Magnera Corp
MAGN | NYSE
$12.06
+$0.26 (+2.20%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.28B | 3.27B | 3.29B | 3.2B | 2.7B | 2.19B | 1.69B | 1.31B | 1.31B | 1.33B | 1.39B | 1.44B | 1.48B | 1.49B | 1.49B | 1.45B | 1.36B | 1.24B | 1.08B | 985.52M | 939.34M | 910.61M |
Cost of Revenue | 2.92B | 2.94B | 2.96B | 2.89B | 2.43B | 1.96B | 1.51B | 1.17B | 1.16B | 1.21B | 1.26B | 1.3B | 1.35B | 1.33B | 1.34B | 1.31B | 1.22B | 1.1B | 939.9M | 831.56M | 785.49M | 760.25M |
Gross Profit | 360M | 325M | 330M | 315M | 271.48M | 231.27M | 177.78M | 137.65M | 146.66M | 128M | 129.71M | 141.19M | 134.09M | 153.35M | 148.8M | 138.03M | 139.01M | 137.16M | 144.8M | 153.96M | 153.85M | 150.36M |
Operating Income | 121M | 126M | 97M | 39M | 11.97M | -7.74M | -13.28M | 13.15M | 12.83M | -4.95M | 2.71M | -24.64M | -61.36M | -41.95M | -163.95M | -152.39M | -103.79M | -104.59M | 28.61M | 53.71M | 53.21M | 54.19M |
Interest Income | n/a | n/a | n/a | n/a | 237K | 510K | 771K | 1.1M | 1.19M | 1.48M | 1.49M | 1.42M | 1.18M | 662K | 408K | 168K | 97K | 70K | 73K | 61K | 79K | 155K |
Pretax Income | -97M | -103M | -126M | -166M | -151.51M | -140.35M | -121.35M | -67.37M | -65.21M | -82.6M | -71.09M | -91.89M | -119.87M | -88.81M | -204.39M | -187.6M | -131.66M | -126.98M | 13.68M | 44.64M | 43.17M | 37.93M |
Net Income | -112M | -110M | -133M | -159M | -134.25M | -132.53M | -117.87M | -66.54M | -71.16M | -91.82M | -79.05M | -104.72M | -134.35M | -99.47M | -194.21M | -170.27M | -113.25M | -109.78M | 6.94M | 27.11M | 26.11M | 22.29M |
Selling & General & Admin | 205M | 199M | 196M | 193M | 173M | 142M | 128M | 113M | 114M | 123.64M | 121.38M | 123.93M | 122.82M | 122.58M | 125M | 133.83M | 131.01M | 131.59M | 121.25M | 105.22M | 103.78M | 98.35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 34M | n/a | 37M | 83M | 86.51M | 97M | 63.06M | 11.5M | 4.82M | -5.69M | -9.39M | 26.9M | 72.63M | 72.72M | 187.75M | 156.59M | 111.8M | 110.17M | -5.07M | -4.96M | -3.14M | -2.18M |
Operating Expenses | 239M | 199M | 233M | 276M | 259.51M | 239M | 191.06M | 124.5M | 133.82M | 132.95M | 127M | 165.83M | 195.45M | 195.3M | 312.75M | 290.42M | 242.8M | 241.76M | 116.18M | 100.26M | 100.65M | 96.17M |
Interest Expense | 146M | 146M | 150M | 143M | 120.4M | 101.3M | 79.99M | 71.49M | 70.47M | 69.83M | 64.74M | 56.78M | 47.53M | 37.94M | 33.21M | 30.66M | 24.58M | 18.68M | 12.35M | 7.04M | 6.79M | 6.78M |
Selling & Marketing Expenses | n/a | n/a | n/a | 44M | 69M | 79M | 107M | 91M | 91M | 81M | 53M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.16B | 3.14B | 3.2B | 3.17B | 2.69B | 2.2B | 1.7B | 1.3B | 1.29B | 1.34B | 1.38B | 1.46B | 1.54B | 1.53B | 1.66B | 1.6B | 1.46B | 1.35B | 1.06B | 931.81M | 886.13M | 856.42M |
Income Tax Expense | 15M | 7M | 7M | -7M | -12.51M | -3.56M | 597K | 3.19M | 5.03M | 8.47M | 7.01M | 11.72M | 13.31M | 10.2M | -10.28M | -16.38M | -17.74M | -17.02M | 6.96M | 17.56M | 17.63M | 16.16M |
Shares Outstanding (Basic) | 35.9M | 35.9M | 35.5M | 35.6M | 35.6M | 35.6M | 35.4M | 34.96M | 34.88M | 34.76M | 34.72M | 34.69M | 34.65M | 34.58M | 34.53M | 34.52M | 34.49M | 34.39M | 34.3M | 34.3M | 34.28M | 34.19M |
Shares Outstanding (Diluted) | 35.9M | 35.9M | 35.5M | 35.6M | 35.6M | 35.6M | 35.4M | 34.96M | 34.88M | 34.76M | 34.72M | 34.69M | 34.65M | 34.58M | 34.53M | 34.52M | 34.49M | 34.39M | 34.3M | 34.57M | 34.52M | 34.51M |
EPS (Basic) | -3.13 | -3.08 | -3.73 | -4.47 | -3.78 | -3.75 | -3.35 | -1.91 | -2.04 | -2.64 | -2.28 | -3.02 | -3.90 | -2.87 | -5.63 | -4.94 | -3.28 | -3.19 | 0.21 | 0.80 | 0.78 | 0.68 |
EPS (Diluted) | -3.13 | -3.08 | -3.73 | -4.47 | -3.78 | -3.75 | -3.35 | -1.91 | -2.04 | -2.64 | -2.28 | -3.02 | -3.90 | -2.87 | -5.63 | -4.94 | -3.28 | -3.19 | 0.21 | 0.78 | 0.76 | 0.66 |
EBITDA | 186M | 238M | 226M | 183M | 153.72M | 103.32M | 58.76M | 67.1M | 68.1M | 50.5M | 56.89M | 28.52M | -8.86M | 13.1M | -104.46M | -89.21M | -39.18M | -42.13M | 87.45M | 109.14M | 105.42M | 99.64M |
EBIT | 49M | 43M | 24M | -23M | -31.11M | -39.05M | -41.36M | 4.12M | 5.26M | -12.77M | -6.35M | -35.12M | -72.35M | -50.87M | -171.19M | -156.94M | -107.08M | -108.3M | 26.03M | 51.68M | 49.96M | 44.7M |
Depreciation & Amortization | 137M | 195M | 202M | 206M | 184.83M | 142.37M | 100.13M | 62.98M | 62.84M | 63.27M | 63.25M | 63.64M | 63.49M | 63.97M | 66.72M | 67.73M | 67.89M | 66.17M | 61.42M | 57.47M | 55.46M | 54.93M |
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