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Magnera MAGN Americas — Goodwill Foreign Currency Translation Gain Loss

Other segment segments

Rest Of World
$2M-60.0%

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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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Magnera’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's americas — goodwill foreign currency translation gain loss?
Magnera (MAGN) reported americas — goodwill foreign currency translation gain loss of $250K in Q3 2025.
How has Magnera's americas — goodwill foreign currency translation gain loss changed year-over-year?
Magnera's americas — goodwill foreign currency translation gain loss increased by 125.0% year-over-year, from -$1M to $250K.
What does americas — goodwill foreign currency translation gain loss mean?
The impact of exchange rate fluctuations on the value of goodwill denominated in foreign currencies. This reflects the volatility of international assets when translated into the reporting currency for consolidated financial statements.