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 500M 1B 1.5B Q3 '10: 364.7M Q4 '10: 382.4M Q1 '11: 378M Q2 '11: 399.8M Q3 '11: 400M Q4 '11: 419.3M Q1 '12: 393.4M Q2 '12: 399.2M Q3 '12: 386.3M Q4 '12: 406.2M Q1 '13: 393M Q2 '13: 406.3M Q3 '13: 426.4M Q3 '13: 426.4M Q4 '13: 457.8M Q1 '14: 435.2M Q2 '14: 461M Q3 '14: 446.1M Q3 '14: 446.1M Q4 '14: 466M Q1 '15: 437.3M Q2 '15: 419.5M Q3 '15: 411.5M Q3 '15: 411.5M Q4 '15: 421.1M Q1 '16: 414.6M Q2 '16: 402.9M Q3 '16: 408.4M Q4 '16: 406.6M Q1 '17: 393M Q2 '17: 390.7M Q3 '17: 388.3M Q4 '17: 210.1M Q1 '18: 209.3M Q2 '18: 410.6M Q3 '18: 215.7M Q4 '18: 209.9M Q1 '19: 229.5M Q2 '19: 229.1M Q3 '19: 235.1M Q4 '19: 232.5M Q1 '20: 231M Q2 '20: 231.6M Q3 '20: 216.2M Q4 '20: 233.5M Q1 '21: 235.3M Q2 '21: 225.7M Q3 '21: 244.9M Q4 '21: 279.7M Q1 '22: 334.5M Q2 '22: 381.7M Q3 '22: 364M Q4 '22: 371.8M Q1 '23: 373.9M Q1 '23: 1.2B Q2 '23: 378.2M Q3 '23: 357M Q4 '23: 329.9M Q1 '24: 519M Q1 '24: 320.4M Q2 '24: 558M Q2 '24: 327.3M Q3 '24: 556M Q3 '24: 329.4M 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 Q3 '12 Q3 '14 Q2 '16 Q3 '18 Q4 '20 Q1 '23 Q3 '24 Q3 '26

Gross Profit Quarterly

0 30M 60M 90M Q3 '10: 35.5M Q4 '10: 55.7M Q1 '11: 50.8M Q2 '11: 60.2M Q3 '11: 37.5M Q4 '11: 54.9M Q1 '12: 53.6M Q2 '12: 61M Q3 '12: 40.9M Q4 '12: 59.2M Q1 '13: 52.6M Q2 '13: 57.4M Q3 '13: 40.8M Q3 '13: 40.8M Q4 '13: 66M Q1 '14: 54.4M Q2 '14: 55M Q3 '14: 41.4M Q3 '14: 41.4M Q4 '14: 80.5M Q1 '15: 58.2M Q2 '15: 52.1M Q3 '15: 32.8M Q3 '15: 32.8M Q4 '15: 59.9M Q1 '16: 58.1M Q2 '16: 57.8M Q3 '16: 42.7M Q4 '16: 61.2M Q1 '17: 56.9M Q2 '17: 55.6M Q3 '17: 29.7M Q4 '17: 37.4M Q1 '18: 38.3M Q2 '18: 36.6M Q3 '18: 33.3M Q4 '18: 29.9M Q1 '19: 30.7M Q2 '19: 35.6M Q3 '19: 37.5M Q4 '19: 38M Q1 '20: 36.4M Q2 '20: 36.9M Q3 '20: 32.1M Q4 '20: 38.3M Q1 '21: 40.8M Q2 '21: 39.3M Q3 '21: 35.6M Q4 '21: 38.4M Q1 '22: 31.6M Q2 '22: 31.7M Q3 '22: 37.4M Q4 '22: 37.4M 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 Q3 '11 Q3 '13 Q1 '15 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '10: 6.8M Q4 '10: 28.1M Q1 '11: 20.2M Q2 '11: 31.6M Q3 '11: 6.2M Q4 '11: 24.2M Q1 '12: 23.3M Q2 '12: 31M Q3 '12: 17.7M Q4 '12: 31.3M Q1 '13: 21.8M Q2 '13: 24M Q3 '13: 6.3M Q3 '13: 6.3M Q4 '13: 31.8M Q1 '14: 24.4M Q2 '14: 22.3M Q3 '14: 10.6M Q3 '14: 10.6M Q4 '14: 44.2M Q1 '15: 29.7M Q2 '15: 23.5M Q3 '15: 3.8M Q3 '15: 3.8M Q4 '15: 20.2M Q1 '16: 48.8M Q2 '16: 26M Q3 '16: 5.5M Q4 '16: 25.4M Q2 '17: 20.7M Q3 '17: -1.8M Q4 '17: 10.4M Q1 '18: 9.4M Q2 '18: 