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Magnera MAGN Rest Of World — D&A

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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 rest of world — D&A?
Magnera (MAGN) reported rest of world — D&A of $18M in Q2 2026.
How has Magnera's rest of world — D&A changed year-over-year?
Magnera's rest of world — D&A decreased by 21.7% year-over-year, from $23M to $18M.
What does rest of world — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This non-cash expense reflects the ongoing consumption of the segment's capital base.

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