Revenue: As of FY2025 Q4, the actual value is USD 839 M, beating the estimate of USD 838.06 M.EBIT: As of FY2025 Q4, the actual value is USD 49 M.<h3>Fourth Quarter Highlights</h3><ul><li>Net Sales: $839 million</li><li>Operating Income: $10 million</li><li>Adjusted EBITDA: $90 million</li><li>Cash Flow from Operations: $96 million</li><li>Term Loan Repayment: $50 million</li></ul><h3>Fiscal Year Highlights</h3><ul><li>Net Sales: $3.2 billion</li><li>Operating Income: $5 million</li><li>Adjusted EBITDA: $362 million</li><li>Post-Merger Adjusted Free Cash Flow: $126 million, representing a yield of over 30% as of year-end</li><li>Year-End Leverage: 3.8x</li></ul><h3>Key Financials</h3><ul><li>Net Sales: Increased by 51% in the September quarter, including $328 million from the Glatfelter merger and $10 million from favorable foreign currency changes, offset by a $35 million decrease in selling prices and a 3% organic volume decline.</li><li>Adjusted EBITDA: Increased by 36%, with a $28 million contribution from the Glatfelter merger, offset by a $3 million volume decline and $3 million from price/cost spread.</li></ul><h3>Free Cash Flow and Net Debt</h3><ul><li>Cash Flow from Operating Activities: $103 million</li><li>Additions to Property, Plant, and Equipment, Net: - $67 million</li><li>Post-Merger Adjusted Free Cash Flow: $126 million</li><li>Total Debt: $1,952 million</li><li>Cash and Cash Equivalents: $305 million</li><li>Total Net Debt: $1,647 million</li></ul><h3>Fiscal Year 2026 Guidance</h3><ul><li>Adjusted EBITDA: $380 - $410 million</li><li>Free Cash Flow: $90 - $110 million; Cash Flow from Operations: $170 - $190 million</li></ul><h3>Outlook</h3>Magnera Corporation aims to improve reported earnings by approximately 9% in 2026 through cost improvement and capacity optimization actions. The company plans to work closely with customers to provide valued solutions, despite a soft macroeconomic environment.

Magnera | 8-K: FY2025 Q4 Revenue Beats Estimate at USD 839 M