What is Magnera's foreign exchange and other?

Magnera (MAGN) reported foreign exchange and other of -$3M in Q4 2025.

How has Magnera's foreign exchange and other changed year-over-year?

Magnera's foreign exchange and other decreased by 140.0% year-over-year, from -$1.25M to -$3M.

What does foreign exchange and other mean?

Reflects non-cash adjustments to restructuring reserves, including the impact of foreign currency translation on international restructuring liabilities. It helps reconcile the movement in restructuring provisions that are not driven by cash payments.

Magnera MAGN Foreign exchange and other

Foreign exchange and other at other companies

Acco BrandsACCO

$500K+350%

GE VernovaGEV

-$2M+92.0%

XylemXYL

$0-100%

MAG

MagneraMAGN

-$3M-140%

WhirlpoolWHR

$0+100%

LivaNovaLIVN

$10.71M+230%

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:RestructuringReserveTranslationAndOtherAdjustment.

The official record: Magnera’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's foreign exchange and other?: Magnera (MAGN) reported foreign exchange and other of -$3M in Q4 2025.
How has Magnera's foreign exchange and other changed year-over-year?: Magnera's foreign exchange and other decreased by 140.0% year-over-year, from -$1.25M to -$3M.
What does foreign exchange and other mean?: Reflects non-cash adjustments to restructuring reserves, including the impact of foreign currency translation on international restructuring liabilities. It helps reconcile the movement in restructuring provisions that are not driven by cash payments.