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Magnera MAGN Americas — D&A

Other geography segments

Rest Of World
$18M-21.7%

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$41.86M+13.5%

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$466.36M+1.9%
Enterprise value$2.15B-4.5%
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 us-gaap:DepreciationDepletionAndAmortization.

The source filing: Magnera’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000041719-26-000049
Depreciation and amortization
Americas$$32$35$95107
Rest of World18235562
Total depreciation and amortization$$50$58$150169

Item 1 – Financial Statements

FAQ

What is Magnera's americas — D&A?
Magnera (MAGN) reported americas — D&A of $32M in Q2 2026.
How has Magnera's americas — D&A changed year-over-year?
Magnera's americas — D&A decreased by 8.6% year-over-year, from $35M to $32M.
What does americas — D&A mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Americas geographic segment. It reflects the non-cash expense associated with the wear, tear, and obsolescence of production facilities and equipment used to manufacture fiber products. Monitoring this value helps investors assess the capital intensity of the segment's operations and the ongoing investment required to maintain its manufacturing base.

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