Connect your AI

Magnera MAGN Disallowed business interest expense carryforward

Disallowed business interest expense carryforward at other companies

Arthur J. GallagherAJG

$174M+8,600%

APA CorporationAPA

$607M-53.3%

Syntec Optics Holdings, Inc.OPTX

$341.69K+153%

HRO

HarrowHROW

$4.77M+3.5%

KadantKAI

$4.26M—

Keysight TechnologiesKEYS

$130M+106%

Other financials

Income statement

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

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

Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

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:DeferredTaxAssetInterestCarryforward.

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

Ask your AI about Magnera's disallowed business interest expense carryforward.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Magnera's disallowed business interest expense carryforward?: Magnera (MAGN) reported disallowed business interest expense carryforward of $68M in Q3 2025.