Magnera Corp
Magnera Corp
Insider Sentiment (TTM):
Last Purchase:2025-06-05Last Sale:2024-09-25Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:34,163,471Shares Outstanding:35,800,000Institutional Ownership Pct.:95.43%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 280 | 303 | 264 | 305 | 276 | 282 | 215 | 42 | 34 | 30 | 50 | 53 | |||||
Accounts Receivable Net Current | 531 | 536 | 553 | 522 | 517 | 492 | 475 | 173 | 178 | 181 | 171 | 168 | |||||
Inventory Net | - | - | - | 474 | - | - | - | 313 | 305 | 300 | 298 | 302 | |||||
Inventory Finished Goods Net Of Reserves | 297 | 297 | 301 | - | 327 | 310 | 303 | - | - | - | - | - | |||||
Inventory Raw Materials Net Of Reserves | 201 | 175 | 175 | - | 208 | 198 | 205 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 83 | 96 | 72 | 122 | 156 | 146 | 140 | 58 | 69 | 74 | 86 | 72 | |||||
Assets Current | 1,392 | 1,407 | 1,365 | 1,423 | 1,484 | 1,428 | 1,338 | 586 | 586 | 584 | 606 | 595 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 649 | 639 | 649 | 663 | 655 | |||||
Goodwill | - | - | - | - | - | - | - | 109 | 105 | 106 | 108 | 105 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 99 | 96 | 99 | 106 | 102 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,424 | 1,453 | 1,476 | 1,473 | 1,519 | 1,532 | - | - | - | - | - | |||||
Intangible Assets Net Including Goodwill | 858 | 870 | 880 | 890 | 937 | 890 | 876 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 58 | 59 | 60 | 62 | 65 | 71 | 74 | - | - | - | - | - | |||||
Other Assets Noncurrent | 133 | 136 | 135 | 138 | 153 | 153 | 173 | 79 | 79 | 79 | 81 | 76 | |||||
Assets | 3,834 | 3,896 | 3,893 | 3,989 | 4,112 | 4,061 | 3,993 | 1,522 | 1,505 | 1,517 | 1,564 | 1,533 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 361 | 369 | 326 | 356 | 393 | 379 | 333 | 152 | 156 | 134 | 158 | 157 | |||||
Accrued Environmental Loss Contingencies Current | - | - | - | - | - | - | - | 1 | 0 | 0 | 2 | 2 | |||||
Accrued Liabilities Current | - | - | - | - | 183 | 209 | 205 | - | - | - | - | - | |||||
Long Term Debt Current | - | - | - | - | 8 | 8 | 8 | 0 | 0 | 0 | 1 | 2 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | 8 | 8 | 7 | 6 | 6 | |||||
Employee Related Liabilities Current | 86 | 81 | 80 | 90 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 122 | 155 | 150 | 155 | - | - | - | 103 | 100 | 111 | 113 | 89 | |||||
Liabilities Current | 569 | 605 | 556 | 601 | 584 | 596 | 546 | 263 | 265 | 253 | 280 | 256 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1,901 | 1,899 | 1,931 | 1,952 | 1,991 | 1,990 | 1,988 | 880 | 862 | 868 | 853 | 848 | |||||
Deferred Income Tax Liabilities Net | 50 | 52 | 48 | 46 | 73 | 101 | 110 | 50 | 51 | 51 | 52 | 53 | |||||
Operating Lease Liability Noncurrent | 42 | 43 | 44 | 45 | 48 | 55 | 57 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 255 | 258 | 276 | 281 | 285 | 226 | 186 | 122 | 122 | 122 | 121 | 123 | |||||
Liabilities | 2,817 | 2,857 | 2,855 | 2,925 | 2,981 | 2,968 | 2,887 | 1,315 | 1,300 | 1,294 | 1,307 | 1,279 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Members Capital | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | - | - | - | 1,417 | - | - | - | 55 | 55 | 57 | 59 | 58 | |||||
