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Magnera MAGN Restructuring And Other Charges

Restructuring And Other Charges at other companies

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$2M-60.0%

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%
CapEx$15.0M+15.4%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$446.07M+9.1%
Enterprise value$2.13B-3.3%
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 magn:RestructuringAndOtherCharges.

The source filing: Magnera’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000041719-25-000110

(1) Includes $84 million, $30 million, and $24 million of Restructuring and other charges in the fiscal year ended 2025, 2024, and 2023, respectively.

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Magnera's restructuring and other charges?
Magnera (MAGN) reported restructuring and other charges of $21M in Q3 2025.
How has Magnera's restructuring and other charges changed year-over-year?
Magnera's restructuring and other charges increased by 180.0% year-over-year, from $7.5M to $21M.
What is the long-term trend for Magnera's restructuring and other charges?
Over 2 years (2023 to 2025), Magnera's restructuring and other charges has grown at a 87.1% compound annual growth rate (CAGR), from $24M to $84M.
What does restructuring and other charges mean?
Restructuring And Other Charges as reported by Magnera Corp.

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