7.7M Q3 '18: 7.7M Q4 '18: 4.3M Q1 '19: 2.2M Q2 '19: 11.7M Q3 '19: 15.1M Q4 '19: 14.5M Q1 '20: 13.3M Q2 '20: 12.3M Q3 '20: 9.1M Q4 '20: 14M Q1 '21: 13.7M Q2 '21: 17.3M Q3 '21: 8.1M Q4 '21: 14.5M Q2 '22: -115.9M Q3 '22: 8.9M Q4 '22: -34.1M Q1 '23: -22.9M Q2 '23: 6.1M Q3 '23: -10.5M Q4 '23: 2.7M Q1 '24: -12M Q2 '24: 21M Q2 '24: -1.5M Q3 '24: 17M Q3 '24: 7.3M Q4 '24: -167M 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 '11 Q4 '13 Q3 '15 Q1 '18 Q2 '20 Q4 '22 Q3 '24 Q3 '26

Net Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q3 '10: 103K Q4 '10: 39.4M Q1 '11: 15.3M Q2 '11: 17.4M Q3 '11: 2.5M Q4 '11: 13M Q1 '12: 9.7M Q2 '12: 18.9M Q3 '12: 13.4M Q4 '12: 20.1M Q1 '13: 7M Q2 '13: 15.6M Q3 '13: 933K Q3 '13: 933K Q4 '13: 34.1M Q1 '14: 16.5M Q2 '14: 14.6M Q3 '14: 4.7M Q3 '14: 4.7M Q4 '14: 30.4M Q1 '15: 19.6M Q2 '15: 13.9M Q3 '15: 2.8M Q3 '15: 2.8M Q4 '15: 13.5M Q1 '16: 34.3M Q2 '16: 16.2M Q3 '16: 2M Q4 '16: 19.6M Q2 '17: 11.6M Q3 '17: -5.7M Q4 '17: 12.1M Q2 '18: 5.7M Q3 '18: -7.4M Q4 '18: -95.8M Q1 '19: -80.1M Q2 '19: 5.3M Q3 '19: 5.8M Q4 '19: 12.2M Q2 '20: 7.4M Q3 '20: -2.4M Q4 '20: 6.5M Q1 '21: 9.8M Q2 '21: 8.4M Q3 '21: 1.4M Q4 '21: 7.5M Q2 '22: -108.3M Q3 '22: -2.1M Q4 '22: -49.5M Q1 '23: -34.3M Q2 '23: -13.6M Q3 '23: -36.9M Q4 '23: -19.9M Q1 '24: -8M Q1 '24: -8.7M Q2 '24: 14M Q2 '24: -26.3M Q3 '24: 19M Q3 '24: -16.3M Q4 '24: -179M 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 Q3 '11 Q3 '13 Q3 '15 Q4 '17 Q3 '20 Q1 '23 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 350M 700M 1.1B Q3 '17: 358.6M Q4 '17: 172.7M Q2 '18: 174.6M Q3 '18: 182.4M Q4 '18: 180M Q1 '19: 198.8M Q2 '19: 193.5M Q3 '19: 197.6M Q4 '19: 194.5M Q1 '20: 194.6M Q2 '20: 194.7M Q3 '20: 184.1M Q4 '20: 195.2M Q1 '21: 194.5M Q2 '21: 186.4M Q3 '21: 209.4M Q4 '21: 241.3M Q1 '22: 302.9M Q2 '22: 350M Q3 '22: 326.6M Q4 '22: 334.4M Q1 '23: 331.5M Q1 '23: 1B Q2 '23: 342M Q3 '23: 338.9M Q4 '23: 285.4M Q1 '24: 477M Q1 '24: 289.5M Q2 '24: 488M Q2 '24: 292.7M Q3 '24: 489M Q3 '24: 292.7M Q4 '24: 496M 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 '18 Q2 '20 Q4 '21 Q1 '23 Q2 '24 Q1 '25 Q3 '26

Operating Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q4 '10: 40.7M Q1 '11: 44.6M Q2 '11: 27.6M Q3 '11: 20.7M Q4 '11: 32.8M Q1 '12: 59.2M Q2 '12: 9.7M Q3 '12: 18.8M Q4 '12: 19.9M Q1 '13: 64.4M Q2 '13: 15.8M Q3 '13: 32.4M Q4 '13: 47.5M Q1 '14: 77.9M Q2 '14: -10.2M Q3 '14: -11.2M Q4 '14: 42.7M Q1 '15: 78.2M Q2 '15: 2.2M Q3 '15: 23.4M Q4 '15: 45M Q1 '16: 63.2M Q2 '16: 11.4M Q3 '16: 25.2M Q4 '16: 22.8M Q1 '17: 56.7M Q2 '17: 7.6M Q3 '17: 21.2M Q4 '17: -8.3M Q1 '18: 32.7M Q2 '18: -7.1M Q3 '18: -16.7M Q4 '18: 7.7M Q2 '19: -24.1M Q3 '19: 4.9M Q4 '19: 34.9M Q1 '20: 87.2M Q2 '20: -5.6M Q3 '20: 4.7M Q4 '20: 25.5M Q1 '21: 84.5M Q2 '21: -6M Q3 '21: 7.4M Q4 '21: 37.1M Q1 '22: 32.5M Q2 '22: -66.2M Q3 '22: -13.3M Q4 '22: 15.2M Q2 '23: -30.6M Q3 '23: -22.4M Q4 '23: 11.1M Q1 '24: -27M Q2 '24: 20M Q2 '24: -33.5M Q3 '24: 38M Q3 '24: 12.9M Q4 '24: 161M 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 Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q2 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q4 '10: 32.9M Q1 '11: 31.4M Q2 '11: 19.5M Q3 '11: 911K Q4 '11: 16.1M Q1 '12: 39.3M Q2 '12: -4.4M Q3 '12: 2.4M Q4 '12: 5.5M Q1 '13: 50.7M Q2 '13: -15.6M Q3 '13: 3M Q4 '13: 22.2M Q1 '14: 61M Q2 '14: -24.6M Q3 '14: -26.9M Q4 '14: 25.9M Q1 '15: 59.2M Q2 '15: -19.6M Q3 '15: 532K Q4 '15: 15.3M Q1 '16: 37.6M Q2 '16: -31.9M Q3 '16: -11.9M Q4 '16: -13.8M Q2 '17: -29.2M Q3 '17: -13.1M Q4 '17: -21.3M Q1 '18: 9.9M Q2 '18: -27.2M Q3 '18: -22.6M Q4 '18: 1.4M Q2 '19: -30M Q3 '19: 92K Q4 '19: 27.5M Q1 '20: 77.5M Q2 '20: -12.6M Q3 '20: -306K Q4 '20: 17.3M Q1 '21: 76.5M Q2 '21: -11.4M Q3 '21: 1.6M Q4 '21: 29.8M Q1 '22: 21M Q2 '22: -78.6M Q3 '22: -23.6M Q4 '22: 7.8M Q2 '23: -40.1M Q3 '23: -30.3M Q4 '23: 3.3M Q1 '24: -43M Q2 '24: -5M Q2 '24: -41M Q3 '24: 23M Q3 '24: 7.2M Q4 '24: 145M 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 Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q1 '21 Q2 '23 Q4 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '10: 46.3M Q4 '10: 46.3M Q2 '11: 46.4M Q3 '11: 46.6M Q4 '11: 45.8M Q2 '12: 43.5M Q3 '12: 43.6M Q4 '12: 43.7M Q2 '13: 43.9M Q3 '13: 44.2M Q3 '13: 44.2M Q4 '13: 44.3M Q2 '14: 44.4M Q3 '14: 44.1M Q3 '14: 44.1M Q4 '14: 43.8M Q2 '15: 43.9M Q3 '15: 44M Q3 '15: 44M Q4 '15: 43.9M Q2 '16: 43.9M Q3 '16: 44.1M Q4 '16: 44.1M Q2 '17: 44.5M Q3 '17: 43.6M Q4 '17: 44.2M Q2 '18: 44.6M Q3 '18: 44.5M Q4 '18: 43.8M Q2 '19: 44.3M Q3 '19: 44.4M Q4 '19: 44.4M Q2 '20: 44.5M Q3 '20: 44.3M Q4 '20: 44.6M Q2 '21: 44.9M Q3 '21: 44.9M Q4 '21: 44.9M Q2 '22: 44.7M Q3 '22: 44.8M Q4 '22: 44.9M Q2 '23: 45M Q3 '23: 45M Q4 '23: 45.1M Q1 '24: 31.8M Q2 '24: 31.8M Q2 '24: 45.2M Q3 '24: 31.8M 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 '12 Q3 '14 Q2 '16 Q3 '18 Q4 '20 Q2 '23 Q3 '24 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 '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.