Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $800M | $866M | $928M | $916M | $1.08B | $1.49B | $2.27B | $2.19B | $3.20B |
| Revenue growth | — | 5.1% | 8.2% | 7.1% | -1.2% | 18.4% | 37.5% | 52.5% | -3.9% | 46.5% |
| Gross profit | $132M | $144M | $130M | $148M | $148M | $145M | $149M | $130M | — | — |
| Gross margin | 17.3% | 17.9% | 15.1% | 15.9% | 16.1% | 13.3% | 10.0% | 5.7% | — | — |
| Operating income | -$21.5M | $33.3M | $21.9M | $54.6M | $49.2M | $28.6M | -$164M | $69.0M | -$141M | $5.00M |
| Operating margin | -2.8% | 4.2% | 2.5% | 5.9% | 5.4% | 2.6% | -11.0% | 3.0% | -6.4% | 0.2% |
| Net income | $21.6M | $7.91M | -$178M | -$21.5M | $21.3M | $6.94M | -$194M | $38.0M | -$154M | -$159M |
| Net margin | 2.8% | 1.0% | -20.5% | -2.3% | 2.3% | 0.6% | -13.0% | 1.7% | -7.0% | -5.0% |
| EPS (diluted) | $0.49 | $0.18 | -$4.06 | -$0.49 | $0.48 | $0.15 | -$4.33 | $1.19 | -$4.84 | -$4.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.1M | $53.2M | -$5.95M | $103M | $109M | $71.0M | -$40.8M | $257M | $192M | $103M |
| Capital expenditures | $61.2M | $80.8M | $42.1M | $27.8M | $28.1M | $30.0M | $37.7M | $88.0M | $72.0M | $67.0M |
| Free cash flow | -$30.1M | -$27.5M | -$48.1M | $75.1M | $80.9M | $40.9M | -$78.6M | $169M | $120M | $36.0M |
| Dividends paid | $21.6M | $22.5M | $22.8M | $22.9M | $23.5M | $24.5M | $18.8M | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $55.4M | $116M | $143M | $126M | $99.6M | $138M | $111M | $50.3M | $230M | $305M |
| Total assets | $1.52B | $1.73B | $1.34B | $1.28B | $1.29B | $1.88B | $1.65B | $1.56B | $2.81B | $3.99B |
| Total liabilities | $867M | $1.02B | $801M | $728M | $709M | $1.34B | $1.33B | $1.31B | $668M | $2.92B |
| Long-term debt | $364M | $470M | $401M | $337M | $288M | $738M | $793M | $853M | $0.00 | $1.95B |
| Shareholders' equity | $654M | $709M | $539M | $556M | $578M | $543M | $318M | $257M | $2.14B | $1.06B |
| Retained earnings | $963M | $948M | $770M | $726M | $723M | $706M | $499M | $420M | $0.00 | -$159M |
| Shares (wtd avg diluted) | 44.1M | 44.4M | 43.8M | 44.1M | 44.6M | 44.9M | 44.8M | 31.8M | 31.8M | 35.5M |
Every figure is extracted from Magnera Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.