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
Revenue	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%

SEC Filings: 10-K · 10-Q