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MAGN · Mining & materials · U.S.

Magnera

Makes soft fabrics used in diapers, wipes and filters.

Company Health

33
/100
Weak
A quick check of the business from its yearly reports (2020–2025). It doesn’t say whether the stock is a good buy.
Does it make money?
0 of 25 · Poor
It lost money last year: $5 of every $100 in sales.
Is it growing?
25 of 25 · Good
Sales grew about 30% a year over the last 5 years.
Can it handle what it owes?
0 of 25 · Poor
It would take about 25 years of the cash its business brings in to pay off everything it owes.
Does it bring in spare cash?
8 of 25 · Poor
After paying for buildings and equipment, $1 of every $100 in sales was left as spare cash.

Who owns it

1 of 23 own it · Nobody changed their stake
bought lately
owns it
doesn’t own it
Didn’t report owning it: Whale Rock, Appaloosa, Melqart, Coatue, D1 Capital, Light Street, Lone Pine, Third Point, TCI, Pershing Square, Duquesne, Himalaya Capital, Greenlight, Giverny Capital, Fundsmith, Semper Augustus, Akre
Their letters don’t mention it: Arquitos, Laughing Water, Alluvial, Bireme, Saga Partners
From each fund’s latest 13F report (Jun 30, 2026). Funds that don’t file one: from their own letters.

The numbers

From Magnera’s yearly reports. Tap a year to see its figures.

Sales and profit

Sales grew from $916 million in 2020 to $3.20 billion in the year to Sep 2025, and it made a profit in 2 of the 4 years.
FY2025
Sales
$3.20 billion
Loss
$159 million

Spare cash each year

It had cash to spare every year, ending with $36.0 million to spare in the year to Sep 2025.
FY2025
Spare cash
$36.0 million
Spare cash is the cash its business brought in, minus what it spent on buildings and equipment.

What it owns and what it owes

At the end of Sep 2025 it owned $3.99 billion, including $305 million in cash, and owed $2.92 billion.

Key facts

From its yearly report for the year to Sep 2025.
Sales
$3.20 billion
Loss
$159 million
Spare cash
$36.0 million
Cash in the bank
$305 million
Everything it owes
$2.92 billion
Year ends
September
Money shown in
U.S. dollars
Latest yearly report
10-K, filed Nov 25, 2025
Figures from Magnera’s yearly reports to the SEC (EDGAR), collected Oct 12, 2026.
Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works
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