What is Magnera's debt issuance cost amortization?

Magnera (MAGN) reported debt issuance cost amortization of $6M in Q1 2026.

How has Magnera's debt issuance cost amortization changed year-over-year?

Magnera's debt issuance cost amortization increased by 20.0% year-over-year, from $5M to $6M.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Magnera MAGN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Mativ HoldingsMATV

$2M0.0%

Medline, Inc. MDLN

$11M-26.7%

Methode ElectronicsMEI

$400K+33.3%

AshlandASH

$2M+100%

MaterionMTRN

$239K-46.9%

Sterling Infrastructure, Inc.STRL

$169K-34.0%

Other financials

Income statement

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Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

See full

Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's debt issuance cost amortization?: Magnera (MAGN) reported debt issuance cost amortization of $6M in Q1 2026.
How has Magnera's debt issuance cost amortization changed year-over-year?: Magnera's debt issuance cost amortization increased by 20.0% year-over-year, from $5M to $6M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).