Magnera Corp.

Industrials

NYSE:MAGN · New York Stock Exchange

Market Cap $433.96M Beta 1.80 P/E (TTM) -4.0
$12.19 +0.96%

+$0.12 today

52W Low $7.82High $15.52

Vol 0.22M · Avg 0.43M

EPS (TTM) -$3.06Manufacturing - Textiles

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

NYSE:MAGN · Revenue to Net Income

Key Ratios

EPS$-3.08
Gross Margin10.0%
Net Margin-3.4%
P/E Ratio-4.3
P/S Ratio0.5

Analysis

$3.3B of revenue converted into -$110.0M of net income for the selected period. Gross margin is 10.0% and net margin is -3.4%, showing how much revenue survives after costs and taxes. EPS is $-3.08, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$3.2B
+46.5%
$2.2B
+57.8%
$1.4B
-7.1%
$1.5B
+37.5%
$1.1B
$809.6M$921.6M$731.2M
Cost of Revenue
$2.9B
+49.6%
$1.9B
+55.3%
$1.3B
-6.5%
$1.3B
+42.8%
$939.9M
$725.6M$804.0M$882.4M
Gross Profit
$287.0M
+21.1%
$237.0M
+82.7%
$129.7M
-12.8%
$148.8M
+2.8%
$144.8M
$8.9B$7.6B$6.2B
Gross Margin
9.0%
-1.9pp
10.8%
+1.5pp
9.4%
-0.6pp
10.0%
-3.4pp
13.3%
9.8%28.9%38.3%
Research & Development
$20.0M
+53.8%
$13.0M
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$173.0M
+35.2%
$128.0M
+16.6%
$109.7M
-23.8%
$144.0M
-5.9%
$153.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$193.0M
-48.9%
$378.0M
+197.6%
$127.0M
-59.4%
$312.8M
+169.2%
$116.2M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$206.0M
+17.7%
$175.0M
+176.7%
$63.2M
-5.2%
$66.7M
+8.6%
$61.4M
$374.2M$1.2B$631.8M
EBITDA
$190.0M
-19.5%
$236.0M
+314.8%
$56.9M
+154.5%
-$104.5M
-219.5%
$87.5M
-$15.2B$6.8B$9.3B
EBITDA Margin
5.9%
-4.9pp
10.8%
+6.7pp
4.1%
+11.1pp
-7.0%
-15.1pp
8.1%
5.6%46.3%42.0%
Operating Income
$94.0M
+166.7%
-$141.0M
-5299.1%
$2.7M
+101.7%
-$164.0M
-673.0%
$28.6M
$12.3B$14.0B-$15.7B
Operating Margin
2.9%
+9.4pp
-6.4%
-6.6pp
0.2%
+11.2pp
-11.0%
-13.6pp
2.6%
16.6%24.1%22.0%
Interest Income
$0
$0
-100.0%
$1.5M
+264.2%
$408.0K
+458.9%
$73.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$150.0M
+4900.0%
$3.0M
-95.4%
$64.7M
+95.0%
$33.2M
+168.8%
$12.4M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$260.0M
-4433.3%
$6.0M
+108.1%
-$73.8M
-82.5%
-$40.4M
-170.7%
-$14.9M
-$1.5B$1.4B$1.2B
Income Before Tax
-$166.0M
-23.0%
-$135.0M
-89.9%
-$71.1M
+65.2%
-$204.4M
-1594.4%
$13.7M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-5.2%
+1.0pp
-6.2%
-1.0pp
-5.1%
+8.6pp
-13.7%
-15.0pp
1.3%
20.8%18.7%26.2%
Income Tax Expense
-$7.0M
-136.8%
$19.0M
+171.0%
$7.0M
+168.2%
-$10.3M
-247.7%
$7.0M
$1.3B-$1.6B$745.2M
Net Income
-$159.0M
-3.2%
-$154.0M
-94.8%
-$79.1M
+59.3%
-$194.2M
-2899.6%
$6.9M
$4.9B$4.8B$4.7B
Net Margin
-5.0%
+2.1pp
-7.0%
-1.3pp
-5.7%
+7.3pp
-13.0%
-13.7pp
0.6%
12.4%17.5%22.5%
EPS (Basic)
-$4
-1.6%
-$4
-94.3%
-$2
+59.7%
-$6
-2781.0%
$0
$400.8M$703.2M$1.3B
EPS (Diluted)
-$4
-1.6%
-$4
-94.3%
-$2
+59.7%
-$6
-2915.0%
$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$35.5M
+1.7%
$34.9M
+0.7%
$34.7M
+0.5%
$34.5M
+0.6%
$34.3M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$35.5M
+1.7%
$34.9M
+0.7%
$34.7M
+0.5%
$34.5M
-0.2%
$34.6M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does MAGN generate?

Magnera Corp. (MAGN) reported $3.20B of revenue in fiscal 2025.

Is MAGN profitable?

Magnera Corp. (MAGN) reported -$159,000,000.00 of net income, with a net margin of -5.0%.

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