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- **Record Cash Flow**: $126M free cash flow (30% yield) and 3.8x debt leverage highlight financial strength. 
- **9% EBITDA Growth Target**: 2026 outlook driven by $395M midpoint, 70%+ synergy realization. 
- **Consumer Solutions Growth**: Wipes +10%, adult incontinence mid-single digits, 53% consumer solutions mix. 
- **Risks**: Europe softness, South America lapping tough comps, cautious macro outlook. 
- **Strategic Focus**: Project CORE cost savings, ESG-aligned innovation, and disciplined capital allocation.

**【CEO Summary Section】**
- **Financial Highlights**: Q4 2025 revenue of $839 million, full-year revenue $3.2 billion, adjusted EBITDA $362 million, and free cash flow $126 million (30% yield). 
- **Market Share Gains**: Gained share in select consumer solutions (53% of revenue) and wipes (10% YoY growth). 
- **2026 Outlook**: 9% EBITDA growth driven by synergies, Project CORE, and product mix improvements. 
- **Challenges**: Softness in Europe and South America, cautious macro outlook. 
- **Strategic Focus**: Operational excellence, balance sheet strength, and ESG-aligned innovation (e.g., compostable materials). 

**【CFO Financial Commentary】**
- **Cash Generation**: Full-year free cash flow exceeded guidance at $126 million, debt leverage reduced to 3.8x. 
- **Segment Performance**: Rest of World EBITDA +$4M vs. Q3, Americas down 9% due to South America headwinds. 
- **2026 Guidance**: EBITDA $395M midpoint (+9%), free cash flow $90-110M, capex $80M (including $10M IT). 
- **Cost Control**: 70-75% of remaining synergies to be realized, Project CORE benefits ramping Q3+2026. 

**【Q&A Highlights】**
- **EBITDA Range Drivers**: Volume flattish (puts/takes by region), 50%+ margin expansion from synergies. 
- **Demand Trends**: North America resilient, Europe cautious, South America lapping tough comps. 
- **Cash Allocation**: Debt reduction priority, no share buyback plans. 
- **Integration Progress**: Procurement 75%+ savings, Project CORE on track for Q3+ impact. 
- **CapEx Strategy**: 2-3% of sales for maintenance/growth, no large line investments planned.

Magnera Corporation (MAGN) Q4 2025 Earnings Call Transcript

Revenue

Sales and Services Revenue

Financing Services Revenue

Other Revenue

Cost of Revenue

Cost of Goods and Services

Cost of Financing Services

Other Cost

Gross Profit

Other Operating Income

Operating Expenses

Selling, General and Administrative Expenses

Selling and Marketing Expenses

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Research and Development Expenses

Loss on Bad Debts

Loss on Impairment of Other Assets

Loss on Disposal of Assets

Other Operating Expenses

Operating Income

Non-Operating Income (Loss)

Income (Loss) from Affiliates

Income (Loss) from Associates

Income (Loss) from Joint ventures

Gain (Loss) on Other Investment

Gain (Loss) on Change in Fair Value

Gain (Loss) on Foreign Currency Exchange

Other Non-Operating Income (Loss)

Net Interest Expense

Interest Expense

Interest Income

Pretax Income From Continuing Operations

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Income Tax Adjustments

Net Income from Continuing Operations

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Other Items Before Net Income

Net Income

Net Income Attributable to Minority Interests

Net Income Attributable to Owners of the Company

Preferred Stock Dividends

Other Adjustments

Net Income Attributable to Common Stockholders

Other Comprehensive Income

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Total Comprehensive Income Attributable to Minority Interests

Total Comprehensive Income Attributable to Owners of the Company

Basic EPS

Basic EPS from Continuing Operations

Basic EPS from Discontinued Operations

Diluted EPS

Diluted EPS from Continuing Operations

Diluted EPS from Discontinued Operations

MAGN

MAGN fundamentals

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