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Magnera (MAGN) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 6, 2026 · Magnera (MAGN) Q3 FY26 earnings results →

Q3 FY26 Revenue up 2% year over year to $857M · 2¢ of every $1 of revenue lost · operating margin 2.6%

Magnera made $857M in Q3 FY26 (+2% Y/Y). Operating margin 2.6%, net loss $20.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 6, 2026.

Revenue$857M
Year over year+2%
Operating margin2.6%
Net earnings−$20.0M
Operating cash flow−$13.0M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $857.0M in Q3 FY26, up 2% year over year and up 8% from the previous quarter.

Operating profit was $22.0M, a 2.6% margin (up 1.0 points year over year). Of the extra revenue versus Q3 FY25, 50% reached operating profit, above the 2% margin then. Total costs grew 1% against revenue growth of 2%. The fastest-growing cost line was Other operating costs (+26%). The quarter ended with a net loss of $20.0M, wider than the previous quarter's $18.0M loss. Net interest and other expense of $40.0M was the main reason.

Operating cash flow was −$13.0M. Non-cash charges added back $50.0M of depreciation and amortization and $4.0M of share-based compensation. Working capital and other items used $47.0M. Capital expenditures of $15.0M exceeded it, leaving free cash flow of −$28.0M.

Quarterly history

Magnera revenue by quarterMagnera revenue by quarter$335MQ1 FY24$824MQ2 FY25$839MQ3 FY25$839MQ4 FY25$792MQ1 FY26$796MQ2 FY26$857MQ3 FY26
Magnera net earnings by quarterMagnera net earnings by quarter−$8.7MQ1 FY24−$41.0MQ2 FY25−$18.0MQ3 FY25−$40.0MQ4 FY25−$34.0MQ1 FY26−$18.0MQ2 FY26−$20.0MQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 6, 2026$857M+2%2.6%−$20.0M−$13.0M
Q2 FY2610-QMay 7, 2026$796M-3%2.1%−$18.0M$87.0M
Q1 FY2610-QFeb 5, 2026$792M+13%1.8%−$34.0M$2.0M
Q4 FY2510-KNov 25, 2025$839M+51%1.2%−$40.0M$96.0M
Q3 FY2510-QAug 6, 2025$839M+51%1.5%−$18.0M$0
Q2 FY2510-QMay 7, 2025$824M+48%0.5%−$41.0M$65.0M
Q1 FY2410-KFeb 28, 2024$335M-10%1.3%−$8.7M$16.3M

Charts

Magnera: revenue growth, year over year and quarter over quarterMagnera: revenue growth, year over year and quarter over quarterY/YQ/Q-10%Q1 FY24+48%+146%Q2 FY25+51%+2%Q3 FY25+51%+0%Q4 FY25+13%-6%Q1 FY26-3%+1%Q2 FY26+2%+8%Q3 FY26
Latest (Q3 FY26): Y/Y +2%, Q/Q +8%.
Magnera: where the cash came from (+) and went (−), TTM to Q3 FY26Magnera: where the cash came from (+) and went (−), TTM to Q3 FY26Operating cash flow$172MNet borrowing (+) / repaid (−)−$115MCapital spending−$59.0MOther investing$7.0MCash drawn (+) / kept (−)−$4.0MExchange rates−$2.0MOther financing$1.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Magnera: profit against cash, quarter by quarterMagnera: profit against cash, quarter by quarterNet incomeOperating cash flow−$15.2M$12.2MQ4 FY24−$60.0M−$58.0MQ1 FY25−$41.0M$65.0MQ2 FY25−$18.0M$0Q3 FY25−$40.0M$96.0MQ4 FY25−$34.0M$2.0MQ1 FY26−$18.0M$87.0MQ2 FY26−$20.0M−$13.0MQ3 FY26
Latest (Q3 FY26): Net income −$20.0M, Operating cash flow −$13.0M.
Magnera: diluted shares by fiscal yearMagnera: diluted shares by fiscal year32MFY2332MFY2436MFY25
+11.6% since FY23: more shares outstanding (issuance, stock pay).
Magnera: long-term debt falling due (FY25)Magnera: long-term debt falling due (FY25)$500M2029$1.5BLater
Cash $305M, short-term investments —, long-term debt $2.0B at 2025-09-27.
Magnera in its industry: growth against margin (5 companies, SIC 2621)Magnera in its industry: growth against margin (5 companies, SIC 2621)revenue growth, year over year →↑ operating marginmedian 0%median 3%IPDomtar CorpSLVMMATVMAGN (+2%, 3%)
Paper Mills; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Magnera

The Company is a leading global supplier of a diverse portfolio of innovative specialty materials comprised of organic and synthetic raw ingredients. We market our products predominantly into stable, consumer-oriented end markets for disposable and durable applications. End user examples include wipes, healthcare, adult incontinence, apparel, baby, feminine care, air filtration, and food and beverage. We also provide technical solutions in infrastructure markets. Our customers include a mix of leading global and national brands, private label, and small to mid-sized regional businesses.

In its own words, from its 10-K, filed Nov 25, 2025.

Magnera against its Paper Mills peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +2% against the peers' median -0.4%. Operating margin: 2.6% against the peers' median 2.6%.

CompanyQuarterRevenueY/YOp. margin
MAGN MagneraQ3 FY26$857M+2%2.6%
IP International PaperQ3 2026$6.2B-0.4%-19.7%
DomtarQ3 2026$1.7B+0.3%0.5%
SLVM SylvamoQ3 2026$645M-3%13.5%
MATV Mativ HoldingsQ3 2026$500M-3%4.0%

Source: Magnera 10-Q on SEC EDGAR · CIK 41719 · Paper Mills

13F: who owns MAGN and who is buying

Largest holders of MAGN (13F)Largest holders of MAGN (13F)Vanguard Group$33.1MNewtyn Management, LLC$32.9MBlackRock$30.5MEngine Capital Management, LP$26.4MLittlejohn & Co LLC$22.2MVanguard Capital Management LLC$18.4MMorgan Stanley$18.0MMadison Avenue Partners, LP$15.3MDiameter Capital Partners LP$14.2MDG Capital Management, LLC$12.9M
Funds' net buying of MAGN by quarter (13F)Funds' net buying of MAGN by quarter (13F)$316M2024-12$10.2M2025-03$60.2M2025-06−$36.6M2025-09$9.4M2025-12−$12.7M2026-03$4.6M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on MAGN

History

Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results · Q1 FY24 results

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