What is Magnera's operating lease ROU assets?

Magnera (MAGN) reported operating lease ROU assets of $59M in Q1 2026.

How has Magnera's operating lease ROU assets changed year-over-year?

Magnera's operating lease ROU assets decreased by 16.9% year-over-year, from $71M to $59M.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Magnera MAGN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Mativ HoldingsMATV

$48.1M+4.8%

The Honest CompanyHNST

2.5%+0.2pp

Oil-Dri Corporation of AmericaODC

5.2%+0.1pp

Methode ElectronicsMEI

$20.5M-13.5%

Global IndustrialGIC

5.5%+0.1pp

AshlandASH

$101M+3.1%

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

See full

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Magnera (MAGN) reported operating lease ROU assets of $59M in Q1 2026.
How has Magnera's operating lease ROU assets changed year-over-year?: Magnera's operating lease ROU assets decreased by 16.9% year-over-year, from $71M to $59M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.