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 2024	FY 2022
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Revenue	3,294	3,204	2,187	1,386	2,275	1,491
Revenue Growth (YoY)	53.34%	46.50%	57.85%	-39.10%	52.55%	-
Cost of Revenue	2,931	2,867	1,950	1,256	1,995	1,343
Gross Profit	363	337	237	129.71	280	148.8
Selling, General & Admin	196	190	107	109.74	110	125
Depreciation & Amortization Expenses	47	50	48	-	51	-
Other Operating Expenses	79	92	223	17.25	50	187.75
Total Operating Expenses	322	332	378	127	211	312.75
Operating Income	41	5	-141	2.71	69	-163.95
Interest Income	-	-	-	1.49	-	0.41
Interest Expense	-155	-141	-3	-64.74	-	-33.21
Other Non-Operating Income (Expense)	12	30	-9	-10.55	-3	-7.64
Total Non-Operating Income (Expense)	-143	-111	-12	-73.8	-3	-40.44
Pretax Income	-126	-166	-135	-71.09	72	-204.39
Provision for Income Taxes	7	-7	19	7.01	34	-10.28
Net Income	-133	-159	-154	-79.05	38	-194.21
Earnings From Discontinued Operations	-	-	-	-0.95	-	-0.09
Net Income to Common	-133	-159	-154	-79.05	38	-194.21
Shares Outstanding (Basic)	36	36	32	3	32	3
Shares Outstanding (Diluted)	36	36	32	3	32	3
Shares Change (YoY)	922.16%	11.57%	818.01%	-89.15%	826.04%	0.00%
EPS (Basic)	-3.74	-4.47	-4.84	-22.49	1.19	-56.29
EPS (Diluted)	-3.74	-4.47	-4.84	-22.49	1.19	-56.29
Free Cash Flow	145	36	120	-59.39	169	-78.56
Free Cash Flow Growth	302.78%	-70.00%	-	-	-	-
Free Cash Flow Per Share	4.07	1.01	-	-17.13	-	-22.78
Gross Margin	11.02%	10.52%	10.84%	9.36%	12.31%	9.98%
Operating Margin	1.24%	0.16%	-6.45%	0.20%	3.03%	-10.99%
Profit Margin	-4.04%	-4.96%	-7.04%	-5.64%	1.67%	-13.02%
FCF Margin	4.40%	1.12%	5.49%	-4.29%	7.43%	-5.27%
EBITDA	243	211	34	65.96	238	-97.23
EBITDA Margin	7.38%	6.59%	1.55%	4.76%	10.46%	-6.52%
EBIT	41	5	-141	2.71	69	-163.95
EBIT Margin	1.24%	0.16%	-6.45%	0.20%	3.03%	-10.99%
Effective Tax Rate	-5.56%	4.22%	-14.07%	-9.86%	47.22%	5.03%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q