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Magnera MAGN Interest Expense, Nonoperating

Interest Expense, Nonoperating at other companies

RBC Bearings logo
RBC BearingsRBC
$11.2M-12.5%

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

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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:InterestExpenseNonoperating.

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 interest expense, nonoperating?
Magnera (MAGN) reported interest expense, nonoperating of $35M in Q1 2026.
How has Magnera's interest expense, nonoperating changed year-over-year?
Magnera's interest expense, nonoperating decreased by 10.3% year-over-year, from $39M to $35M.
What does interest expense, nonoperating mean?
The cost incurred by the company for borrowed funds, excluding any interest related to operating leases or specific financing activities classified elsewhere. This reflects the burden of the company's debt structure on its financial performance. High interest expenses relative to operating income can indicate significant financial leverage and potential solvency risks.