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Magnera MAGN Transfers From Parent Net

Transfers From Parent Net at other companies

Solventum logo
SolventumSOLV
-$2M-106%
PCB Bancorp logo
PCB BancorpPCB
$17.1M-36.4%
TKO Group Holdings logo
TKO Group HoldingsTKO
$122.53M+5,076%
Vestis logo
VestisVSTS
$0+100%
SOL
SOLSSOLS
$0+100%
Ralliant Corp logo
Ralliant CorpRAL
$0+100%

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:TransfersFromParentNet.

The source filing: Magnera’s 10-Q, filed February 5, 2026.

Filed
Feb 5, 2026, 4:25 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000041719-26-000014
Net loss(60)(60)
Other comprehensive loss(71)(71)
Cash distribution to parent(1,111)(1,111)
Transfers from parent, net129129
Distribution of parent’s net investment1(1,325)1,324
Acquisition7474
Share-based compensation66
Balance at December 28, 2024$$1$1,404$(239)$(60)1,106

Item 1 – Financial Statements

FAQ

What is Magnera's transfers from parent net?
Magnera (MAGN) reported transfers from parent net of -$129M in Q4 2024.
What does transfers from parent net mean?
Transfers From Parent Net as reported by Magnera Corp.

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