Q3 FY2026 · ended Jun 27, 2026 · Revenue $857.00M, +2.1% YoY · Filed Aug 6, 2026
Magnera Corporation (MAGN) files with the SEC under industry code 2621, Paper Mills. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $857.0 million and a net loss of $20.0 million. Free cash flow was -$28.0 million. As of Jun 27, 2026 it held $280.0 million in cash and investments and $2.0 billion in total debt.
Revenue
$857.00M
+2.1% vs year-ago quarter
Net income
$-20.00M
-11.1% vs year-ago quarter
Operating cash flow
$-13.00M
Free cash flow
$-28.00M
-115.4% vs year-ago quarter
EPS
$-0.56
-9.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
35.80M
+0.6% vs year-ago quarter
Net cash
$-1.68B
Q3 FY2026
Operating margin
1.9%
TTM
Company profile
- Industry
- Paper Mills (SIC 2621)
- Listed as
- MAGN (NYSE)
- Fiscal year ends
- September 26
- Incorporated in
- PA
- Headquarters
- Charlotte, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 41719
- Former names
- Glatfelter Corp (until Nov 4, 2024); GLATFELTER P H CO (until Aug 4, 2020)
Other Paper Mills companies
- International Paper Co /NEW/ IP
- Suzano S.A. SUZ
- Sylvamo Corp SLVM
- Mativ Holdings, Inc. MATV
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $857.0M | $796.0M | $792.0M | — | $839.0M |
| Operating income | $22.0M | $17.0M | $14.0M | $10.0M | $13.0M |
| Net income | -$20.0M | -$18.0M | -$34.0M | -$40.0M | -$18.0M |
| Diluted EPS | -$0.56 | -$0.50 | -$0.95 | -$1.13 | -$0.51 |
| Operating cash flow | -$13.0M | $87.0M | $2.0M | $96.0M | $0 |
| Free cash flow | -$28.0M | $73.0M | -$13.0M | $81.0M | -$13.0M |
| Total assets | $3.8B | $3.9B | $3.9B | $4.0B | $4.1B |
| Total liabilities | $2.8B | $2.9B | $2.9B | $2.9B | $3.0B |
| Stockholders' equity | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B |
| Cash and investments | $280.0M | $303.0M | $264.0M | $305.0M | $276.0M |
| Total debt | $2.0B | $2.0B | $2.0B | $2.0B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 12, 2026 | Mar 9, 2026 |
| 10-Q | Quarterly report | Feb 5, 2026 | Dec 27, 2025 |
All 1007 Magnera Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.