Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Magnera Corporation (MAGN) had Revenue of $796.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$796.00M
Net Income	$-18.00M
Cost of Goods Sold	$701.00M
Gross Profit	$95.00M
Operating Expenses	$779.00M
Operating Income	$17.00M
Non-Operating Income/Expense	$-34.00M
Pre-Tax Income	$-17.00M
Normalized Pre-Tax Income	$-17.00M
Income after Taxes	$-18.00M
Income from Continuous Operations	$-18.00M
Consolidated Net Income/Loss	$-18.00M
Normalized Income after Taxes	$-18.00M
EBIT	$17.00M
EBITDA	$68.00M
Weighted-Average Shares Outstanding (Basic)	35.90M
Weighted-Average Shares Outstanding (Diluted)	35.90M
Earnings per Share (EPS) (Basic)	$-0.50
Earnings per Share (EPS) (Diluted)	$-0.50
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$1.42B
Long-Term Assets	$2.49B
Total Assets	$3.90B
Current Liabilities	$605.00M
Long-Term Debt	$1.90B
Long-Term Liabilities	$2.25B
Total Liabilities	$2.86B
Common Equity	$1.04B
Tangible Shareholders Equity	$169.00M
Shareholders Equity	$1.04B
Common Shares Outstanding	35.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.00M
Cash Flow from Investing Activities	$-29.00M
Cash Flow from Financial Activities	$-63.00M
Beginning Cash	$305.00M
End Cash	$303.00M
Increase/Decrease in Cash	$-2.00M
Stock-Based Compensation	$9.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.83
Gross Margin	11.93%
Operating Margin	2.14%
EBIT Margin	2.14%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.14%
Profit Margin	-2.26%
Free Cash Flow	$60.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.49
Receiveable Turnover	1.49
Days Sales in Receivables	60.60
Return on Equity	-1.73%
Return on Tangible Equity	-10.65%
Return on Assets	-0.46%
Return on Investments	-0.61%
Book Value Per Share	$29.02
Free Cash Flow per Share	$1.67
Operating Cash Flow per Share	$2.48

Data from Zacks Investment Research, Inc.