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Magnera MAGN Transfers To Parent Net

Transfers To Parent Net at other companies

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VestisVSTS
$0+100%
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SOLSSOLS
$0+100%
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SolventumSOLV
-$2M-106%
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Ralliant CorpRAL
$0+100%
TKO Group Holdings logo
TKO Group HoldingsTKO
$122.53M+5,076%
Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
-$2.25B-396%

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:TransfersToParentNet.

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
Balance at September 28, 2024$2,307$(168)2,139
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

Item 1 – Financial Statements

FAQ

What is Magnera's transfers to parent net?
Magnera (MAGN) reported transfers to parent net of -$1.11B in Q4 2024.
How has Magnera's transfers to parent net changed year-over-year?
Magnera's transfers to parent net decreased by 4344.0% year-over-year, from -$25M to -$1.11B.
What does transfers to parent net mean?
Transfers To Parent Net as reported by Magnera Corp.

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