329,349,000Source | 1,337,845,000Source |
| Commitments and ContingenciesUSD | — | 0Source | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000,000Source | 544,000Source | 544,000Source | 544,000Source | 544,000Source | 544,000Source | 544,000Source | 544,000Source | 1,000,000Source | 544,000Source | 544,000Source | 544,000Source |
| Retained Earnings (Accumulated Deficit)USD | -159,000,000Source | 0Source | 428,476,000Source | 533,191,000Source | 377,184,000Source | 448,339,000Source | 393,463,000Source | 485,279,000Source | -159,000,000Source | 419,810,000Source | 498,863,000Source | 705,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -195,000,000Source | -168,000,000Source | -93,739,000Source | -129,703,000Source | -92,528,000Source | -87,596,000Source | -90,211,000Source | -90,423,000Source | -195,000,000Source | -82,509,000Source | -97,895,000Source | -80,304,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,064,000,000Source | 2,139,000,000Source | 2,390,000,000Source | 319,698,000Source | 205,520,000Source | 278,838,000Source | 223,322,000Source | 312,587,000Source | 1,064,000,000Source | 256,854,000Source | 318,004,000Source | 542,762,000Source |
| Additional Paid in Capital, Common StockUSD | — | 54,894,000Source | 58,167,000Source | 59,792,000Source | 55,396,000Source | 57,945,000Source | 56,781,000Source | 59,256,000Source | 1,417,000,000Source | 58,759,000Source | 60,663,000Source | 64,779,000Source |
| Liabilities and EquityUSD | 3,989,000,000Source | 2,807,000,000Source | 1,532,912,000Source | 1,635,802,000Source | 1,505,023,000Source | 1,576,563,000Source | 1,517,231,000Source | 1,651,471,000Source | 3,989,000,000Source | 1,563,796,000Source | 1,647,353,000Source | 1,880,607,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 601,000,000Source | 457,000,000Source | 255,586,000Source | 356,003,000Source | 265,327,000Source | 262,888,000Source | 252,581,000Source | 307,885,000Source | 601,000,000Source | 280,368,000Source | 360,406,000Source | 371,170,000Source |
| Operating Lease, Liability, CurrentUSD | 18,000,000Source | 11,000,000Source | — | — | — | — | — | — | 18,000,000Source | 5,063,000Source | — | — |
| Accounts Payable, CurrentUSD | 356,000,000Source | 295,000,000Source | 156,869,000Source | 207,653,000Source | 156,457,000Source | 161,148,000Source | 134,241,000Source | 196,433,000Source | 356,000,000Source | 158,455,000Source | 217,625,000Source | 214,015,000Source |
| Operating Lease, Liability, NoncurrentUSD | 45,000,000Source | 39,000,000Source | — | — | — | — | — | — | 45,000,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 46,000,000Source | 78,000,000Source | 52,921,000Source | 58,558,000Source | 50,567,000Source | 56,621,000Source | 51,400,000Source | 54,973,000Source | 46,000,000Source | 52,219,000Source | 54,388,000Source | 87,285,000Source |
| Other Liabilities, NoncurrentUSD | 281,000,000Source | 94,000,000Source | 122,843,000Source | 131,378,000Source | 121,727,000Source | 125,191,000Source | 121,726,000Source | 123,936,000Source | 281,000,000Source | 121,192,000Source | 121,303,000Source | 141,315,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 33,629,000Source | 45,067,000Source | 71,940,000Source |
| Dividends Payable, CurrentUSD | — | — | — | 0Source | — | — | — | — | — | — | 0Source | 6,237,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,952,000,000Source | 0Source | 847,864,000Source | 770,165,000Source | 861,882,000Source | 853,025,000Source | 868,202,000Source | 852,090,000Source | 1,952,000,000Source | 853,163,000Source | 793,252,000Source | 738,075,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 1,926,000Source | 38,604,000Source | 0Source | 2,963,000Source | 0Source | 3,955,000Source | — | 1,005,000Source | 40,435,000Source | 26,437,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,952,000,000Source | 0Source | 847,864,000Source | 770,165,000Source | 861,882,000Source | 853,025,000Source | 868,202,000Source | 852,090,000Source | 1,952,000,000Source | 853,163,000Source | 793,252,000Source | 738,075,000Source |
| Additional Paid in Capital | —Source | —Source | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities, Current | — | —Source | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2023 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -26,347,000Source | -13,584,000Source | — | -79,053,000Source | -194,208,000Source | 6,937,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 15,829,000Source | 15,693,000Source | 15,542,000Source | 15,970,000Source | 15,754,000Source | 15,731,000Source | 206,000,000Source | 63,247,000Source | 66,724,000Source | 61,421,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 671,000Source | 931,000Source | 19,000,000Source | 2,797,000Source | 831,000Source | 5,063,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 10,070,000Source | 2,306,000Source | 0Source | -21,634,000Source | 35,294,000Source | 14,794,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 5,082,000Source | 8,827,000Source | -31,000,000Source | -9,605,000Source | 44,430,000Source | 40,019,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -21,241,000Source | -23,136,000Source | — | -62,686,000Source | 16,398,000Source | 65,828,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -275,000Source | -675,000Source | -27,000,000Source | -12,176,000Source | -24,022,000Source | -13,619,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -30,632,000Source | 103,000,000Source | — | -40,820,000Source | 70,977,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | -1,413,000Source | 464,856,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,480,000Source | -8,787,000Source | -8,000,000Source | -37,101,000Source | -33,098,000Source | -489,766,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -844,000Source | -30,000Source | 440,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,482,000Source | 9,500,000Source | 67,000,000Source | 33,770,000Source | 37,740,000Source | 30,037,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 20,839,000Source | 15,179,000Source | -21,000,000Source | -949,000Source | 46,919,000Source | 462,352,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | 18,766,000Source | 24,458,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 988,000Source | 225,466,000Source | 484,000,000Source | 228,413,000Source | 35,287,000Source | 26,088,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -21,008,000Source | -22,974,000Source | 75,000,000Source | -62,633,000Source | -29,340,000Source | 38,145,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 305,000,000Source | 230,000,000Source | 185,000,000Source | — | — | — | — | 305,000,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 10,414,000Source | 4,993,000Source | — | 59,182,000Source | 33,203,000Source | 6,957,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,758,000Source | 1,667,000Source | — | 9,424,000Source | 24,445,000Source | 15,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -882,000Source | 1,266,000Source | 1,000,000Source | 1,033,000Source | -2,341,000Source | -5,418,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 900,000Source | — | — | 3,000,000Source | 1,900,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,024,000Source | 2,246,000Source | 17,000,000Source | 5,316,000Source | 1,915,000Source | 865,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 2,500,000Source | 2,294,000Source | 50,000,000Source | 9,166,000Source | 9,848,000Source | 9,753,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 156,000,000Source | — | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | -17,805,000Source | — | — | — | — | — | -18,365,000Source | — | — |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 6,237,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | -3,700,000Source | — | -3,700,000Source | 10,800,000Source | 18,600,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 1,000Source | 685,000Source | -73,000Source | 21,000Source | 2,000Source | 644,000Source | — | 1,111,000Source | 2,804,000Source | 5,069,000Source |
| GoodwillUSD | — | — | 108,640,000Source | 104,726,000Source | 105,448,000Source | 106,495,000Source | 106,137,000Source | 106,553,000Source | 663,000,000Source | 107,691,000Source | 105,195,000Source | 236,165,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 118,952,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | 0Source | — | — | 33,668,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | 0Source | — | — | -41,731,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | 0Source | — | — | 75,399,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -20,002,000Source | -19,680,000Source | -15,795,000Source | -36,631,000Source | -26,150,000Source | -13,182,000Source | — | -78,103,000Source | -194,117,000Source | 6,721,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 4,755,000Source | -183,000Source | -484,000Source | -309,000Source | -197,000Source | -402,000Source | — | -950,000Source | -91,000Source | 216,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,490,000Source | 3,328,000Source | 2,953,000Source | 6,399,000Source | 5,154,000Source | 3,694,000Source | -7,000,000Source | 7,011,000Source | -10,275,000Source | 6,956,000Source |
| InterestExpenseNonoperatingUSD | — | — | 18,404,000Source | 17,386,000Source | 17,900,000Source | 17,261,000Source | — | — | 141,000,000Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 3,262,000Source | — | — |
| Investment Income, InterestUSD | — | — | 237,000Source | 329,000Source | 273,000Source | 559,000Source | 261,000Source | 271,000Source | — | 1,486,000Source | 408,000Source | 73,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -15,247,000Source | -19,863,000Source | -16,279,000Source | -36,940,000Source | -26,347,000Source | -13,584,000Source | -159,000,000Source | -79,053,000Source | -194,208,000Source | 6,937,000Source |
