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Magnera MAGN Q3 2025 earnings

Reported August 6, 2025 · Before market open

Revenue estimate$834.1M
EPS estimate$0.16

Next report

Aug 6, 2026 (in a month)
Revenue estimate$889.9M
EPS estimate$0.09

Financials

Q3 2025

Income statement

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Revenue$839.0M+50.9%
Gross profit$90.0M+34.3%
Operating income$13.0M-23.5%
Net income-$18.0M-195%
EPS (diluted)-$0.51-185%

Balance sheet

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Cash & equivalents$276.0M+56.8%
Total debt$2.1B+137%
Total equity$1.1B-52.8%
Total assets$4.1B+173%

Cash flow

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Operating cash flow--100%
CapEx$13.0M-13.3%
Free cash flow-$13.0M-106%

Valuation & ratios

Valuation

as of 06/28/25
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Market cap$445M
Enterprise value$2.24B
P/S0.2×

Profitability

See full
Gross margin10.5%-0.8pp
Operating margin-0.1%-1.5pp
Net margin-5%-5.2pp
FCF margin-1.9%-10.4pp

Returns & leverage

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Return on equity-7.6%-8.0pp
Debt / equity1.8×+1.5×
Current ratio2.5×+0.3×

Segments

By geography

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United States And Canada$369.0M
Rest Of World$366.0M
Latin America$104.0M

Versus estimates

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Questions, answered.

When did Magnera report Q3 2025 earnings?
Magnera (MAGN) reported Q3 2025 earnings on August 6, 2025 before market open.
What were Magnera's Q3 2025 revenue and EPS?
Magnera reported revenue of $839.0M and diluted EPS of $-0.51 for Q3 2025.
Did Magnera beat estimates in Q3 2025?
Revenue beat the consensus estimate of $834.1M by $4.9M. EPS missed the consensus estimate of $0.16 by $0.67.
How did Magnera's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 154.7% from $329.4M a year earlier and diluted EPS declined 104.0% from $-0.25.
Where can I find Magnera's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001140361-25-029147) directly on SEC EDGAR. The filing index links above go to sec.gov.