Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
11.54
-0.31 (-2.62%)
At close: Mar 9, 2026, 4:00 PM EDT
11.54
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Magnera Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
| Revenue | 3,294 | 3,204 | 2,187 | 2,275 | 2,803 | 2,827 |
| Revenue Growth (YoY) | 38.99% | 46.50% | -3.87% | -18.84% | -0.85% | - |
| Cost of Revenue | 2,931 | 2,867 | 1,950 | 1,995 | 2,425 | 2,263 |
| Gross Profit | 363 | 337 | 237 | 280 | 378 | 564 |
| Selling, General & Admin | 196 | 193 | 128 | 136 | 144 | 153 |
| Amortization of Goodwill & Intangibles | 47 | 50 | 48 | 51 | 53 | 56 |
| Operating Expenses | 243 | 243 | 176 | 187 | 197 | 209 |
| Operating Income | 120 | 94 | 61 | 93 | 181 | 355 |
| Interest Expense | -155 | -141 | -3 | - | -4 | - |
| Other Non Operating Income (Expenses) | -27 | -30 | 9 | 3 | -16 | -3 |
| EBT Excluding Unusual Items | -62 | -77 | 67 | 96 | 161 | 352 |
| Merger & Restructuring Charges | -69 | -89 | -30 | -24 | -9 | -2 |
| Impairment of Goodwill | - | - | -171 | - | - | - |
| Asset Writedown | - | - | -1 | - | - | - |
| Pretax Income | -126 | -166 | -135 | 72 | 152 | 350 |
| Income Tax Expense | 7 | -7 | 19 | 34 | 33 | 40 |
| Net Income | -133 | -159 | -154 | 38 | 119 | 310 |
| Net Income to Common | -133 | -159 | -154 | 38 | 119 | 310 |
| Net Income Growth | - | - | - | -68.07% | -61.61% | - |
| Shares Outstanding (Basic) | 36 | 36 | 32 | 32 | - | - |
| Shares Outstanding (Diluted) | 36 | 36 | 32 | 32 | - | - |
| Shares Change (YoY) | 8.79% | 11.63% | - | - | - | - |
| EPS (Basic) | -3.74 | -4.48 | -4.84 | 1.19 | - | - |
| EPS (Diluted) | -3.74 | -4.48 | -4.84 | 1.19 | - | - |
| Free Cash Flow | 97 | 36 | 120 | 169 | 220 | 249 |
| Free Cash Flow Per Share | 2.73 | 1.01 | 3.77 | 5.31 | - | - |
| Gross Margin | 11.02% | 10.52% | 10.84% | 12.31% | 13.49% | 19.95% |
| Operating Margin | 3.64% | 2.93% | 2.79% | 4.09% | 6.46% | 12.56% |
| Profit Margin | -4.04% | -4.96% | -7.04% | 1.67% | 4.25% | 10.97% |
| Free Cash Flow Margin | 2.94% | 1.12% | 5.49% | 7.43% | 7.85% | 8.81% |
| EBITDA | 322 | 300 | 236 | 262 | 349 | 522 |
| EBITDA Margin | 9.78% | 9.36% | 10.79% | 11.52% | 12.45% | 18.46% |
| D&A For EBITDA | 202 | 206 | 175 | 169 | 168 | 167 |
| EBIT | 120 | 94 | 61 | 93 | 181 | 355 |
| EBIT Margin | 3.64% | 2.93% | 2.79% | 4.09% | 6.46% | 12.56% |
| Effective Tax Rate | - | - | - | 47.22% | 21.71% | 11.43% |
Source: S&P Capital IQ. Standard template.
Financial Sources.