| Nonoperating Income (Expense)USD | — | — | -21,483,000Source | -19,005,000Source | -20,136,000Source | -19,747,000Source | -19,451,000Source | -15,601,000Source | — | -73,804,000Source | -40,441,000Source | -14,937,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 2,850,000,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | 1,719,000Source | 1,665,000Source | 1,766,000Source | 1,568,000Source | 1,599,000Source | 1,825,000Source | — | 6,685,000Source | 5,867,000Source | 5,742,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,316,000Source | -1,948,000Source | -2,509,000Source | -3,045,000Source | -2,027,000Source | -3,278,000Source | -30,000,000Source | -10,551,000Source | -7,642,000Source | -2,657,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 1,556,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 262,273,000Source | — | 262,273,000Source | 0Source | 46,849,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 332,101,000Source | 329,921,000Source | 329,443,000Source | 357,005,000Source | 327,256,000Source | 378,208,000Source | — | 1,385,516,000Source | 1,491,326,000Source | 1,084,694,000Source |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 3,204,000,000Source | — | — | — |
| Cost of RevenueUSD | — | — | 296,620,000Source | 285,434,000Source | 292,656,000Source | 338,872,000Source | 292,746,000Source | 341,994,000Source | 2,867,000,000Source | 1,255,809,000Source | 1,342,524,000Source | 939,899,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 32,511,000Source | 24,714,000Source | 29,420,000Source | 28,639,000Source | 36,057,000Source | 30,745,000Source | 190,000,000Source | 109,741,000Source | 125,001,000Source | 121,250,000Source |
| Operating Income (Loss)USD | — | — | 2,971,000Source | 2,653,000Source | 7,294,000Source | -10,485,000Source | -1,545,000Source | 6,113,000Source | 5,000,000Source | 2,712,000Source | -163,951,000Source | 28,614,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,316,000Source | -1,948,000Source | -2,509,000Source | -3,045,000Source | -2,027,000Source | -3,278,000Source | -30,000,000Source | -10,551,000Source | -7,642,000Source | -2,657,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -18,512,000Source | -16,352,000Source | -12,842,000Source | -30,232,000Source | -20,996,000Source | -9,488,000Source | -166,000,000Source | -71,092,000Source | -204,392,000Source | 13,677,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,490,000Source | 3,328,000Source | 2,953,000Source | 6,399,000Source | 5,154,000Source | 3,694,000Source | -7,000,000Source | 7,011,000Source | -10,275,000Source | 6,956,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -15,247,000Source | -19,863,000Source | -16,279,000Source | -36,940,000Source | -26,347,000Source | -13,584,000Source | -159,000,000Source | -79,053,000Source | -194,208,000Source | 6,937,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.33Source | -0.43Source | -0.37Source | -0.83Source | -0.58Source | -0.3Source | -4.47Source | -1.75Source | -4.33Source | 0.15Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.33Source | -0.43Source | -0.37Source | -0.83Source | -0.58Source | -0.3Source | -4.47Source | -1.75Source | -4.33Source | 0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 45,442,000Source | 45,099,000Source | 45,338,000Source | 45,041,000Source | 45,184,000Source | 44,957,000Source | 35,500,000Source | 45,058,000Source | 44,828,000Source | 44,551,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 45,442,000Source | 45,099,000Source | 45,338,000Source | 45,041,000Source | 45,184,000Source | 44,957,000Source | 35,500,000Source | 45,058,000Source | 44,828,000Source | 44,924,000Source |
| Interest Expense (non-operating)USD | — | — | 18,404,000Source | 17,386,000Source | 17,900,000Source | 17,261,000Source | — | — | 141,000,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 2,500,000Source | 2,294,000Source | 50,000,000Source | 9,166,000Source | 9,848,000Source | 9,753,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | — | 0.28Source | 0.56Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 20,000,000Source | 19,187,000Source | 13,747,000Source | 20,575,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | -3,700,000Source | — | -3,700,000Source | 10,800,000Source | 18,600,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 118,952,000Source | — |
