Short answer
Magnera Corp (MAGN) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 27, 2025. Quarterly revenue was $792M (up 12.8% year over year) with net income of −$34M.
Q4 2025 key financials · XBRL
- Revenue
- $792M
- +12.8% YoY
- Net income
- −$34M
- +43.3% YoY
- Operating margin
- 1.8%
- EPS (diluted)
- −$0.95
- +43.8% YoY
Source: XBRL data from the Magnera Corp (MAGN) Q4 2025 10-Q on SEC EDGAR. USD.
Magnera Corp Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $792M, up $90M or 13% YoY, including $112M merger revenue
- Operating income $14M vs $(22)M YoY, up $36M or 164%
- Best segment Rest of World: sales $352M, up 25%; Adjusted EBITDA $35M, up 25%
- Worst segment Rest of World volumes: down 5% amid European softness
- Cash balance $264M; operating cash flow $2M and free cash flow $(13)M
- Fiscal 2026 outlook: operating cash flow $170M–$190M, free cash flow $90M–$110M; inflation, tariffs, and market softness headwinds
Risk Factors
- No new or changed risk factors disclosed; filing directs investors to prior Form 10-K and subsequent SEC reports
- Forward-looking statement risk, with warned outcomes potentially not occurring
- Completeness risk, as listed factors may not include all material investment risks
- Argentina hyperinflation exposure, including highly inflationary accounting for Argentine Peso subsidiaries
- Currency risk, with cross-currency swaps maturing November 2027 and November 2029
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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