Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 796,000 | 792,000 | 839,000 | 839,000 | 824,000 |
| Cost of Goods | 701,000 | 695,000 | 751,000 | 749,000 | 736,000 |
| Gross Profit | 95,000 | 97,000 | 88,000 | 90,000 | 88,000 |
| Operating Expenses | 78,000 | 83,000 | 78,000 | 77,000 | 84,000 |
| Operating Income | 17,000 | 14,000 | 10,000 | 13,000 | 4,000 |
| Interest Expense | 35,000 | 40,000 | 39,000 | 37,000 | 39,000 |
| Other Income | 1,000 | -3,000 | -4,000 | 0 | -5,000 |
| Pre-tax Income | -17,000 | -29,000 | -33,000 | -24,000 | -40,000 |
| Income Tax | 1,000 | 5,000 | 7,000 | -6,000 | 1,000 |
| Net Income Continuous | -18,000 | -34,000 | -40,000 | -18,000 | -41,000 |
| Net Income | $-18,000 | $-34,000 | $-40,000 | $-18,000 | $-41,000 |
| EPS Basic Total Ops | -0.50 | -0.95 | -1.12 | -0.51 | -1.15 |
| EPS Basic Continuous Ops | -0.50 | -0.95 | -1.13 | -0.51 | -1.15 |
| EPS Diluted Total Ops | -0.50 | -0.95 | -1.12 | -0.51 | -1.15 |
| EPS Diluted Continuous Ops | -0.50 | -0.95 | -1.13 | -0.51 | -1.15 |
| EPS Diluted Before Non-Recurring Items | -0.50 | -0.95 | N/A | -0.51 | -1.15 |
| EBITDA(a) | $68,000 | $63,000 | $47,000 | $71,000 | $62,000 |