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Magnera MAGN Q4 2025 Annual earnings

Reported November 19, 2025 · Before market open

Revenue$839.0MMiss by $2.5MDiluted EPS-$0.06Beat by $0.03
Revenue estimate$841.5M
EPS estimate-$0.08

Next report

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

Financials

Q4 2025

Income statement

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Revenue$839.0M+153%
Gross profit$88.0M+148%
Operating income$10.0M+237%
Net income-$40.0M-162%
EPS (diluted)-$1.12-239%

Balance sheet

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Cash & equivalents$305.0M+32.6%
Total debt$2.0B+3,398%
Total equity$1.1B-50.3%
Total assets$4.0B+42.1%

Cash flow

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Operating cash flow$96.0M+344%
CapEx$15.0M-55.2%
Free cash flow$81.0M+1,691%

Valuation & ratios

Valuation

as of 09/27/25
See full
Market cap$417.23M—
Enterprise value$2.13B—
P/S0.1×—

Profitability

See full
Gross margin10.5%-0.4pp
Operating margin0.2%-1.3pp
Net margin-5%-5.5pp
FCF margin1.1%-5.0pp

Returns & leverage

See full
Return on equity-9.9%-10.4pp
Debt / equity1.9×+1.9×
Current ratio2.4×+0.4×

Versus estimates

Revenue

Q2 2026$796.0MMiss by $13.4MQ1 2026$839.0MMiss by $2.5M
Q4 2025$839.0MMiss by $2.5M
Q3 2025$839.0MBeat by $4.9MQ2 2025$824.0MMiss by $23.1MQ1 2025$702.0MMiss by $139.8M

Diluted EPS

Q2 2026-$0.50Miss by $0.39Q1 2026-$0.95Miss by $0.87
Q4 2025-$0.06Beat by $0.03
Q3 2025-$0.51Miss by $0.67Q2 2025-$1.15Miss by $1.35Q1 2025-$1.69Miss by $1.89

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Questions, answered.

When did Magnera report Q4 2025 earnings?
Magnera (MAGN) reported Q4 2025 earnings on November 19, 2025 before market open.
What were Magnera's Q4 2025 revenue and EPS?
Magnera reported revenue of $839.0M and diluted EPS of $-0.06 for Q4 2025.
Did Magnera beat estimates in Q4 2025?
Revenue missed the consensus estimate of $841.5M by $2.5M. EPS beat the consensus estimate of $-0.08 by $0.03.
How did Magnera's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 152.6% from $332.1M a year earlier and diluted EPS grew 78.0% from $-0.26.
Where can I find Magnera's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001140361-25-042757) and the 10-K periodic report (0000041719-25-000110) directly on SEC EDGAR. The filing index links above go to sec.gov.