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CapEx at other companies

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$352M+78.7%
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Albany International Inc. logo
Albany International Inc.AIN
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Medline, Inc.MDLN
$111M+0.9%

Other financials

Income statement

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Revenue$857.0M+2.1%
Gross profit$112.0M+24.4%
Operating income$22.0M+69.2%
Net income-$20.0M-11.1%
EPS (diluted)-$0.56-9.8%

Balance sheet

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Cash & equivalents$280.0M+1.4%
Total debt$2.0B-5.1%
Total equity$1.0B-10.1%
Total assets$3.8B-6.8%

Cash flow

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Operating cash flow$87.0M+33.8%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$459.6M+1.9%
Enterprise value$2.14B-4.5%
P/S0.1×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin1.9%+1.8pp
Net margin-3.4%-0.8pp
FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.4%+6.1pp
Debt / equity1.9×+0.1×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Magnera’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000041719-26-000049
(in millions of dollars)Three Quarterly Periods Ended / June 27, 2026Three Quarterly Periods Ended / June 28, 2025
Changes in other assets and liabilities(15)(3)
Net cash from operating activities767
Cash Flows from Investing Activities:
Additions to property, plant and equipment(44)(52)
Proceeds from divestiture7
Cash acquired from merger37
Settlement of net investment hedges22
Net cash (used in) from investing activities(37)7

Item 1 – Financial Statements

FAQ

What is Magnera's capex?
Magnera (MAGN) reported capex of $15M in Q2 2026.
How has Magnera's capex changed year-over-year?
Magnera's capex increased by 15.4% year-over-year, from $13M to $15M.
What is the long-term trend for Magnera's capex?
Over 4 years (2021 to 2025), Magnera's capex has grown at a 24.2% compound annual growth rate (CAGR), from $28.14M to $67M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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