---
title: "Magnera (MAGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MAGN.US/norm.md"
symbol: "MAGN.US"
name: "Magnera"
parent: "https://longbridge.com/en/quote/MAGN.US.md"
datetime: "2026-06-13T13:45:34.883Z"
locales:
  - [en](https://longbridge.com/en/quote/MAGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAGN.US/norm.md)
---

# Magnera (MAGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5014 | -0.9524 | -1.13 | -0.5056 | -1.15 |
| ROE | -6.93% | -12.94% | -14.58% | -6.47% | -14.92% |
| Revenue | 796.00M | 792.00M | 839.00M | 839.00M | 824.00M |
| Net income | -18.00M | -34.00M | -40.00M | -18.00M | -41.00M |
| Operating income | 33.00M | 36.00M | 85.00M | 13.00M | 27.00M |
| Gross margin | 11.93% | 12.25% | 10.49% | 10.73% | 10.68% |
| Net margin | -2.26% | -4.29% | -4.77% | -2.15% | -4.98% |
| Profit quality | 37.93% | 1800.00% | 88.54% | - | 41.54% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.90B | 3.89B | 3.99B | 4.11B | 4.06B |
| Leverage | 3.75 | 3.75 | 3.75 | 3.64 | 3.72 |
| BVPS | 29.02 | 28.91 | 29.89 | 31.77 | 30.70 |
| Turnover | 0.8209 | 0.8354 | 0.9429 | 0.8236 | - |
| Cash & STI | 303.00M | 264.00M | 305.00M | 276.00M | 282.00M |
| Inv & Rec | 472.00M | 476.00M | 474.00M | 535.00M | 508.00M |
| LT assets | 1.48B | 1.51B | 1.54B | 1.54B | 1.59B |
| Net debt | 1.66B | 1.73B | 1.71B | 1.79B | 1.79B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 87.00M | 2.00M | 96.00M | 0.0000 | 65.00M |
| Investing CF | -14.00M | -15.00M | -15.00M | -13.00M | -1.00M |
| Financing CF | -36.00M | -27.00M | -49.00M | -4.00M | -1.00M |
| Free CF | 104.63M | 33.50M | 195.13M | -21.88M | 78.88M |
| OCF coverage | 174.00% | 4.76% | 147.69% | 0.00% | 260.00% |
| Repaid & issued | - | - | 0.0000 | 0.0000 | 0.0000 |
| CapEx | -14.00M | -15.00M | -15.00M | -13.00M | -23.00M |