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 TTM

0 1.5B 3B 4.5B Q4 '22: 1.5B Q1 '23: 1.5B Q4 '23: 2.3B Q1 '24: 1.6B Q4 '25: 3.2B Q1 '26: 3.3B Q2 '26: 3.3B Q3 '26: 3.3B Q4 '22 Q1 '23 Q4 '23 Q1 '24 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit TTM

0 60M 120M 180M Q1 '23: 148.8M Q2 '23: 153.4M Q3 '23: 134.1M Q4 '23: 141.2M Q1 '24: 129.7M Q2 '24: 128M Q3 '24: 146.7M Q4 '24: 137.7M Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '23: -61.4M Q4 '23: -24.6M Q1 '24: -13.7M Q2 '24: 1.2M Q4 '25: 5M Q1 '26: 41M Q2 '26: 54M Q3 '26: 63M Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q2 '23: -99.5M Q3 '23: -134.4M Q4 '23: -104.7M Q1 '24: -78.4M Q4 '25: -159M Q1 '26: -133M Q2 '26: -110M Q3 '26: -112M Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue TTM

0 1B 2B 3B Q4 '22: 1.3B Q1 '23: 1.3B Q4 '23: 2B Q1 '24: 1.4B Q4 '25: 2.9B Q1 '26: 2.9B Q2 '26: 2.9B Q3 '26: 2.9B Q4 '22 Q1 '23 Q4 '23 Q1 '24 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow TTM

-70M 0 70M 140M 210M Q3 '22: -9.9M Q4 '22: -31.9M Q1 '24: -69M Q2 '24: -18.3M Q4 '25: 103M Q1 '26: 163M Q2 '26: 185M Q3 '26: 172M Q3 '22 Q4 '22 Q1 '24 Q2 '24 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q2 '22: -26.2M Q3 '22: -51.4M Q4 '22: -73.5M Q1 '24: -110.2M Q4 '25: 36M Q1 '26: 97M Q2 '26: 128M Q3 '26: 113M Q2 '22 Q3 '22 Q4 '22 Q1 '24 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.