NYSE · MAGNConsumer DiscretionaryTextiles, Apparel & Publishing

Magnera financials

$11.62−2.43%

Close Sep 29, 2026 · split-adjusted

Quarterly Annual

Revenue

702.0MQ1 '25

824.0MQ2 '25

839.0MQ3 '25

839.0MQ4 '25

792.0MQ1 '26

796.0MQ2 '26

857.0MQ3 '26

Net income

-60.0MQ1 '25

-41.0MQ2 '25

-18.0MQ3 '25

-40.0MQ4 '25

-34.0MQ1 '26

-18.0MQ2 '26

-20.0MQ3 '26

Income statement & cash flow

Quarter	Q3 '26 Jun 27	Q2 '26 Mar 28	Q1 '26 Dec 27	Q4 '25 Sep 27	Q3 '25 Jun 28	Q2 '25 Mar 29	Q1 '25 Dec 28
Revenue	$857.0M	$796.0M	$792.0M	$839.0M	$839.0M	$824.0M	$702.0M
Gross profit	$112.0M	$95.0M	$97.0M	$88.0M	$90.0M	$88.0M	$71.0M
Gross margin	13.1%	11.9%	12.2%	10.5%	10.7%	10.7%	10.1%
Operating income	$22.0M	$17.0M	$14.0M	$10.0M	$13.0M	$4.0M	-$22.0M
Net income	-$20.0M	-$18.0M	-$34.0M	-$40.0M	-$18.0M	-$41.0M	-$60.0M
Net margin	−2.3%	−2.3%	−4.3%	−4.8%	−2.1%	−5.0%	−8.5%
Diluted EPS	$-0.56	$-0.50	$-0.95	$-1.13	$-0.51	$-1.15	$-1.69
EBITDA	$95.0M	$84.0M	$85.0M	$67.0M	$85.0M	$85.0M	$63.0M
Operating cash flow	-$13.0M	$87.0M	$2.0M	$96.0M	$0.00	$65.0M	-$58.0M
Free cash flow	-$28.0M	$73.0M	-$13.0M	$81.0M	-$13.0M	$42.0M	-$74.0M
Diluted shares	35.9M	35.9M	35.7M	35.4M	35.6M	35.6M	35.4M

Balance sheet

Period end	Jun 27	Mar 28	Dec 27	Sep 27	Jun 28	Mar 29
Cash & equivalents	$280.0M	$303.0M	$264.0M	$305.0M	$276.0M	$282.0M
Short-term investments	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total debt	$1.90B	$1.90B	$1.93B	$1.95B	$2.00B	$2.00B
Total assets	$3.83B	$3.90B	$3.89B	$3.99B	$4.11B	$4.06B
Total liabilities	$2.82B	$2.86B	$2.85B	$2.92B	$2.98B	$2.97B
Shareholders' equity	$1.02B	$1.04B	$1.04B	$1.06B	$1.13B	$1.09B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology