Magnera CorpMAGNEarnings & Financial Report
NYSE · Materials · Paper Mills
Revenue
$329.9M
Gross Profit
$44.5M
Operating Profit
$2.7M
Net Profit
$-19.9M
Gross Margin
13.5%
Operating Margin
0.8%
Net Margin
-6.0%
YoY Growth
-11.3%
EPS
$-0.43
Magnera Corp Q4 FY2023 Financial Summary
Magnera Corp reported revenue of $329.9M (down 11.3% YoY) for Q4 FY2023, with a net profit of $-19.9M (up 59.9% YoY) (-6.0% margin). Cost of goods sold was $285.4M, operating expenses totaled $41.8M.
Key Financial Metrics
| Total Revenue | $329.9M |
|---|---|
| Net Profit | $-19.9M |
| Gross Margin | 13.5% |
| Operating Margin | 0.8% |
| Report Period | Q4 FY2023 |
Revenue Breakdown
Magnera Corp Q4 FY2023 revenue of $329.9M breaks down across 11 segments, led by Food And Beverage at $63.3M (19.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Food And Beverage | $63.3M | 19.2% |
| Feminine Hygiene | $54.8M | 16.6% |
| Spunlace | $49.3M | 14.9% |
| Consumer Wipes | $32.5M | 9.9% |
| Composite Fibers | $27.1M | 8.2% |
| Tabletop | $26.1M | 7.9% |
| Other | $18.3M | 5.5% |
| Health Care | $17.6M | 5.3% |
| Technical Specialties | $16.4M | 5.0% |
| Critical Cleaning | $15.0M | 4.5% |
| Composite Laminates | $9.5M | 2.9% |
Magnera Corp Annual Revenue by Year
Magnera Corp annual revenue history includes year-by-year totals (for example, 2023 revenue was $1.4B).
| Year | Annual Revenue |
|---|---|
| 2023 | $1.4B |
| 2022 | $1.5B |
Magnera Corp Quarterly Revenue & Net Profit History
Magnera Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $792.0M | +12.8% | $-34.0M | -4.3% |
| Q3 FY2025 | $839.0M | +50.9% | $-18.0M | -2.1% |
| Q2 FY2025 | $824.0M | +47.7% | $-41.0M | -5.0% |
| Q1 FY2025 | $702.0M | — | $-60.0M | -8.5% |
| Q4 FY2024 | $332.1M | +0.7% | $-15.2M | -4.6% |
| Q3 FY2024 | $556.0M | +55.7% | $19.0M | 3.4% |
| Q2 FY2024 | $558.0M | +47.5% | $14.0M | 2.5% |
| Q4 FY2023 | $329.9M | -11.3% | $-19.9M | -6.0% |
Income Statement
| Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $329.9M | $558.0M | $556.0M | $332.1M | $702.0M | $824.0M | $839.0M | $792.0M |
| YoY Growth | -11.3% | 47.5% | 55.7% | 0.7% | N/A | 47.7% | 50.9% | 12.8% |
Balance Sheet
| Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.53B | $1.52B | $1.51B | $2.81B | $3.99B | $4.06B | $4.11B | $3.89B |
| Liabilities | $1.28B | $1.29B | $1.30B | $668.0M | $2.89B | $2.97B | $2.98B | $2.85B |
| Equity | $2.39B | $2.43B | $2.39B | $2.14B | $1.11B | $1.09B | $1.13B | $1.04B |
Cash Flow
| Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $11.1M | $20.0M | $38.0M | $12.2M | $-58.0M | $65.0M | $0 | $2.0M |