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Magnera MAGN Nonoperating Interest Expense And Other Income Expense Net

Nonoperating Interest Expense And Other Income Expense Net at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$141.25M-37.1%
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FedExFDX
-$85M+23.4%
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OomaOOMA
-$770K-572%
Ormat Technologies logo
Ormat TechnologiesORA
-$23.15M-10,526%
Miller Industries logo
Miller IndustriesMLR
$24.08M+4.0%
VenHub Global, Inc.
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VenHub Global, Inc. VHUB
-$12.15M-7,064%

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 magn:NonoperatingInterestExpenseAndOtherIncomeExpenseNet.

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 nonoperating interest expense and other income expense net?
Magnera (MAGN) reported nonoperating interest expense and other income expense net of $34M in Q1 2026.
How has Magnera's nonoperating interest expense and other income expense net changed year-over-year?
Magnera's nonoperating interest expense and other income expense net decreased by 22.7% year-over-year, from $44M to $34M.
What does nonoperating interest expense and other income expense net mean?
The net impact of financial activities and other non-core items that fall outside of standard operating income. This includes interest costs on debt, investment income, and other miscellaneous gains or losses that do not relate to the company's primary manufacturing or service operations.