Magnera financials
$11.62−2.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 |
|---|---|
| Revenue | $3.20B |
| Gross profit | $337.0M |
| Gross margin | 10.5% |
| Operating income | $5.0M |
| Net income | -$159.0M |
| Net margin | −5.0% |
| Diluted EPS | $-4.47 |
| EBITDA | $300.0M |
| Operating cash flow | $103.0M |
| Free cash flow | $36.0M |
| Diluted shares | 35.5M |
Balance sheet
| Period end | Sep 27 |
|---|---|
| Cash & equivalents | $305.0M |
| Short-term investments | $0.00 |
| Total debt | $1.95B |
| Total assets | $3.99B |
| Total liabilities | $2.92B |
| Shareholders' equity | $1.06B |
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