Skip to content
Screener

Magnera MAGN Other Income (Expense)

Other Income (Expense) at other companies

Mativ Holdings logo
Mativ HoldingsMATV
-$500K-133%
The Honest Company logo
The Honest CompanyHNST
$1.17M+14.4%
Albany International Inc. logo
Albany International Inc.AIN
$3.19M+425%
Medline, Inc. logo
Medline, Inc.MDLN
-$160M+43.5%
Church & Dwight logo
Church & DwightCHD
-$23.2M-7,833%
Methode Electronics logo
Methode ElectronicsMEI
$8.1M+723%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$87.0M+33.8%
CapEx$15.0M+15.4%
Free cash flow$73.0M+73.8%

Valuation

See full
Market cap$459.6M+1.9%
Enterprise value$2.14B-4.5%
P/S0.1×0.0×

Profitability

See full
Gross margin11.9%+1.4pp
Operating margin1.9%+1.8pp
Net margin-3.4%-0.8pp
FCF margin3.9%-3.2pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
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)
Net loss$$(20)$(18)$(72)(119)

Item 1 – Financial Statements

FAQ

What is Magnera's other income (expense)?
Magnera (MAGN) reported other income (expense) of -$3M in Q2 2026.
What is the long-term trend for Magnera's other income (expense)?
Over 2 years (2021 to 2025), Magnera's other income (expense) has grown at a 33.6% compound annual growth rate (CAGR), from -$16.8M to -$30M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Magnera's other income (expense).

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

Connect your AI
Harbor at dusk
Claude