Quick Answer
Magnera Corp reported Total Revenue of $3.20 billion for fiscal year 2025.
Magnera Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $3.20B +46.5% |
$2.19B -3.9% |
$2.27B | — | — | — |
| Revenue (ASC 606) | $3.20B +46.5% |
$2.19B -3.9% |
$2.27B | — | — | — |
| Net Income | -$159.00M -3.2% |
-$154.00M -505.3% |
$38.00M +119.6% |
-$194.21M -2899.6% |
$6.94M -67.4% |
$21.30M +198.9% |
| Diluted EPS | -$4.47 +7.6% |
-$4.84 -506.7% |
$1.19 +127.5% |
-$4.33 -2986.7% |
$0.15 -68.7% |
$0.48 +198.0% |
| Total Assets | $3.99B +42.1% |
$2.81B +79.5% |
$1.56B -5.1% |
$1.65B -12.4% |
$1.88B +46.1% |
$1.29B +0.2% |
| Cash and Equivalents | $305.00M +32.6% |
$230.00M +357.6% |
$50.27M -54.6% |
$110.66M -20.1% |
$138.44M +39.0% |
$99.58M -21.1% |
| Long-Term Debt | $1.95B | $0.00 -100.0% |
$853.16M +7.6% |
$793.25M +7.5% |
$738.08M +155.9% |
$288.46M -14.4% |
| Stockholders Equity | $1.06B -50.3% |
$2.14B -10.5% |
$2.39B -3.9% |
$2.49B +358.2% |
$542.76M -6.1% |
$577.93M +4.0% |
| Operating Income | $5.00M +103.5% |
-$141.00M -304.3% |
$69.00M +142.1% |
-$163.95M -673.0% |
$28.61M -41.8% |
$49.16M -10.0% |
| Gross Profit | — | — | $129.71M -12.8% |
$148.80M +2.8% |
$144.79M -2.1% |
$147.87M +0.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $792.00M | +12.8% | +12.8% |
| Revenue (ASC 606) | December 31, 2025 | $792.00M | +12.8% | +12.8% |
| Net Income | December 31, 2025 | -$34.00M | +43.3% | -88.9% |
| Diluted EPS | December 31, 2025 | -$0.95 | +43.8% | -86.3% |
| Total Assets | December 31, 2025 | $3.89B | -2.5% | -2.4% |
| Cash and Equivalents | December 31, 2025 | $264.00M | +22.8% | -13.4% |
| Long-Term Debt | December 31, 2025 | $1.93B | -2.9% | -1.1% |
| Stockholders Equity | December 31, 2025 | $1.04B | -6.1% | -2.4% |
| Operating Income | December 31, 2025 | $14.00M | +163.6% | +7.7% |
| Gross Profit | September 30, 2024 | $35.48M | -20.2% | -3.6% |
- Magnera Corp reported Total Revenue of $3.20 billion for fiscal year 2025.
- Magnera Corp showed an increase of +46.5% in Total Revenue compared to the prior fiscal year.
- Magnera Corp reported Revenue (ASC 606) of $3.20 billion for fiscal year 2025.
- Magnera Corp showed an increase of +46.5% in Revenue (ASC 606) compared to the prior fiscal year.
- Magnera Corp reported Net Income of -$159.00 million for fiscal year 2025.
- Magnera Corp showed a decrease of -3.2% in Net Income compared to the prior fiscal year.
- Magnera Corp reported Diluted EPS of $4.47 per share (loss) for fiscal year 2025.
- Magnera Corp showed an increase of +7.6% in Diluted EPS compared to the prior fiscal year.
- Magnera Corp reported Total Assets of $3.99 billion for fiscal year 2025.
- Magnera Corp showed an increase of +42.1% in Total Assets compared to the prior fiscal year.
- Magnera Corp reported Cash and Equivalents of $305.00 million for fiscal year 2025.
- Magnera Corp showed an increase of +32.6% in Cash and Equivalents compared to the prior fiscal year.
- Magnera Corp reported Long-Term Debt of $1.95 billion for fiscal year 2025.
- Magnera Corp reported Stockholders Equity of $1.06 billion for fiscal year 2025.
- Magnera Corp showed a decrease of -50.3% in Stockholders Equity compared to the prior fiscal year.
- Magnera Corp reported Operating Income of $5.00 million for fiscal year 2025.
- Magnera Corp showed an increase of +103.5% in Operating Income compared to the prior fiscal year.
- Magnera Corp reported Gross Profit of $129.71 million for fiscal year 2023.
- Magnera Corp showed a decrease of -12.8% in Gross Profit compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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