Tuesday 3 November 2026 Export MAGN’s income statement to Excel — free account

Magnera Corporation

MAGN Consumer Defensive Household & Personal Products

Magnera Corporation’s revenue for fiscal 2025 (year ended September 2025) was $3.2 billion, up 46.5% from fiscal 2024.

Revenue: +2.15%
EPS: −9.80%
Free cash flow: −115.4%
Total debt: −4.90%

Quarter to June 2026, against a year earlier

Dividend growth 10 yrs

11.95 0.15 +1.27%

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Market cap: $422.4M
P/E: 0.0×
Fwd P/E: −6.9×
Dividend yield: —
F-score: n/a
Altman Z: 1.08
Beneish M: −3.31
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	5	—	4	+8 more TTM periods Free account
ROE Full definition →	(10.43%)	(10.32%)	(12.41%)	(9.93%)
ROA Full definition →	(2.82%)	(2.76%)	(3.37%)	(4.68%)
ROIC Full definition →	1.49%	1.28%	0.95%	0.12%
Return on Tangible Assets Full definition →	(5.05%)	(4.94%)	(5.88%)	(6.92%)
Average Days of Receivables Full definition →	59.02	59.90	61.28	59.47
Free Cash Flow per Share Full definition →	3.15	3.57	2.72	1.01
Free Cash Flow Full definition →	113.00	128.00	97.00	36.00
Capital Expenditures Full definition →	(59.00)	(57.00)	(66.00)	(67.00)
Other line items
Cash ROIC Full definition →	3.53%	3.95%	3.00%	1.08%
Accounts Receivable Turnover Full definition →	6.27	6.35	6.41	7.27
Accounts Payable Turnover Full definition →	7.67	7.74	8.90	8.81
Inventory Turnover Full definition →	5.60	5.91	5.96	7.82
Average Days of Payables Full definition →	45.56	46.51	40.60	45.32
Days of Inventory on Hand Full definition →	62.85	59.49	59.28	60.35
Tax Rate Full definition →	0.15	0.07	0.06	(0.04)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.15%	6.00%	5.86%	5.93%
Share Based Compensation of Revenue Full definition →	0.52%	0.55%	0.55%	0.59%
Interest Coverage Full definition →	0.42	0.36	0.26	0.04
Operating CF/Net income Full definition →	(1.54)	(1.68)	(1.23)	(0.65)
Depreciation/Fixed assets Full definition →	0.13	0.14	0.14	0.14
Capex/Depreciation Full definition →	(0.32)	(0.29)	(0.33)	(0.33)
Revenue per Share Full definition →	91.48	90.97	92.27	90.25
Operating CF per Share Full definition →	4.79	5.15	4.57	2.90
Capex per Share Full definition →	(1.64)	(1.59)	(1.85)	(1.89)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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