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NYSE · Basic materialsMagnera Corp (MAGN)
Magnera Corp brought in $3.3B of revenue over the twelve months to June 27, 2026, up 21.8% from a year earlier. It posted a net loss of $112M. Operating cash flow minus capital spending left $36M of free cash flow in fiscal 2025. At June 27, 2026 it held $280M in cash against $1.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Magnera Corp
- Net worth
- Magnera Corp has a market value (market cap) of $455.6M at the latest share price, and shareholders' equity of $1B on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.2B (+46.5% year on year), with a net loss of $159M. Over the 12 months to June 27, 2026: revenue $3.3B, net loss $112M.
- Cash flow
- In fiscal 2025 operations brought in $103M of cash; after $67M of capital spending, free cash flow was $36M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 27, 2026. Open on SEC EDGAR
- Next earnings report
- Magnera Corp's next report is expected around November 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Magnera Corp does
Magnera Corp is registered with the SEC under industry code SIC 2621 (Paper Mills). Its shares trade on NYSE under the ticker MAGN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.2B | -$159M | -$4.47 | $36M |
| 2025 | $2.2B | -$154M | -$4.84 | $120M |
| 2023 | $1.4B | -$79.1M | -$1.75 | -$59.4M |
| 2023 | $2.3B | $38M | $1.19 | $169M |
| 2022 | $1.5B | -$194.2M | -$4.33 | -$78.6M |
| 2021 | $1.1B | $6.9M | $0.15 | $40.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MAGN ranks in Basic materials
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2023 | n/a | $0 | n/a |
| 2022 | $0.28 | $18.8M | n/a |
| 2021 | $0.56 | $24.5M | 353% |
| 2020 | $0.54 | $23.5M | 110% |
| 2019 | $0.52 | $22.9M | n/a |
| 2018 | n/a | $22.8M | n/a |
Latest SEC filings
What Magnera Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 12, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 27, 2026Revenue rose 2.1% to $857M versus the same quarter last year; diluted EPS -$0.56 versus -$0.51.
- August 6, 2026
- August 5, 2026Passive stake changed SCHEDULE 13G/A
- June 29, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 12, 2026Passive stake changed SCHEDULE 13G/A
- May 12, 2026Passive stake changed SCHEDULE 13G/A
- May 7, 2026Quarterly report 10-Q · period to March 28, 2026Revenue fell 3.4% to $796M versus the same quarter last year; diluted EPS -$0.50 versus -$1.15.
What is MAGN worth? A DCF from its reported cash flow
Insider trades
What the people running Magnera Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 9 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Begle CurtPresident & CEO, Director | Exercised options | 18,209 | $220.5K |
| November 4, 2026 | Maile ErinEVP, CAO | Exercised options | 297 | $3.8K |
| November 4, 2026 | Maile ErinEVP, CAO | Shares withheld for tax | 85 | $1.1K |
| November 4, 2026 | Urey Jill L.EVP, GC & Corp Sec | Exercised options | 1,583 | $20K |
| November 4, 2026 | Urey Jill L.EVP, GC & Corp Sec | Shares withheld for tax | 441 | $5.6K |
| November 4, 2026 | Till JamesEVP, CFO & Treasurer | Exercised options | 4,750 | $60.1K |
| November 4, 2026 | Till JamesEVP, CFO & Treasurer | Shares withheld for tax | 1,352 | $17.1K |
| November 4, 2026 | Manroa TarunEVP, COO | Exercised options | 3,562 | $45.1K |
Who owns MAGN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Newtyn Management, LLC13G, passive | 7.7% | May 15, 2026 |
Largest institutional holders
Insiders
6 insiders reported holding 72,346 shares in total, about $920.6K at the last price.
| Holder | Shares |
|---|---|
| Begle CurtPresident & CEO, Director | 36,417 |
| Brown BruceDirector | 16,555 |
| Urey Jill L.EVP, GC & Corp Sec | 6,276 |
| Till JamesEVP, CFO & Treasurer | 6,124 |
| Manroa TarunEVP, COO | 4,531 |
| Maile ErinEVP, CAO | 2,443 |
Questions about MAGN
What does Magnera Corp do?
Magnera Corp is a company in the Basic materials sector, listed on NYSE as MAGN. Its shares trade on NYSE under the ticker MAGN.
What is Magnera Corp's net worth?
Magnera Corp has a market value (market cap) of $455.6M at the latest share price, and shareholders' equity of $1B on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Magnera Corp profitable?
No. Over the twelve months to June 27, 2026 it reported a net loss of $112M on revenue of $3.3B.
How much revenue does Magnera Corp make?
Over the twelve months to June 27, 2026 Magnera Corp reported revenue of $3.3B. That is 21.8% more than a year earlier.
When did Magnera Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 27, 2026. Its newest filing of any kind is the insider trade from November 6, 2026.
When is Magnera Corp's next earnings report?
Magnera Corp's next report is expected around November 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Magnera Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.