Revenue (Annual)

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

Magnera Corporation (MAGN) had Revenue of $3.20B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$3.20B
Net Income	$-159.00M
Cost of Goods Sold	$2.87B
Gross Profit	$337.00M
Operating Expenses	$3.20B
Operating Income	$5.00M
Non-Operating Income/Expense	$-171.00M
Pre-Tax Income	$-166.00M
Normalized Pre-Tax Income	$-166.00M
Income after Taxes	$-159.00M
Income from Continuous Operations	$-159.00M
Consolidated Net Income/Loss	$-159.00M
Normalized Income after Taxes	$-159.00M
EBIT	$5.00M
EBITDA	$211.00M
Weighted-Average Shares Outstanding (Basic)	35.50M
Weighted-Average Shares Outstanding (Diluted)	35.50M
Earnings per Share (EPS) (Basic)	$-4.47
Earnings per Share (EPS) (Diluted)	$-4.47
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$1.48B
Long-Term Assets	$2.57B
Total Assets	$3.99B
Current Liabilities	$601.00M
Long-Term Debt	$1.95B
Long-Term Liabilities	$2.32B
Total Liabilities	$2.92B
Common Equity	$1.06B
Tangible Shareholders Equity	$174.00M
Shareholders Equity	$1.06B
Common Shares Outstanding	35.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.00M
Cash Flow from Investing Activities	$-8.00M
Cash Flow from Financial Activities	$-21.00M
Beginning Cash	$230.00M
End Cash	$305.00M
Increase/Decrease in Cash	$75.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
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	10.52%
Operating Margin	0.16%
EBIT Margin	0.16%
EBITDA Margin	6.59%
Pre-Tax Profit Margin	-5.18%
Profit Margin	-4.96%
Free Cash Flow	$36.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	6.05
Receiveable Turnover	6.14
Days Sales in Receivables	59.47
Return on Equity	-14.94%
Return on Tangible Equity	-91.38%
Return on Assets	-3.99%
Return on Investments	-5.27%
Book Value Per Share	$29.89
Free Cash Flow per Share	$1.01
Operating Cash Flow per Share	$2.90

Data from Zacks Investment Research, Inc.