FY2025 · ended Sep 27, 2025 · Revenue $3.20B, +131.2% YoY · Filed Nov 25, 2025
Magnera Corporation (MAGN) files with the SEC under industry code 2621, Paper Mills. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $3.2 billion and a net loss of $159.0 million. Free cash flow was $36.0 million. As of Jun 27, 2026 it held $280.0 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$3.28B
Net income (TTM)
$-112.00M
Operating cash flow (TTM)
$172.00M
Free cash flow (TTM)
$113.00M
EPS (TTM)
$-3.14
Dividend per share
$0.28
-50.0% vs prior year
Shares outstanding
35.60M
-21.1% vs prior year
Net cash
$-1.68B
as of Jun 27, 2026
Operating margin
1.9%
FY 2026
Company profile
- Industry
- Paper Mills (SIC 2621)
- Listed as
- MAGN (NYSE)
- Fiscal year ends
- September 26
- Incorporated in
- PA
- Headquarters
- Charlotte, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 41719
- Former names
- Glatfelter Corp (until Nov 4, 2024); GLATFELTER P H CO (until Aug 4, 2020)
Other Paper Mills companies
- International Paper Co /NEW/ IP
- Suzano S.A. SUZ
- Sylvamo Corp SLVM
- Mativ Holdings, Inc. MATV
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $1.4B | $1.5B | $1.1B | $916.5M |
| Operating income | $5.0M | $2.7M | -$164.0M | $28.6M | $49.2M |
| Net income | -$159.0M | -$79.1M | -$194.2M | $6.9M | $21.3M |
| Diluted EPS | -$4.47 | -$1.75 | -$4.33 | $0.15 | $0.48 |
| Operating cash flow | $103.0M | — | -$40.8M | $71.0M | $109.0M |
| Free cash flow | $36.0M | — | -$78.6M | $40.9M | $80.9M |
| Total assets | $4.0B | $1.6B | $1.6B | $1.9B | $1.3B |
| Total liabilities | $2.9B | $1.3B | $1.3B | $1.3B | $708.9M |
| Stockholders' equity | $1.1B | $256.9M | $318.0M | $542.8M | $577.9M |
| Cash and investments | $305.0M | $50.3M | $110.7M | $138.4M | $99.6M |
| Total debt | $2.0B | $882.9M | $855.7M | $798.8M | $315.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 12, 2026 | Mar 9, 2026 |
| 10-Q | Quarterly report | Feb 5, 2026 | Dec 27, 2025 |
All 1007 Magnera Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.