Magnera Corporation — Income Charts
10 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+12.8% +$90M
$792M
Cost of Revenue↑+10.1% +$64M
$695M
Gross Profit↑+2.8% +$971K
$35M
SG&A↑+6.4% +$3M
$50M
D&A↓-7.5% -$4M
$49M
Operating Income↑+163.6% +$36M
$14M
EBITDA↑+103.2% +$32M
$63M
Interest Expense↑+53.8% +$14M
$40M
Interest Income↓-9.2% -$24K
$237K
Other Income/Expense↑+85.7% +$18M
$-3M
Pretax Income↑+58.0% +$40M
$-29M
Tax Provision↑+155.6% +$14M
$5M
Net Income↑+43.3% +$26M
$-34M
Gross Margin↑+0.1pts
10.7%
Operating Margin↑+4.9pts
1.8%
Net Margin↑+4.3pts
-4.3%
Effective Tax Rate↓-30.3pts
-17.2%
Deferred Tax Liabilities↓-56.4% -$62M
$48M
DTA Valuation Allowance
$199M
ETR (Continuing Operations)
—
ETR Federal Statutory
—
ETR State + Local (pp)
—
ETR Foreign Differential (pp)
—
Operating Lease Cost↑+7.5% +$120K
$2M
Pension Net Periodic Cost
—
Revenue YoY Variation↑+59.1pts
12.8%
Income YoY Variation↑+343.5pts
163.6%
Revenue QoQ Variation
1.8%
Income QoQ Variation
225.0%