MAGNNYSEPaper MillsFiscal year ends September 26

Magnera Corp

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026

$10.96−0.09 (-0.81%)

Close on Oct 19, 2026

Market cap: $393.46M
P/E (TTM): –
Dividend yield: –

Magnera Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,400	1,491	1,085	916	928	866	800	761	1,667	1,810	1,726	1,585	1,612	1,466	1,197
Cost of Revenue	1,256	1,343	940	769	780	736	657	629	1,464	1,575	1,507	1,371	1,406	1,280	928
Gross Profit	130	149	145	148	148	130	144	132	203	235	219	214	206	186	270
Selling, General & Admin	110	125	121	99	95	112	111	153	128	133	134	122	125	122	110
Operating Income	2.71	-164	29	49	55	22	33	-22	96	107	87	102	85	65	160
Interest Expense	65	33	12	7.02	10	16	13	14	17	19	18	19	32	26	19
Interest & Investment Income	1.49	0.41	0.07	0.40	1.12	0.56	0.24	0.21	0.28	0.16	0.31	0.46	0.67	0.81	1.89
Other Non-Operating Income	-74	-40	-15	-17	-89	-15	-14	-21	-18	-19	-17	-23	-34	-31	-17
Asset Impairment Charges	0	191	0	0.90	0	–	–	–	–	3.26	–	–	–	–	–
Gain (Loss) on Sale of Assets	1.11	2.80	5.07	1.33	2.06	3.26	0.20	-0.12	21	4.86	1.73	9.82	3.95	0.45	0.90
Pretax Income	-71	-204	14	32	-34	7.28	19	-43	79	87	69	79	51	34	143
Income Tax Expense	7.01	-10	6.96	12	-9.24	7.72	25	-28	14	18	2.04	20	8.15	-21	20
Income from Continuing Operations	-78	-194	6.72	21	-25	-0.45	-5.61	-14	–	–	–	–	–	–	–
Income from Discontinued Operations	-0.95	-0.09	0.22	0.52	3.67	-177	14	36	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-79	-194	6.94	21	-22	-178	7.91	22	–	–	–	–	–	–	–
Net Income	-79	-194	6.94	21	-22	-178	7.91	22	65	69	67	59	43	54	123
Net Income to Common	–	–	–	–	–	–	–	–	–	–	16	10	9.45	–	–
EPS (Basic)(per share)	-1.75	-4.33	0.15	0.48	-0.49	-4.06	0.18	0.49	1.49	1.60	1.56	1.39	0.94	1.19	2.70
EPS (Diluted)(per share)	-1.75	-4.33	0.15	0.48	-0.49	-4.06	0.18	0.49	1.47	1.57	1.52	1.36	0.93	1.17	2.70
Shares Outstanding (Basic, Weighted)(shares)	45	45	45	44	44	44	44	44	43	43	43	43	45	46	0.05
Shares Outstanding (Diluted, Weighted)(shares)	45	45	45	45	44	44	44	44	44	44	44	44	46	46	0.05
Dividend per Share(per share)	–	0.28	0.56	0.54	0.52	–	0.52	0.50	0.48	0.44	0.40	0.36	0.36	0.36	0.36
EBITDA	66	-97	90	106	105	69	75	18	160	177	155	171	155	130	222
Net Interest Income	–	–	–	–	–	–	–	–	–	–	-18	-19	-32	-26	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 9.3%
Operating margin: 0.2%
Net margin: -5.6%
Return on equity, FY2023: -5.8%

Financial strength

Current ratio: 2.45
Debt to equity: 1.87
Debt to assets: 49.6%
Cash to current liabilities: 49.2%

Valuation

P/E ratio: –
Price to sales: 0.28
Price to book: 0.39
Dividend yield: –