MAGN MAGNERA CORP revenue, earnings and financials

For the quarter ended June 27, 2026, MAGNERA CORP reported revenue of $857M (up 2.1% from a year earlier), net income of −$20.0M and diluted EPS of −$0.56; over the last four quarters revenue was $3.28B and net income −$112M; for the fiscal year ended September 2025 revenue was $3.20B, up 46.5% on the year before.

MAGN annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $3.20B, gross profit n/a, operating income $5.00M, net income −$159M (margin -5.0%), EPS −$4.47
• Fiscal year ended Sep 2024: revenue $2.19B, gross profit n/a, operating income −$141M, net income −$154M (margin -7.0%), EPS −$4.84
• Fiscal year ended Dec 2023: revenue $2.28B, gross profit $130M, operating income $2.71M, net income −$79.1M (margin -3.5%), EPS −$1.75
• Fiscal year ended Dec 2022: revenue $1.49B, gross profit $149M, operating income −$164M, net income −$194M (margin -13.0%), EPS −$4.33
• Fiscal year ended Dec 2021: revenue $1.08B, gross profit $145M, operating income $28.6M, net income $6.94M (margin 0.6%), EPS $0.15

MAGN quarterly revenue and earnings

• Quarter ended Jun 27, 2026: revenue $857M (up 2.1% year over year), net income −$20.0M, EPS −$0.56
• Quarter ended Mar 28, 2026: revenue $796M (down 3.4% year over year), net income −$18.0M, EPS −$0.50
• Quarter ended Dec 27, 2025: revenue $792M (up 12.8% year over year), net income −$34.0M, EPS −$0.95
• Quarter ended Sep 27, 2025 (from the annual report): revenue $839M (up 152.6% year over year), net income −$40.0M, EPS −$1.12
• Quarter ended Jun 28, 2025: revenue $839M (up 154.7% year over year), net income −$18.0M, EPS −$0.51
• Quarter ended Mar 29, 2025: revenue $824M (up 151.8% year over year), net income −$41.0M, EPS −$1.15
• Quarter ended Dec 28, 2024: revenue $702M (up 35.3% year over year), net income −$60.0M, EPS −$1.69
• Quarter ended Sep 30, 2024: revenue $332M (up 0.7% year over year), net income −$15.2M, EPS −$0.33
• Quarter ended Jun 30, 2024: revenue $329M (down 7.7% year over year), net income −$16.3M, EPS −$0.37
• Quarter ended Mar 31, 2024: revenue $327M (down 13.5% year over year), net income −$26.3M, EPS −$0.58
• Quarter ended Dec 30, 2023: revenue $519M (up 38.8% year over year), net income −$8.00M, EPS −$0.25
• Quarter ended Sep 30, 2023: revenue $330M (down 11.3% year over year), net income −$19.9M, EPS −$0.43
• Quarter ended Jun 30, 2023: revenue $357M (down 1.9% year over year), net income −$36.9M, EPS −$0.83
• Quarter ended Mar 31, 2023: revenue $378M (down 0.9% year over year), net income −$13.6M, EPS −$0.30
• Quarter ended Dec 31, 2022 (from the annual report): revenue $374M (up 11.8% year over year), net income −$34.3M, EPS −$0.76
• Quarter ended Sep 30, 2022: revenue $372M (up 32.9% year over year), net income −$49.5M, EPS −$1.11
• Quarter ended Jun 30, 2022: revenue $364M (up 48.6% year over year), net income −$2.05M, EPS −$0.04
• Quarter ended Mar 31, 2022: revenue $382M (up 69.1% year over year), net income −$108M, EPS −$2.42
• Quarter ended Dec 31, 2021 (from the annual report): revenue $334M, net income −$10.4M, EPS −$0.24
• Quarter ended Sep 30, 2021: revenue $280M, net income $7.53M, EPS $0.17

MAGN cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $103M, share buybacks n/a
• Fiscal year ended Sep 2024: operating cash flow $192M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $257M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$40.8M, share buybacks n/a, dividends $0.28 per share
• Fiscal year ended Dec 2021: operating cash flow $71.0M, share buybacks n/a, dividends $0.56 per share

MAGN balance sheet

• Jun 27, 2026: cash $280M, total assets $3.83B, total liabilities $2.82B, shareholders' equity $1.02B, long-term debt $1.90B
• Mar 28, 2026: cash $303M, total assets $3.90B, total liabilities $2.86B, shareholders' equity $1.04B, long-term debt $1.90B
• Dec 27, 2025: cash $264M, total assets $3.89B, total liabilities $2.86B, shareholders' equity $1.04B, long-term debt $1.93B
• Sep 27, 2025: cash $305M, total assets $3.99B, total liabilities $2.93B, shareholders' equity $1.06B, long-term debt $1.95B
• Jun 28, 2025: cash $276M, total assets $4.11B, total liabilities $2.98B, shareholders' equity $1.13B, long-term debt $1.99B
• Mar 29, 2025: cash $282M, total assets $4.06B, total liabilities $2.97B, shareholders' equity $1.09B, long-term debt $1.99B
• Dec 28, 2024: cash $215M, total assets $3.99B, total liabilities $2.89B, shareholders' equity $1.11B, long-term debt $1.99B
• Sep 30, 2024: cash $41.6M, total assets $1.52B, total liabilities $1.31B, shareholders' equity $207M, long-term debt $880M

What is MAGN's revenue?

MAGNERA CORP reported $3.28B of revenue over its last four quarters, through June 27, 2026.

Is MAGN profitable?

No. MAGNERA CORP lost $112M over the last four quarters.

What is MAGN's EPS?

Diluted earnings per share over the last four quarters were −$3.13; −$0.56 in the latest quarter.

Does MAGN pay a dividend?

MAGNERA CORP paid $0.28 per share in dividends in the fiscal year ended December 2022.

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