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Magnera MAGN Americas — D&A

Other geography segments

Rest Of World
$20M+5.3%

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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 americas — D&A?
Magnera (MAGN) reported americas — D&A of $31M in Q1 2026.
How has Magnera's americas — D&A changed year-over-year?
Magnera's americas — D&A decreased by 20.5% year-over-year, from $39M to $31M.
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.