What is Magnera's contract assets, net?

Magnera (MAGN) reported contract assets, net of $22M in Q3 2025.

What does contract assets, net mean?

Represents the company's right to consideration in exchange for goods or services that have been transferred to a customer, but for which the right to payment is conditional on something other than the passage of time. This metric is essential for understanding revenue recognition timing and the quality of unbilled receivables. It highlights the company's ability to convert operational performance into liquid cash flows.

Magnera MAGN Contract Assets, Net

Contract Assets, Net at other companies

RBC BearingsRBC

$25.3M+27.1%

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

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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:DeferredTaxAssetsInventory.

The official record: Magnera’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's contract assets, net?: Magnera (MAGN) reported contract assets, net of $22M in Q3 2025.
What does contract assets, net mean?: Represents the company's right to consideration in exchange for goods or services that have been transferred to a customer, but for which the right to payment is conditional on something other than the passage of time. This metric is essential for understanding revenue recognition timing and the quality of unbilled receivables. It highlights the company's ability to convert operational performance into liquid cash flows.