What is Magnera's revenue?

Magnera (MAGN) generated $3.3B in revenue over the trailing twelve months, up 35.3% year over year.

Is Magnera profitable?

Magnera is not currently profitable: it reported a net loss of $110.0M over the trailing twelve months, a -3.4% net margin.

What are Magnera's profit margins?

Gross margin is 11.3% and operating margin is 1.7%, with a -3.4% net margin.

What is Magnera's earnings per share?

Magnera's diluted EPS over the trailing twelve months is $-3.08.

Where does Magnera's income statement data come from?

Every line is extracted from Magnera's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Magnera MAGN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$3.2B+63.0%	$1.97B-13.6%	$2.28B+110%	$1.08B+18.4%
Total cost of revenue	$2.87B+63.8%	$1.75B-12.2%	$2B+112%	$939.9M+22.3%
Research and development	$20M+53.8%	$13M-13.3%	$15M—	——
Selling, general and administrative	$193M+68.5%	$114.51M+4.1%	$110M-9.3%	$121.25M+22.3%
Compensation and benefits	$19M—	——	$7M+38.3%	$5.06M-10.5%
Occupancy and equipment	$25M+66.7%	$15M+156%	$5.87M+2.2%	$5.74M—
Depreciation and amortization	$206M+85.6%	$111M-34.3%	$169M+175%	$61.42M+8.5%
Restructuring charges	$89M+197%	$30M+25.0%	$24M—	——
Goodwill impairment	$0-100%	$171M+43.8%	$118.95M—	——
Other operating expenses	——	$1.91B-3.0%	$1.96B—	——
Total operating expenses	——	$1.91B-3.0%	$1.96B—	——
Operating income	$5M-82.7%	$28.97M-58.0%	$69M+141%	$28.61M-41.8%
Operating margin	0.2%-1.3pp	1.5%-1.6pp	3%+0.4pp	2.6%-2.7pp
Interest expense	$141M+559%	$21.4M—	$0—	——
Other income (expense), net	-$30M+49.2%	-$59.07M—	——	——
Income before income taxes	-$166M-3,125%	$5.49M-92.4%	$72M+426%	$13.68M-57.7%
Income tax expense	——	$490K-98.6%	$34M+389%	$6.96M-39.9%
Net income	-$159M-1,730%	$9.75M-74.3%	$38M+448%	$6.94M-67.4%
Net margin	-5%-5.5pp	0.5%-1.2pp	1.7%+1.0pp	0.6%-1.7pp
Diluted earnings per share	-$4.47-1,072%	$0.46-61.3%	$1.19+693%	$0.15-68.8%
Basic earnings per share	-$4.47-1,072%	$0.46-61.3%	$1.19+693%	$0.15-68.8%
Weighted-average shares, diluted	$142.1M—	——	$143.05M—	——
Weighted-average shares, basic	$142.1M—	——	$143.05M—	——
Adjusted Earnings Before Interest Taxes Depreciation And Amortization	——	$282M-9.6%	$312M—	——
Adjustments To Additional Paid In Capital Acquisition	——	——	——	——
Share-based compensation expense related to employee stock plans	$19M+579%	$2.8M+237%	$831K-83.6%	$5.06M-10.5%
Amortization Of Financing Costs And Discounts	——	$5M0.0%	$5M+478%	$865K+46.6%
Amortization of capitalized software and acquired intangible assets	$50M+4.2%	$48M-5.9%	$51M+423%	$9.75M+21.7%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash Acquired From Acquisition	——	——	$0—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$81M—	——	-$28M-173%	$38.15M+395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$186M—	——	$104M+807%	-$14.71M-136%
Federal	$3M-62.5%	$8M-33.3%	$12M+2,205%	-$570K+88.6%
Foreign	$16M-15.8%	$19M-36.7%	$30M+45.9%	$20.56M+11.3%
Current State And Local Tax Expense Benefit	$1M0.0%	$1M0.0%	$1M+71.2%	$584K+252%
Federal	-$30M-650%	-$4M+20.0%	-$5M-331%	-$1.16M-315%
Deferred Foreign Income Tax Expense Benefit	$4M+200%	-$4M-100%	-$2M+84.2%	-$12.69M-789%
Deferred taxes	-$27M-200%	-$9M0.0%	-$9M+33.9%	-$13.62M-558%
State	-$1M0.0%	-$1M+50.0%	-$2M-955%	$234K+120%
Depreciation	$156M+22.8%	$127M+7.6%	$118M—	——
Distribution Of Parents Net Investment	$0—	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	$13M+340%	-$5.42M-205%
Effective Income Tax Rate Reconciliation Brazil ICMS Rate Reduction	-$4M+33.3%	-$6M-200%	-$2M—	——
Global Intangible Low-taxed Income, net of credits	$2M—	$0-100%	$1M—	——
Effective Income Tax Rate Reconciliation Uncertain Tax Positions Net	$2M+140%	-$5M-350%	$2M—	——
Effective Income Tax Rate Reconciliation Withholding Taxes Amount	-$1M-150%	$2M-66.7%	$6M—	——
Finite Lived Intangible Assets Accumulated Amortization Assets Impairment Charges	——	$0—	——	——
Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Gain Loss	$3M—	——	——	——
Finite Lived Intangible Assets Accumulated Amortization Acquisition	$0—	——	——	——
Amount of foreign currency translation increase (decrease)	$0—	——	——	——
Acquired intangibles	$51M—	——	——	——
Goodwill Additions	$36M—	——	——	——
Goodwill And Intangible Asset Impairment	——	$172M—	——	——
Foreign Currency Translation and Other Adjustments	$3M+200%	$1M+109%	-$11.52M—	——
Goodwill impairment losses	$0-100%	$171M+43.8%	$118.95M—	——
Impairment of intangible assets	——	$1M+102%	-$41.73M—	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$186M-1,133%	$18M+20.0%	$15M+134%	-$44.68M-25.2%
