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D&A at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$193M-11.5%
Mativ Holdings logo
Mativ HoldingsMATV
$34.8M-1.4%
The Honest Company logo
The Honest CompanyHNST
$646K-9.9%
Medline, Inc.
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Medline, Inc. MDLN
$254M+2.8%
Methode Electronics logo
Methode ElectronicsMEI
$5.7M-1.7%
Church & Dwight logo
Church & DwightCHD

Segments

By geography

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Rest Of World$20M+5.3%

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:DepreciationDepletionAndAmortization.

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 D&A?
Magnera (MAGN) reported D&A of $51M in Q1 2026.
How has Magnera's D&A changed year-over-year?
Magnera's D&A decreased by 12.1% year-over-year, from $58M to $51M.
What is the long-term trend for Magnera's D&A?
Over 4 years (2021 to 2025), Magnera's D&A has grown at a 38.1% compound annual growth rate (CAGR), from $56.6M to $206M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.