Magnera Corp. (MAGN)
NYSE · Paper Mills · Manufacturing · CIK 41719 · fiscal year ends in Sep
Closing price $11.79 on 30 Oct 2026; 52-week range $7.96 to $15.26.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Market value
- $422.3M
- Cash
- $280.0M
- Debt
- $1.9B
- Debt to equity
- 1.87
- Shares outstanding
- 35.8M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 27 Sep 2025 | $3.2B | $5.0M | -$159.0M | -$4.47 | $36.0M | 10-K filed 25 Nov 2025 |
| FY2024 | 28 Sep 2024 | $2.2B | -$141.0M | -$154.0M | -$4.84 | $120.0M | 10-K filed 25 Nov 2025 |
| FY2023 | 30 Sep 2023 | $2.3B | $69.0M | $38.0M | $1.19 | $169.0M | 10-K filed 25 Nov 2025 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 27 Jun 2026 | $857.0M | -$20.0M | -$0.56 |
| Q2 FY2026 | 28 Mar 2026 | $796.0M | -$18.0M | -$0.50 |
| Q1 FY2026 | 27 Dec 2025 | $792.0M | -$34.0M | -$0.95 |
| Q3 FY2025 | 28 Jun 2025 | $839.0M | -$18.0M | -$0.51 |
| Q2 FY2025 | 29 Mar 2025 | $824.0M | -$41.0M | -$1.15 |
| Q1 FY2025 | 28 Dec 2024 | $702.0M | -$60.0M | -$1.69 |
| Q4 FY2024 | 30 Sep 2024 | $332.1M | -$15.2M | -$0.33 |
| Q3 FY2024 | 30 Jun 2024 | $329.4M | -$16.3M | -$0.37 |
Company events
The newest 8-K filings of 263 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 6 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 7 May 2026 | 8-K | Results | 2.02, 9.01 |
| 12 Mar 2026 | 8-K | Shareholder vote | 5.07 |
| 5 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 3 Feb 2026 | 8-K | Leadership change | 5.02 |
| 28 Nov 2025 | 8-K | Other events | 8.01 |
| 19 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 2 Oct 2025 | 8-K | Leadership change | 5.02 |
| 11 Aug 2025 | 8-K | Leadership change | 5.02 |
| 6 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 7 May 2025 | 8-K | Results | 2.02, 9.01 |
| 6 Feb 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 665 held.
| Filed | Form | Period |
|---|---|---|
| 6 Aug 2026 | 10-Q | 27 Jun 2026 |
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 29 Jun 2026 | 11-K | 31 Dec 2025 |
| 7 May 2026 | 10-Q | 28 Mar 2026 |
| 7 May 2026 | 8-K | 7 May 2026 |
| 12 Mar 2026 | 8-K | 9 Mar 2026 |
| 5 Feb 2026 | 10-Q | 27 Dec 2025 |
| 5 Feb 2026 | 8-K | 5 Feb 2026 |
| 3 Feb 2026 | 8-K | 29 Jan 2026 |
| 14 Jan 2026 | ARS | 27 Sep 2025 |
| 14 Jan 2026 | DEFA14A | – |
| 14 Jan 2026 | DEF 14A | 9 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 12 Aug 2026 | Morgan Stanley | 13G amended | 3.9% | 1.4M |
| 5 Aug 2026 | Cetus Capital VI, L.P. | 13G amended | 4.36% | 1.6M |
| 15 May 2026 | Newtyn Management, LLC | 13G amended | 7.7% | 2.8M |
| 15 May 2026 | Madison Avenue International LP | 13G amended | 4.4% | 1.6M |
| 12 May 2026 | Cetus Capital VI, L.P. | 13G amended | 6.26% | 2.2M |
| 12 May 2026 | Morgan Stanley | 13G amended | 5.3% | 1.9M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 17 Feb 2026 | Madison Avenue International LP | 13G amended | 5% | 1.8M |
| 13 Feb 2026 | Ancora Advisors LLC | 13G | 1.5% | 533.2K |
| 12 Feb 2026 | Morgan Stanley | 13G | 6.5% | 2.3M |
Trades by members of the House
From each member's periodic transaction report.
| Traded | Member | Type | Amount | Disclosed |
|---|---|---|---|---|
| 12 Feb 2025 | Thomas H. Kean (NJ07) | Sale | $1,001 - $15,000 | 14 Mar 2025 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.8M | -2.71% | 4.34 |
| 30 Sep 2026 | 1.9M | -6.64% | 4.94 |
| 15 Sep 2026 | 2.0M | -0.09% | 5.48 |
| 31 Aug 2026 | 2.0M | -11.27% | 5.29 |
| 14 Aug 2026 | 2.2M | -1.05% | 3.54 |
| 31 Jul 2026 | 2.3M | -14.74% | 6.36 |
| 15 Jul 2026 | 2.7M | -8.13% | 6.21 |
| 30 Jun 2026 | 2.9M | +2.75% | 7.5 |
Funds that hold it
From each fund's latest Form 13F.
202 funds held it at 30 Jun 2026: 90 added and 42 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Newtyn Management, LLC | 2,800,000 | $32.9M | +40,000 |
| BlackRock, Inc. | 2,596,578 | $30.5M | +206,571 |
| Engine Capital Management, LP | 2,243,827 | $26.4M | 0 |
| Littlejohn & Co. LLC | 1,889,088 | $22.2M | -536,730 |
| Vanguard Capital Management LLC | 1,563,111 | $18.4M | +29,834 |
| Morgan Stanley | 1,534,193 | $18.0M | -433,638 |
| Madison Avenue Partners, LP | 1,302,066 | $15.3M | -288,550 |
| Diameter Capital Partners LP | 1,205,793 | $14.2M | 0 |
| Assenagon Asset Management S.A. | 1,117,914 | $13.1M | – |
| DG Capital Management, LLC | 1,101,476 | $12.9M | -105,880 |
Peers
Companies in the same industry.
- International Paper Co. (IP): revenue $24.2B, market value $22.8B
- Sylvamo Corp. (SLVM): revenue $3.3B, market value $1.3B
- Mativ Holdings, Inc. (MATV): revenue $2.0B, market value $625.7M