Additional Paid In Capital | 1,430 | 1,426 | 1,422 | - | 1,414 | 1,408 | 1,405 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -231 | -211 | -193 | -159 | -119 | -101 | -60 | 362 | 377 | 393 | 420 | 428 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -183 | -177 | -192 | -195 | -164 | -214 | -239 | -77 | -93 | -90 | -83 | -94 | |||||
Stockholders Equity Before Treasury Stock | - | - | - | - | - | - | - | 340 | 341 | 361 | 397 | 393 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | -134 | -135 | -137 | -140 | -140 | |||||
Stockholders Equity | 1,017 | 1,039 | 1,038 | 1,064 | 1,131 | 1,093 | 1,106 | 207 | 2,394 | 2,430 | 257 | 254 | |||||
Liabilities And Stockholders Equity | 3,834 | 3,896 | 3,893 | 3,989 | 4,112 | 4,061 | 3,993 | 1,522 | 1,505 | 1,517 | 1,564 | 1,533 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | 3 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | - | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 120 | - | |||||
Common Stock Shares Issued | 36 | 36 | 36 | 36 | - | - | - | - | - | - | 54 | - | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | 9 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.23% | 6.55% | 16.68% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.30% | 1.45% | 8.13% | 7.92% | -4.00% | -17.06% | - | - | - | - | - | - |
| 2024 | -6.36% | -19.65% | -13.87% | -4.17% | 5.36% | 3.57% | -19.70% | -27.55% | -26.46% | 10.59% | 4.44% | 2.37% |
| 2023 | - | - | - | - | - | - | -6.37% | 19.11% | -13.38% | -16.98% | -26.89% | -19.81% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.45 | 2.33 | 2.46 | 2.37 | 2.54 | 2.40 | 2.45 | 2.23 | 2.21 | 2.31 | 2.16 | 2.33 | |||||
| Quick Ratio | 2.30 | 2.17 | 2.33 | 1.38 | 2.27 | 2.15 | 2.19 | 0.82 | 0.80 | 0.83 | 0.79 | 0.87 | |||||
| Working Capital | 823.00M | 802.00M | 809.00M | 822.00M | 900.00M | 832.00M | 792.00M | 323.27M | 320.92M | 331.73M | 325.60M | 339.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.77 | 2.75 | 2.75 | 2.75 | 2.64 | 2.72 | 2.61 | 6.36 | 0.54 | 0.53 | 5.09 | 5.04 | |||||
| Interest Coverage TTM | 0.25 | 0.21 | 0.15 | 0.01 | -0.02 | 0.02 | 0.30 | 0.83 | 0.84 | 0.25 | 0.04 | -2.17 | |||||
| Debt Ratio | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.73 | 0.72 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.62 | 0.61 | 0.62 | 0.86 | 0.96 | 0.87 | 0.77 | 1.16 | 1.15 | 0.99 | 0.86 | 1.15 | |||||
| Days Sales Outstanding TTM | 78.22 | 77.30 | 76.42 | 53.62 | 47.03 | 50.84 | 54.88 | 35.26 | 38.03 | 44.01 | 48.29 | 36.17 | |||||
| Receivables Turnover TTM | 4.67 | 4.72 | 4.78 | 6.81 | 7.76 | 7.18 | 6.65 | 10.35 | 9.60 | 8.29 | 7.56 | 10.09 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | 0.20 | 0.10 | -1.14 | -1.75 | -4.72 | |||||
| Free Cash Flow Per Share TTM | -1.01 | -0.60 | -2.79 | -4.53 | - | - | - | 1.09 | 1.33 | 0.15 | -1.32 | -1.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | 10.55% | 9.58% | 8.28% | 7.79% | 8.31% | 8.18% | 9.36% | 9.49% | |||||
| Operating Profit Margin TTM | 2.46% | 2.10% | 1.55% | 0.09% | -0.08% | 0.08% | 0.88% | 2.57% | 2.56% | 1.12% | 0.20% | -7.72% | |||||
| Net Profit Margin TTM | -7.15% | -7.12% | -7.97% | -9.38% | -4.98% | -4.03% | -1.97% | 0.51% | 0.25% | -3.29% | -5.71% | -11.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.35% | 0.53% | 14.29% | 33.88% | 52.87% | 54.23% | 55.04% | -2.98% | -5.28% | -16.27% | -24.11% | 34.88% | |||||
