MAGN · XBRL financial data

Magnera financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MAGN's year ends in late September)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue from contracts with customers	year only	—	—	—	—	702	824	839	839*	792	796	857
Cost of goods and services sold	285	290*	293	293	297	631	736	749	751*	695	701	745
Gross profit	44	—	35	37	35	—	—	—	—	—	—	—
Research and development	year only	—	—	—	—	—	—	—	year only	—	—	—
Selling, general and administrative	25	26*	36	29	33	44	47	50	49*	50	50	56
Total operating expenses	year only	—	—	—	—	618	735	748	749*	699	706	758
Operating income (loss)	3	4*	(2)	7	3	(22)	4	13	10*	14	17	22
Interest income	0	0*	0	0	0	—	—	—	—	—	—	—
Interest expense	17	17*	18	18	18	26	39	37	39*	40	35	37
Other income (expense)	(2)	(2)*	(2)	(3)	(3)	(21)	(5)	0	(4)*	(3)	1	(3)
Income tax expense (benefit)	3	(6)*	5	3	1	(9)	1	(6)	7*	5	1	2
Net income (loss)	(20)	(9)*	(26)	(16)	(15)	(60)	(41)	(18)	(40)*	(34)	(18)	(20)
Earnings per share, basic USD per share	(0.43)	(0.19)*	(0.58)	(0.37)	(0.33)	(1.69)	(1.15)	(0.51)	(1.13)*	(0.95)	(0.50)	(0.56)
Earnings per share, diluted USD per share	(0.43)	(0.19)*	(0.58)	(0.37)	(0.33)	(1.69)	(1.15)	(0.51)	(1.13)*	(0.95)	(0.50)	(0.56)
Weighted average shares, basic millions of shares	45	45*	45	45	45	35	36	36	35*	36	36	36
Weighted average shares, diluted millions of shares	45	45*	45	45	45	35	36	36	35*	36	36	36

Balance sheet

CSV

Fiscal quarters (MAGN's year ends in late September)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	53	50	30	34	42	215	282	276	305	264	303	280
Accounts receivable	168	171	181	178	173	475	492	517	522	553	536	531
Inventory	302	298	300	305	313	—	—	—	474	—	—	—
Prepaid and other current assets	72	86	74	69	58	140	146	156	122	72	96	83
Total current assets	595	606	584	586	586	1,338	1,428	1,484	1,423	1,365	1,407	1,392
Property and equipment, net	655	663	649	639	649	—	—	—	1,476	—	—	—
Right-of-use asset	26	25	25	25	24	74	71	65	62	60	59	58
Goodwill	105	108	106	105	109	—	—	—	663	—	—	—
Total assets	1,533	1,564	1,517	1,505	1,522	3,993	4,061	4,112	3,989	3,893	3,896	3,834
Accounts payable	157	158	134	156	152	333	379	393	356	326	369	361
Accrued liabilities	—	—	—	—	—	205	209	183	—	—	—	—
Current portion of long-term debt	2	1	0	0	0	8	8	8	—	—	—	—
Total current liabilities	256	280	253	265	263	546	596	584	601	556	605	569
Long-term debt	848	853	868	862	880	1,988	1,990	1,991	1,952	1,931	1,899	1,901
Lease liability, non-current	—	—	—	—	—	57	55	48	45	44	43	42
Total liabilities	1,279	1,307	1,294	1,300	1,315	2,887	2,968	2,981	2,925	2,855	2,857	2,817
Retained earnings (accumulated deficit)	428	420	393	377	362	(60)	(101)	(119)	(159)	(193)	(211)	(231)
Total stockholders' equity	254	257	223	206	207	1,106	1,093	1,131	1,064	1,038	1,039	1,017
Total liabilities and equity	1,533	1,564	1,517	1,505	1,522	3,993	4,061	4,112	3,989	3,893	3,896	3,834
Common shares outstanding (cover page) millions of shares	45	45	45	45	45	35	36	36	36	36	36	36

Cash flows

CSV

Fiscal quarters (MAGN's year ends in late September)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	(20)	(9)*	(26)	(16)	(15)	(60)	(41)	(18)	(40)*	(34)	(18)	(20)
Stock-based compensation	1*	1*	1	1*	1*	6	4*	5*	4*	5	4*	4*
Depreciation and amortization	16	16*	16	16	16	53	58	58	37*	49	51	50
Net cash from operating activities	year only	—	—	—	—	(58)	65*	0*	96*	2	87*	(13)*
Purchases of property and equipment	8*	9*	7	6*	9*	16	23*	13*	15*	15	14*	15*
Net cash from investing activities	(12)*	(8)*	(7)	(6)*	(8)*	21	(1)*	(13)*	(15)*	(15)	(14)*	(8)*
Proceeds from issuing common stock	year only	—	—	—	—	—	—	—	year only	—	—	—
Dividends paid	0*	0*	—	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	0*	0*	0	0*	0*	1,556	0*	0*	—	0	0*	0*
Repayments of long-term debt	1*	1*	1	0*	0*	430	2*	2*	50*	27	36*	2*
Net cash from financing activities	0*	(12)*	21	(4)*	1*	33	(1)*	(4)*	(49)*	(27)	(36)*	(2)*
Net change in cash	(2)*	(3)*	(21)	3*	7*	(15)	67*	(6)*	29*	(41)	39*	(23)*

Compare with peers

SIC 2621 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2621) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Magnera	280	857	(13)*	35.8M	21.5 quarters	Q3 FY26 10-QJun 27, 2026
Mativ Holdings	66	532	68*	55.2M	—	Q2 FY26 10-QJun 30, 2026
Sylvamo	123	806	38*	39.8M	—	Q2 FY26 10-QJun 30, 2026
International Paperadded: same SIC	726	6,004	526*	529.6M	—	Q2 FY26 10-QJun 30, 2026
Suzanoadded: same SIC	15,180	not reported	year only	1.3B	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.