Magnera Corp. (MAGN) Financials

MAGN Assets vs Liabilities
DateAssetsLiabilities
March 28, 2026 3.9 billion 2.9 billion
Dec. 27, 2025 3.9 billion 2.9 billion
Sept. 27, 2025 4.0 billion 2.9 billion
June 28, 2025 4.1 billion 3.0 billion

MAGN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 28, 2026 73.0 million ?
Dec. 27, 2025 -13.0 million 5.0 million
Sept. 27, 2025 81.0 million ?
June 28, 2025 -13.0 million 5.0 million

MAGN Net Income
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DateNet Income
March 28, 2026 -18.0 million
Dec. 27, 2025 -34.0 million
Sept. 27, 2025 -40.0 million
June 28, 2025 -18.0 million

MAGN Cash and Debt
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DateCashDebtCapital Lease
March 28, 2026 303.0 million 1.9 billion 43.0 million
Dec. 27, 2025 305.0 million 2.0 billion 44.0 million
Sept. 27, 2025 305.0 million 2.0 billion 45.0 million
June 28, 2025 276.0 million 2.0 billion 48.0 million

MAGN Shares Outstanding
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DateShares Outstanding
March 28, 2026 ?
Dec. 27, 2025 ?
Sept. 27, 2025 ?
June 28, 2025 ?

MAGN Expenses
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DateCapexR&DG&AS&M
March 28, 2026 14.0 million - 50.0 million -
Dec. 27, 2025 15.0 million - 50.0 million -
Sept. 27, 2025 15.0 million 20.0 million 49.0 million -
June 28, 2025 13.0 million - 50.0 million -

MAGN Cost of Revenue
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DateRevenueCost of Revenue
March 28, 2026 796.0 million 713.0 million
Dec. 27, 2025 792.0 million 706.0 million
Sept. 27, 2025 839.0 million 760.0 million
June 28, 2025 839.0 million 762.0 million

MAGN

Price: $11.46

52 week price:
7.82
15.64

Payout Ratio Range:
-2709.76%
4072.82%

Earnings Per Share: -4.47 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Paper & Paper Products

Market Capitalization: 406.2 million

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