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Magnera MAGN Rest Of World — Goodwill Acquired

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Americas
$36M

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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:GoodwillAcquiredDuringPeriod.

The source filing: Magnera’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000041719-25-000110
Line itemAmericasRest of WorldTotal
Balance as of fiscal 2023$$589$205794
Goodwill impairment(171)(171)
Foreign currency translation adjustment(4)51
Balance as of fiscal 2024$$585$39624
Foreign currency translation adjustment123
Acquisitions3636
Balance as of fiscal 2025$$622$41663

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Magnera's rest of world — goodwill acquired?
Magnera (MAGN) reported rest of world — goodwill acquired of $0 in Q3 2025.
What does rest of world — goodwill acquired mean?
The value of goodwill recognized during the reporting period resulting from business combinations or acquisitions within the segment. This metric highlights the company's inorganic growth strategy and capital deployment into new market opportunities.

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