| Net Income Growth (1Y) | 30.17% | 77.64% | 363.35% | -2,540.33% | -3,102.62% | 88.94% | -46.56% | -104.27% | -101.84% | -75.23% | -61.36% | 291.52% | |||||
| EPS Growth (1Y) | - | - | - | -3,214.99% | - | - | - | -104.23% | -101.83% | -75.35% | -61.56% | 289.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.41 | -1.97 | -2.78 | -1.88 | - | - | - | 117.02 | 183.24 | -22.83 | -14.37 | -5.50 | |||||
| P/B TTM | 0.41 | 0.33 | 0.52 | 0.39 | - | - | - | 5.14 | 0.34 | 0.48 | 4.42 | 4.62 | |||||
| P/S TTM | 0.17 | 0.14 | 0.22 | 0.18 | - | - | - | 0.60 | 0.46 | 0.75 | 0.82 | 0.64 | |||||
| Market Cap | 420.65M | 340.46M | 543.53M | 417.23M | - | - | - | 1.06B | 819.26M | 1.17B | 1.14B | 1.17B | |||||
| Enterprise Value | 2.04B | 1.94B | 2.21B | 2.06B | - | - | - | 1.91B | 1.51B | 1.88B | 1.95B | 1.98B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -36.31M | -21.31M | -100.31M | -161.31M | -113.15M | -77.15M | -32.15M | 49.65M | 60.09M | 6.75M | -59.39M | -51.31M | |||||
| Net Debt | 1.62B | 1.60B | 1.67B | 1.65B | 1.72B | 1.72B | 1.78B | 845.96M | 694.34M | 701.65M | 810.05M | 802.60M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Insider Transactions
2025-06-05Purchase
Owner: Marnick, Samantha J.
Title: -
Shares: 4,000
Price/Share: $12.38
Value: $49,520.00
Shares Owned: 4,000
Relationship: Director
Ownership: Direct
2025-06-04Purchase
Owner: Curless, Michael S
Title: -
Shares: 10,000
Price/Share: $12.29
Value: $122,900.00
Shares Owned: 10,000
Relationship: Director
Ownership: Indirect
2025-05-29Purchase
Owner: Brown, Bruce
Title: -
Shares: 16,940
Price/Share: $11.81
Value: $200,061.40
Shares Owned: 17,228
Relationship: Director
Ownership: Indirect
2025-05-28Purchase
Owner: Salmon, Tom
Title: -
Shares: 17,000
Price/Share: $11.94
Value: $202,980.00
Shares Owned: 35,289
Relationship: Director
Ownership: Indirect
2025-05-15Purchase
Owner: Rickertsen, Carl J
Title: -
Shares: 20,000
Price/Share: $13.65
Value: $273,000.00
Shares Owned: 41,306
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
95.43%
Inst. Shares: 34,163,471
Shares Outstanding: 35,800,000
2025-12-31
100.09%
Inst. Shares: 35,931,270
Shares Outstanding: 35,900,000
2025-09-30
102.09%
Inst. Shares: 36,344,066
Shares Outstanding: 35,600,000
2025-06-30
109.49%
Inst. Shares: 38,978,541
Shares Outstanding: 35,600,000
2024-12-31
72.55%
Inst. Shares: 32,966,146
Shares Outstanding: 45,442,000
Magnera Corp (MAGN) — SEC Financial Statements & Analysis
Magnera Corp (MAGN) is a paper mills company, incorporated in PA. Magnera Corp trades on NYSE as: MAGN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Magnera Corp reported a -9.35% year-over-year revenue growth, a Gross Profit Margin of 10.55% (TTM), a Debt-to-Equity ratio of 2.77x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of 0.41x (TTM), at a market cap of $420.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.35%
- Gross Profit Margin TTM
- 10.55%
- Debt To Equity
- 2.77x
- P/S TTM
- 0.17x
- P/B TTM
- 0.41x
- Market Cap
- $420.65M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Magnera Corp in?
Magnera Corp (MAGN) operates in the Paper Mills industry.
What is MAGN's market cap?
Magnera Corp (MAGN) has a market capitalization of $420.65M as of 2026-06-30.
What exchange does MAGN trade on?
Magnera Corp (MAGN) trades on the NYSE.
Where is Magnera Corp incorporated?
Magnera Corp is incorporated in PA.