Income Loss From Continuing Operations Before Income Taxes Foreign	$20M+113%	-$153M-368%	$57M-2.3%	$58.36M-14.2%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$31M+182%	$11M+120%	$5M—	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	-$7M—	$0-100%	$3M—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$35M-25.0%	-$28M-287%	$15M—	——
Effective income tax expense (benefit) attributable to goodwill impairment	$0-100%	$44M—	$0—	——
Share-based compensation	$4M—	$0—	$0—	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$5M+150%	$2M-60.0%	$5M—	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$3M—	$0—	$0—	——
Income taxes paid	$22M+144%	$9M-69.0%	$29M—	——
Accounts payable and other current liabilities	-$17M-143%	$40M+173%	-$55M—	——
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	$363K-83.6%	$2.21M+174%	-$2.98M+38.7%
Increase Decrease In Working Capital	——	——	——	——
Liabilities Fair Value Adjustment	-$108M—	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$104.16M+50.4%	-$210M-145%	$462.35M+561%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$19.48M+77.9%	-$88M+82.0%	-$489.77M-1,729%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$103M-46.4%	$192M-25.3%	$257M+262%	$70.98M-34.9%
Noncash Restructuring And Other Expenses	$5M—	——	——	——
Nonoperating Interest Expense And Other Income Expense Net	——	-$6M-100%	-$3M—	——
Number of operating segments	2-33.3%	30.0%	3—	——
Number of reportable segments	2—	——	——	——
Foreign currency translation	-$27M—	——	$66M+342%	-$27.23M-181%
Other comprehensive income/(loss)	-$27M—	——	$66M+405%	-$21.65M-213%
Other Noncash Income (Expense)	-$55M-1,933%	$3M-70.0%	$10M—	——
Other income, net (Note 6)	-$30M-1,195%	-$2.32M-177%	$3M+213%	-$2.66M+33.9%
Payments for Restructuring	——	$19M-32.1%	$28M—	——
Payments For Transfers To Parent	——	——	$0—	——
Payments Of Debt Issuance Costsand Other Net	——	——	$0—	——
Payments to Acquire Property, Plant, and Equipment	$67M+23.0%	$54.48M-38.1%	$88M+193%	$30.04M+6.8%
Percentage Of Shares Received By Shareholders Of Acquiring Company	——	——	——	——
Percentage Of Shares Received By Shareholders Of Acquired Company	——	——	——	——
Proceeds from Issuance of Common Stock	$1.56B—	$0—	$0—	——
Debt issued (Note 13)	——	$262.27M—	$0-100%	$46.85M—
Proceeds From Repayments Of Other Debt	——	-$107M+48.1%	-$206M—	——
Proceeds from disposition of property, plant and equipment/other	$0-100%	$4M—	$0—	——
Repayments of Long-Term Debt	$484M+24,100%	$2M-50.0%	$4M-84.7%	$26.09M+12.2%
Restructuring And Other Charges	$84M+180%	$30M+25.0%	$24M—	——
Foreign exchange and other	-$5M-66.7%	-$3M—	——	——
Restructuring, Settlement and Impairment Provisions	$89M+197%	$30M+25.0%	$24M—	——
Stock-based compensation	$19M+235%	$5.67M-19.0%	$7M+38.3%	$5.06M-10.5%
Stockholders' Equity, Other	——	——	——	——
Terminal Growth Rate	——	——	——	——
Transaction Bonuses	$19M—	——	——	——
Transfers From Parent Net	——	——	——	——
Transfers To Parent Net	-$1.11B-1,011%	-$100M+50.2%	-$201M—	——
Unrecognized tax benefits, settlements	$0-100%	$1M—	$0—	$0-100%
Interest expense and penalties, net (benefit)/charge recognized	$4M—	$0—	——	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$6M—	$0-100%	$3.64M-1.1%	$3.68M-16.3%
Unrecognized Tax Benefits Increases Resulting From Acquisition	$38M—	$0—	$0-100%	$12.72M—
Additions for tax positions of prior years	$1M-50.0%	$2M—	$0-100%	$38K-99.7%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$8M+33.3%	$6M+233%	$1.8M-71.8%	$6.4M+395%
EBIT	$5M+104%	-$141M-304%	$69M+141%	$28.61M-41.8%
EBITDA	$211M+521%	$34M-85.7%	$238M+164%	$90.04M-14.9%
EBITDA	$211M+521%	$34M-85.7%	$238M+164%	$90.04M-14.9%
EBITDA margin	6.6%+4.9pp	1.7%-8.7pp	10.5%+2.2pp	8.3%-3.2pp
EBIT	$5M+104%	-$141M-304%	$69M+141%	$28.61M-41.8%

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Questions, answered.

What is Magnera's revenue?: Magnera (MAGN) generated $3.3B in revenue over the trailing twelve months, up 35.3% year over year.
Is Magnera profitable?: Magnera is not currently profitable: it reported a net loss of $110.0M over the trailing twelve months, a -3.4% net margin.
What are Magnera's profit margins?: Gross margin is 11.3% and operating margin is 1.7%, with a -3.4% net margin.
What is Magnera's earnings per share?: Magnera's diluted EPS over the trailing twelve months is $-3.08.
Where does Magnera's income statement data come from?: Every line is extracted from Magnera's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.