What is Magnera's payments for restructuring?

Magnera (MAGN) reported payments for restructuring of $17M in Q1 2026.

What does payments for restructuring mean?

Tracks the actual cash outflows associated with executing restructuring plans, such as severance and facility closures. This metric is essential for assessing the cash impact of operational transformation efforts.

Magnera MAGN Payments for Restructuring

Payments for Restructuring at other companies

Mativ HoldingsMATV

$1.2M+71.4%

The Honest CompanyHNST

$945K—

AshlandASH

——

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:PaymentsForRestructuring.

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 payments for restructuring?: Magnera (MAGN) reported payments for restructuring of $17M in Q1 2026.
What does payments for restructuring mean?: Tracks the actual cash outflows associated with executing restructuring plans, such as severance and facility closures. This metric is essential for assessing the cash impact of operational transformation efforts.