Magnera CorpMAGNEarnings & Financial Report
NYSE · Materials · Paper Mills
Revenue
$332.1M
Gross Profit
$35.5M
Operating Profit
$3.0M
Net Profit
$-15.2M
Gross Margin
10.7%
Operating Margin
0.9%
Net Margin
-4.6%
YoY Growth
0.7%
EPS
$-0.33
Magnera Corp Q4 FY2024 Financial Summary
Magnera Corp reported revenue of $332.1M (up 0.7% YoY) for Q4 FY2024, with a net profit of $-15.2M (up 23.2% YoY) (-4.6% margin). Cost of goods sold was $296.6M, operating expenses totaled $32.5M.
Key Financial Metrics
| Total Revenue | $332.1M |
|---|---|
| Net Profit | $-15.2M |
| Gross Margin | 10.7% |
| Operating Margin | 0.9% |
| Report Period | Q4 FY2024 |
Revenue Breakdown
Magnera Corp Q4 FY2024 revenue of $332.1M breaks down across 12 segments, led by Products at $138.3M (41.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Products | $138.3M | 41.6% |
| Specialty Wipes | $40.1M | 12.1% |
| Consumer Wipes | $33.6M | 10.1% |
| Critical Cleaning | $30.6M | 9.2% |
| Tabletop | $29.1M | 8.8% |
| Technical Specialties | $16.3M | 4.9% |
| Composite Laminates | $12.5M | 3.8% |
| Wallcovering | $11.2M | 3.4% |
| Metallized | $6.7M | 2.0% |
| Adult Incontinence | $5.6M | 1.7% |
| Other Products | $5.3M | 1.6% |
| Food Pads | $3.6M | 1.1% |
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 |