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Sep 27, 2025
Glatfelter Q4 2025 Earnings Report
Magnera reported Q4 2025 results with strong revenue growth, a return to operating profitability, and record operating cash flow.
Key Takeaways
Magnera's Q4 2025 was marked by robust top-line growth from the Glatfelter merger and favorable currency impacts. Despite headwinds from lower selling prices and volume declines, the company achieved positive operating income and strong cash generation.
Net sales reached $839 million in Q4, driven by merger-related contributions.
Achieved $90 million in Adjusted EBITDA with $60M from Americas and $30M from Rest of World.
Generated record $96 million in cash from operations and repaid $50 million in term loans.
Reported a net loss of $40 million, primarily due to interest expense and transaction-related charges.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
Magnera expects to grow adjusted EBITDA by ~9% in FY 2026, focusing on cost improvements, capacity optimization, and customer collaboration.
Positive Outlook
- Targeting adjusted EBITDA of $380–$410 million in FY 2026.
- Free cash flow guidance of $90–$110 million.
- Cash flow from operations expected between $170–$190 million.
- Cost improvement and capacity optimization initiatives underway.
- Maintaining a strong focus on customer-driven solutions.
Challenges Ahead
- Soft macroeconomic environment may persist.
- Competitive import pressures in South America.
- Ongoing pricing pressure from lower raw material costs.
- Interest expenses remain high post-merger.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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