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 Quarterly

0 300M 600M 900M Q4 '24: 332.1M Q1 '25: 702M Q2 '25: 824M Q3 '25: 839M Q4 '25: 839M Q1 '26: 792M Q2 '26: 796M Q3 '26: 857M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

0 20M 40M 60M Q1 '23: 42.4M Q2 '23: 36.2M Q3 '23: 18.1M Q4 '23: 44.5M Q1 '24: 30.9M Q2 '24: 34.5M Q3 '24: 36.8M Q4 '24: 35.5M Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q4 '24: 3M Q1 '25: -22M Q2 '25: 4M Q3 '25: 13M Q4 '25: 10M Q1 '26: 14M Q2 '26: 17M Q3 '26: 22M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '24: -15.2M Q1 '25: -60M Q2 '25: -41M Q3 '25: -18M Q4 '25: -40M Q1 '26: -34M Q2 '26: -18M Q3 '26: -20M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q4 '24: 296.6M Q1 '25: 631M Q2 '25: 736M Q3 '25: 749M Q4 '25: 751M Q1 '26: 695M Q2 '26: 701M Q3 '26: 745M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q4 '24: 12.2M Q1 '25: -58M Q2 '25: 65M Q3 '25: 0 Q4 '25: 96M Q1 '26: 2M Q2 '26: 87M Q3 '26: -13M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '24: 3.6M Q1 '25: -74M Q2 '25: 42M Q3 '25: -13M Q4 '25: 81M Q1 '26: -13M Q2 '26: 73M Q3 '26: -28M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '24: 45.3M Q4 '24: 45.4M Q1 '25: 35.4M Q2 '25: 35.6M Q3 '25: 35.6M Q1 '26: 35.7M Q2 '26: 35.9M Q3 '26: 35.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

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 '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 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q4 '25 Q1 '26 Q2 '26 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.