15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.2B | -$159M | 10.5% | 0.2% | $36M | $2.0B | $305M |
| 2024 | $2.2B | -$154M | 10.8% | -6.4% | $120M | $2.0B | $230M |
| 2023 | — | -$79M | — | — | — | $878M | $50M |
| 2023 | $2.3B | $38M | 12.3% | 3.0% | $169M | $873M | $53M |
| 2022 | — | -$194M | — | — | -$79M | $856M | $111M |
| 2021 | — | $7M | — | — | $41M | $799M | $138M |
| 2020 | — | $21M | — | — | $81M | $315M | $100M |
| 2019 | — | -$22M | — | — | $75M | $362M | $126M |
| 2018 | — | -$178M | — | — | -$48M | $413M | $143M |
| 2017 | — | $8M | — | — | -$28M | $483M | $116M |
| 2016 | — | $22M | — | — | -$30M | $375M | $55M |
| 2015 | — | $65M | — | — | — | $364M | $105M |
| 2014 | — | $69M | — | — | — | $405M | $100M |
| 2013 | — | $67M | — | — | $71M | $442M | $123M |
| 2012 | — | $59M | — | — | $54M | $250M | $98M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $796M | -$18M | 11.9% | 2.1% | $73M | $1.9B | $303M |
| Dec '25 | $792M | -$34M | 12.2% | 1.8% | -$13M | $1.9B | $264M |
| Sep '25 | — | -$40M | — | — | $81M | $2.0B | $305M |
| Jun '25 | — | -$18M | — | — | -$13M | $2.0B | $276M |
| Mar '25 | $824M | -$41M | 10.7% | 0.5% | $42M | $2.0B | $282M |
| Dec '24 | $702M | -$60M | 10.1% | -3.1% | -$74M | $2.0B | $215M |
| Sep '24 | — | -$15M | — | — | — | $903M | $42M |
| Sep '24 | — | -$179M | — | — | $145M | $2.0B | $230M |
| Jun '24 | — | -$16M | — | — | — | $886M | $34M |
| Jun '24 | — | $19M | — | — | $23M | — | — |
| Mar '24 | — | -$26M | — | — | — | $892M | $30M |
| Mar '24 | — | $14M | — | — | -$5M | — | — |
| Dec '23 | — | -$9M | — | — | — | $878M | $50M |
| Dec '23 | — | -$8M | — | — | -$43M | — | — |
| Sep '23 | — | -$20M | — | — | — | $873M | $53M |
| Jun '23 | — | -$37M | — | — | -$30M | $882M | $54M |
| Mar '23 | — | -$14M | — | — | -$40M | $883M | $89M |
| Dec '22 | — | -$34M | — | — | $16M | $856M | $111M |
| Sep '22 | — | -$49M | — | — | $8M | $830M | $95M |
| Jun '22 | — | -$2M | — | — | -$24M | $823M | $71M |
How the market has priced MAGN against its own fundamentals since 2024-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Magnera Corp's revenue has grown 18.7% per year. These are computed facts, not advice.
As of FY2025, Magnera Corp reported $2.0B of total debt against $305M of cash; operating income covered interest expense 0.0×.
In FY2025, gross margin was 10.5%, operating margin 0.2%, and net margin -5.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.