Magnera Corp (MAGN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY23: 2.3B FY24: 2.2B FY25: 3.2B FY23 FY24 FY25

Gross Profit Annual

0 150M 300M 450M FY23: 280M FY24: 237M FY25: 337M FY23 FY24 FY25

Operating Income Annual

-150M -100M -50M 0 50M 100M 150M FY23: 69M FY24: -141M FY25: 5M FY23 FY24 FY25

Net Income Annual

-180M -120M -60M 0 60M 120M 180M FY23: 38M FY24: -154M FY25: -159M FY23 FY24 FY25

Cost of Revenue Annual

0 1B 2B 3B FY23: 2B FY24: 1.9B FY25: 2.9B FY23 FY24 FY25

Operating Cash Flow Annual

0 90M 180M 270M FY23: 257M FY24: 192M FY25: 103M FY23 FY24 FY25

Free Cash Flow Annual

0 60M 120M 180M FY23: 169M FY24: 120M FY25: 36M FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY23: 31.8M FY24: 31.8M FY25: 35.5M FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q2 '11: 1.55 Q3 '11: 1.60 Q4 '11: 1.03 Q1 '12: 0.93 Q2 '12: 0.98 Q3 '12: 1.24 Q4 '12: 1.42 Q1 '13: 1.36 Q2 '13: 1.29 Q3 '13: 1.00 Q2 '14: 1.49 Q2 '15: 1.57 Q3 '15: 1.52 Q2 '16: 1.52 Q3 '16: 1.50 Q4 '16: 1.63 Q1 '17: 0.48 Q2 '17: 0.37 Q3 '17: 0.20 Q4 '17: 0.03 Q1 '18: 0.06 Q2 '18: -0.07 Q3 '18: -0.11 Q4 '18: -2.57 Q1 '19: -4.06 Q2 '19: -4.07 Q3 '19: -3.77 Q4 '19: -1.30 Q1 '20: -0.48 Q2 '20: -0.43 Q3 '20: -0.61 Q4 '20: -0.74 Q1 '21: 0.49 Q2 '21: 0.51 Q3 '21: 0.59 Q4 '21: 0.61 Q1 '23: -4.33 Q2 '23: -2.21 Q3 '23: -3.00 Q4 '23: -2.32 Q1 '24: -1.81 Q4 '25: -4.47 Q1 '26: -3.73 Q2 '26: -3.08 Q3 '26: -3.13 Q4 '11 Q2 '13 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '23 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.