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Magnera MAGN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
Magnera (MAGN) reported payments to acquire property, plant, and equipment of $14M in Q1 2026.
How has Magnera's payments to acquire property, plant, and equipment changed year-over-year?
Magnera's payments to acquire property, plant, and equipment decreased by 39.1% year-over-year, from $23M to $14M.
What is the long-term trend for Magnera's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Magnera's payments to acquire property, plant, and equipment has grown at a 24.2% compound annual growth rate (CAGR), from $28.14M to $67M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows used for capital expenditures to acquire or upgrade physical assets such as machinery, buildings, and equipment. This metric reflects the company's commitment to maintaining and expanding its production capacity and operational infrastructure.