20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Magnera Corp placeholder (MAGN) operates in the HOUSEHOLD & PERSONAL PRODUCTS industry and is headquartered in Charlotte, United States with about 8,000 employees. Its market capitalization is roughly $423 million. In the fiscal year ended 2025-12-31, MAGN reported $3.2B in revenue and ($159M) in net income.
Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.3B | $3.2B | $2.2B | $1.4B | $1.5B | $1.1B | $916M | $928M | $866M | $800M | $761M | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | $1.2B | $1.3B | $1.2B | $997M |
| Gross Profit | $360M | $287M | $237M | $130M | $149M | $145M | $148M | $148M | $130M | $144M | $132M | $203M | $235M | $219M | $214M | $206M | $186M | $270M | $178M | $156M | $105M |
| Gross Margin % | 11.0% | 9.0% | 10.8% | 9.4% | 10.0% | 13.4% | 16.1% | 15.9% | 15.0% | 17.9% | 17.3% | 12.2% | 13.0% | 12.7% | 13.5% | 12.8% | 12.7% | 22.5% | 14.0% | 13.5% | 10.6% |
| Operating Income (EBIT) | $121M | $94M | ($141M) | $3M | ($164M) | $29M | $49M | $55M | $22M | $33M | ($22M) | $96M | $107M | $87M | $102M | $85M | $65M | $160M | $99M | $119M | $0M |
| Operating Margin % | 3.7% | 2.9% | -6.5% | 0.2% | -11.0% | 2.6% | 5.4% | 5.9% | 2.5% | 4.2% | -2.8% | 5.8% | 5.9% | 5.0% | 6.4% | 5.3% | 4.4% | 13.4% | 7.8% | 10.3% | 0.0% |
| Net Income | ($112M) | ($159M) | ($154M) | ($79M) | ($194M) | $7M | $21M | ($22M) | ($178M) | $8M | $22M | $65M | $69M | $67M | $59M | $43M | $54M | $123M | $58M | $63M | ($12M) |
| Net Margin % | -3.4% | -5.0% | -7.0% | -5.7% | -13.0% | 0.6% | 2.3% | -2.3% | -20.5% | 1.0% | 2.8% | 3.9% | 3.8% | 3.9% | 3.8% | 2.6% | 3.7% | 10.3% | 4.5% | 5.5% | -1.2% |
| EBITDA | $186M | $190M | $236M | $57M | ($104M) | $87M | $96M | $27M | $70M | $75M | $11M | $159M | $177M | $155M | $167M | $152M | $125M | $224M | $165M | $175M | $80M |
| Earnings Per Share (EPS) | $-3.14 | $-4.48 | $-4.41 | $-2.28 | $-5.63 | $0.20 | $0.62 | $-0.63 | $-5.28 | $0.23 | $0.63 | $1.91 | $2.04 | $1.97 | $1.77 | $1.21 | $1.53 | $3.51 | $1.65 | $1.82 | $-0.36 |
| Shares Outstanding (M) | 36M | 36M | 35M | 35M | 34M | 35M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 35M | 36M | 35M | 35M | 35M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $857M | $796M | $792M | $839M | $839M | $824M | $702M | $332M |
| Gross Profit | $112M | $83M | $86M | $79M | $77M | $88M | $71M | $35M |
| Gross Margin % | 13.1% | 10.4% | 10.9% | 9.4% | 9.2% | 10.7% | 10.1% | 10.7% |
| Operating Income (EBIT) | $22M | $33M | $36M | $30M | $27M | $4M | ($22M) | $3M |
| Operating Margin % | 2.6% | 4.2% | 4.5% | 3.6% | 3.2% | 0.5% | -3.1% | 0.9% |
| Net Income | ($20M) | ($18M) | ($34M) | ($40M) | ($18M) | ($41M) | ($60M) | ($15M) |
| Net Margin % | -2.3% | -2.3% | -4.3% | -4.8% | -2.1% | -5.0% | -8.6% | -4.6% |
| EBITDA | $19M | $69M | $53M | $45M | $71M | $57M | $10M | $16M |
| Earnings Per Share (EPS) | $-0.56 | $-0.50 | $-0.96 | $-1.12 | $-0.51 | $-1.15 | $-1.69 | $-0.44 |
| Shares Outstanding (M) | 36M | 36M | 36M | 36M | 36M | 36M | 35M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $172M | $103M | $192M | ($26M) | ($41M) | $71M | $109M | $103M | ($6M) | $53M | $31M | $134M | $100M | $174M | $113M | $140M | $168M | $164M | $53M | $100M | ($28M) |
| Capital Expenditures (CapEx) | $59M | $67M | $72M | $34M | $38M | $30M | $28M | $28M | $42M | $81M | $61M | $100M | $66M | $103M | $59M | $64M | $36M | $26M | $52M | $29M | $44M |
| Free Cash Flow (FCF) | $113M | $36M | $120M | ($59M) | ($79M) | $41M | $81M | $75M | ($48M) | ($28M) | ($30M) | $34M | $34M | $71M | $54M | $76M | $132M | $138M | $1M | $71M | ($73M) |
| FCF Margin % | 3.4% | 1.1% | 5.5% | -4.3% | -5.3% | 3.8% | 8.8% | 8.1% | -5.5% | -3.4% | -4.0% | 2.0% | 1.8% | 4.1% | 3.4% | 4.7% | 9.0% | 11.5% | 0.1% | 6.2% | -7.3% |
| Dividends Paid | — | $1.1B | — | $0M | $19M | $24M | $23M | $23M | $23M | $22M | $22M | $20M | $19M | $17M | $16M | $17M | $17M | $17M | $16M | $16M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($13M) | $87M | $2M | $96M | $0M | $65M | ($58M) | $12M |
| Capital Expenditures (CapEx) | $15M | $14M | $15M | $15M | $13M | $23M | $16M | $9M |
| Free Cash Flow (FCF) | ($28M) | $73M | ($13M) | $81M | ($13M) | $42M | ($74M) | $4M |
| FCF Margin % | -3.3% | 9.2% | -1.6% | 9.7% | -1.6% | 5.1% | -10.5% | 1.1% |
| Dividends Paid | — | — | — | — | — | $1.1B | $1.1B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B | $4.0B | $2.8B | $1.6B | $1.6B | $1.9B | $1.3B | $1.3B | $1.3B | $1.7B | $1.5B | $1.5B | $1.6B | $1.7B | $1.2B | $1.1B | $1.3B | $1.2B | $1.1B | $1.3B | $1.2B |
| Cash & Cash Equivalents | $280M | $305M | $230M | $50M | $111M | $138M | $100M | $126M | $143M | $116M | $55M | $105M | $100M | $123M | $98M | $38M | $96M | $135M | $32M | $30M | $22M |
| Total Liabilities | $2.8B | $2.9B | $668M | $1.3B | $1.3B | $1.3B | $709M | $728M | $801M | $1.0B | $867M | $837M | $912M | $994M | $703M | $647M | $789M | $680M | $715M | $811M | $837M |
| Total Debt (Short + Long-Term) | $18M | $18M | $19M | $865M | $850M | $787M | $314M | $23M | $11M | $11M | $9M | $7M | $6M | $0M | $0M | $0M | $1M | $18M | $20M | $12M | $22M |
| Total Shareholders' Equity | $1.0B | $1.1B | $2.1B | $257M | $318M | $543M | $578M | $556M | $539M | $709M | $654M | $663M | $649M | $684M | $540M | $490M | $552M | $511M | $343M | $476M | $388M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MAGN viewer.
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