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Magnera MAGN Operating Income

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Other financials

Income statement

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Revenue$857.0M+2.1%
Gross profit$112.0M+24.4%
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$459.6M+1.9%
Enterprise value$2.14B-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:OperatingIncomeLoss.

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
(in millions of dollars, except per share amounts)Quarterly Period Ended / June 27, 2026Quarterly Period Ended / June 28, 2025Three Quarterly Periods Ended / June 27, 2026Three Quarterly Periods Ended / June 28, 2025
Selling, general and administrative5650156144
Amortization of intangibles11133441
Restructuring and other activities23146169
Operating income (loss)221353(5)
Other expense, net3526
Interest expense, net3737112102
Loss before income taxes(18)(24)(64)(133)
Income tax expense (benefit)2(6)8(14)

Item 1 – Financial Statements

FAQ

What is Magnera's operating income?
Magnera (MAGN) reported operating income of $22M in Q2 2026.
How has Magnera's operating income changed year-over-year?
Magnera's operating income increased by 69.2% year-over-year, from $13M to $22M.
What is the long-term trend for Magnera's operating income?
Over 4 years (2021 to 2025), Magnera's operating income has grown at a -43.5% compound annual growth rate (CAGR), from $49.16M to $5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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