| Gross ProfitUSD | — | — | 35,481,000Source | 44,487,000Source | 36,787,000Source | 18,133,000Source | 34,510,000Source | 36,214,000Source | — | 129,707,000Source | 148,802,000Source | 144,795,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -186,000,000Source | -60,092,000Source | -63,421,000Source | -44,682,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -20,002,000Source | -19,680,000Source | -15,795,000Source | -36,631,000Source | -26,150,000Source | -13,182,000Source | — | -78,103,000Source | -194,117,000Source | 6,721,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.44Source | -0.43Source | -0.35Source | -0.82Source | -0.58Source | -0.29Source | — | -1.73Source | -4.33Source | 0.15Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.44Source | -0.43Source | -0.35Source | -0.82Source | -0.58Source | -0.29Source | — | -1.73Source | -4.33Source | 0.15Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 4,755,000Source | -183,000Source | -484,000Source | -309,000Source | -197,000Source | -402,000Source | — | -950,000Source | -91,000Source | 216,000Source |
| Interest ExpenseUSD | — | — | — | 17,386,000Source | — | 17,261,000Source | 17,685,000Source | 12,594,000Source | — | 64,739,000Source | 33,207,000Source | 12,353,000Source |
| Investment Income, InterestUSD | — | — | 237,000Source | 329,000Source | 273,000Source | 559,000Source | 261,000Source | 271,000Source | — | 1,486,000Source | 408,000Source | 73,000Source |
| Nonoperating Income (Expense)USD | — | — | -21,483,000Source | -19,005,000Source | -20,136,000Source | -19,747,000Source | -19,451,000Source | -15,601,000Source | — | -73,804,000Source | -40,441,000Source | -14,937,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 2,850,000,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | 1,719,000Source | 1,665,000Source | 1,766,000Source | 1,568,000Source | 1,599,000Source | 1,825,000Source | — | 6,685,000Source | 5,867,000Source | 5,742,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 20,000,000Source | — | — | — |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 300,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 332,101,000Source | 329,921,000Source | 329,443,000Source | 357,005,000Source | 327,256,000Source | 378,208,000Source | — | 1,385,516,000Source | 1,491,326,000Source | 1,084,694,000Source |
Filing attachments
ef20079553_ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ef20079553_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Magnera Reports Third Quarter Third Quarter Highlights • GAAP: Net sales of $857 million, Operating income of $22 million • Non-GAAP: Adjusted EBITDA of $99 million • Twelve-month adjusted free cash flow yield of greater than 25% as of quarter-end Curt Begle, Magnera’s CEO, commented: “We delivered a record third quarter led by organic volume growth, combined with the savings benefits of synergy initiativ…
Read attachment ↗ef20072634_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 ef20072634_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Magnera Reports Second Quarter Second Quarter Highlights GAAP: Net sales of $796 million, Operating income of $17 million Non-GAAP: Adjusted EBITDA of $90 million Free cash flow $73 million, representing a twelve-month adjusted free cash flow yield of over 40% as of quarter-end Curt Begle, Magnera’s CEO, commented: “Magnera delivered a solid second quarter in line with our expectations as we remain steadf…
Read attachment ↗ef20064605_ex99-1.htm · 8-K · 2026-02-05
Exhibit 99.1 News Release Magnera Reports First Quarter Results First Quarter Highlights GAAP: Net sales of $792 million, Operating income of $14 million Non-GAAP: Adjusted EBITDA of $93 million Fiscal 2026 guidance: Reaffirmed adjusted EBITDA of $380 - $410 million and free cash flow of $90-$110 million Curt Begle, Magnera’s CEO, commented: “Magnera delivered a strong first quarter that met our expectations and reinforces our full-year 2026 Adjusted EBITDA and free cash flow …
Read attachment ↗ef20059647_ex99-1.htm · 8-K · 2025-11-19
EX-99.1 2 ef20059647_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Magnera Reports Fourth Quarter and Fiscal Year Results Fourth Quarter Highlights GAAP: Net sales of $839 million, Operating income of $10 million Non-GAAP: Adjusted EBITDA of $90 million Record cash flow with cash from operations of $96 million $50 million term loan repayment Fiscal Year Highlights GAAP: Net sales of $3.2 billion, Operating income of $5 million Non-GAAP: Adjusted EBITDA of $362 million ($354 milli…
Read attachment ↗ef20053286_ex99-1.htm · 8-K · 2025-08-06
EX-99.1 2 ef20053286_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Magnera Reports Third Quarter Results - Provides Updated Outlook Third Quarter Highlights GAAP: Net sales of $839 million, Operating income of $13 million Non-GAAP: Adjusted EBITDA of $91 million Confirming post-merger adjusted free cash flow and Adjusted EBITDA range Magnera (NYSE: MAGN), a global leader in specialty materials for the consumer products and personal care markets, today reported financial results for it…
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