Magnera Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Global Market Intelligence. Standard template. Financial Sources.