Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
11.37
-0.01 (-0.09%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,266 | 3,204 | 2,187 | 2,275 | 1,491 | 1,085 | |
Revenue Growth (YoY) | 35.29% | 46.50% | -3.87% | 52.55% | 37.49% | 18.35% |
Cost of Revenue | 2,896 | 2,867 | 1,950 | 1,995 | 1,343 | 939.9 |
Gross Profit | 370 | 337 | 237 | 280 | 148.8 | 144.8 |
Selling, General & Admin | 199 | 190 | 107 | 110 | 125 | 121.25 |
Depreciation & Amortization Expenses | 45 | 50 | 48 | 51 | - | - |
Other Operating Expenses | 72 | 92 | 223 | 50 | 187.75 | -5.07 |
Total Operating Expenses | 316 | 332 | 378 | 211 | 312.75 | 116.18 |
Operating Income | 54 | 5 | -141 | 69 | -163.95 | 28.61 |
Interest Income | - | - | - | - | 0.41 | 0.07 |
Interest Expense | -151 | -141 | -3 | - | -33.21 | -12.35 |
Other Non-Operating Income (Expense) | 6 | 30 | -9 | -3 | -7.64 | -2.66 |
Total Non-Operating Income (Expense) | -145 | -111 | -12 | -3 | -40.44 | -14.94 |
Pretax Income | -103 | -166 | -135 | 72 | -204.39 | 13.68 |
Provision for Income Taxes | 7 | -7 | 19 | 34 | -10.28 | 6.96 |
Net Income | -110 | -159 | -154 | 38 | -194.21 | 6.94 |
Earnings From Discontinued Operations | - | - | - | - | -0.09 | 0.22 |
Net Income to Common | -110 | -159 | -154 | 38 | -194.21 | 6.94 |
Net Income Growth | - | - | - | - | - | -67.43% |
Shares Outstanding (Basic) | 36 | 36 | 32 | 32 | 3 | 3 |
Shares Outstanding (Diluted) | 36 | 36 | 32 | 32 | 3 | 3 |
Shares Change (YoY) | 261.48% | 11.57% | -0.36% | 826.04% | -0.21% | 0.69% |
EPS (Basic) | -3.08 | -4.47 | -4.84 | 1.19 | -56.29 | 1.95 |
EPS (Diluted) | -3.08 | -4.47 | -4.84 | 1.19 | -56.29 | 1.95 |
EPS Growth | - | - | - | - | - | -68.08% |
Shares Outstanding | 35.8 | 35.5 | 3.49 | 3.47 | 3.45 | 3.43 |
Free Cash Flow | 85.5 | 36 | 120 | 169 | -78.56 | 40.94 |
Free Cash Flow Growth | 137.50% | -70.00% | -28.99% | - | - | -49.37% |
Free Cash Flow Per Share | 2.40 | 1.01 | 3.77 | 5.29 | -22.78 | 11.85 |
Gross Margin | 11.33% | 10.52% | 10.84% | 12.31% | 9.98% | 13.35% |
Operating Margin | 1.65% | 0.16% | -6.45% | 3.03% | -10.99% | 2.64% |
Profit Margin | -3.37% | -4.96% | -7.04% | 1.67% | -13.02% | 0.62% |
FCF Margin | 2.62% | 1.12% | 5.49% | 7.43% | -5.27% | 3.77% |
EBITDA | 249 | 211 | 34 | 238 | -97.23 | 90.04 |
EBITDA Margin | 7.62% | 6.59% | 1.55% | 10.46% | -6.52% | 8.30% |
EBIT | 54 | 5 | -141 | 69 | -163.95 | 28.61 |
EBIT Margin | 1.65% | 0.16% | -6.45% | 3.03% | -10.99% | 2.64% |
Effective Tax Rate | -6.80% | 4.22% | -14.07% | 47.22% | 5.03% | 50.86% |