Every 10-Q that Magnera Corporation (MAGN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MAGN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MAGN filings page.
Magnera Corporation reported net sales of $857 million for the quarter ended June 27, 2026, up 2% from $839 million, and a net loss of $20 million, or $0.56 per share. For the first three quarters, net sales were $2,445 million and net loss $72 million, or $2.01 per share, compared with $2,365 million and $119 million a year earlier. Operating income improved to $22 million for the quarter and $53 million year-to-date, versus $13 million and a $5 million loss, driven by a stronger price-cost spread, lower depreciation and amortization, and merger-related benefits, partly offset by higher integration and SG&A costs.
Adjusted EBITDA was $99 million in the quarter and $282 million year-to-date, led by the Americas segment with $71 million for the quarter and $187 million year-to-date, while Rest of World contributed $28 million and $95 million. Net cash from operating activities reached $76 million year-to-date, translating into free cash flow of $32 million after $44 million of capital expenditures. Cash and cash equivalents were $280 million and long-term debt $1.90 billion, with no borrowings under the $350 million revolving credit facility.
Management projects fiscal 2026 cash from operations of $150–$170 million and free cash flow of $90–$110 million, assuming $60 million of capital spending. The Project CORE restructuring and integration of the November 2024 business combination continue, with $61 million of year-to-date restructuring and related charges. Management again concluded that disclosure controls and procedures were not effective as of June 27, 2026 due to merger-related and IT control deficiencies, though no material misstatements were identified.
Magnera Corporation reported a smaller loss and stronger cash flow for the quarter ended March 28, 2026. Net sales were $796 million, down 3% from $824 million a year ago, as lower selling prices and modest volume declines offset favorable currency.
Net loss narrowed to $18 million from $41 million, with operating income improving to $17 million from $4 million helped by lower restructuring, depreciation and amortization. Year‑to‑date net loss was $52 million on net sales of $1.588 billion.
Cash from operating activities rose sharply to $89 million year‑to‑date from $7 million, yielding free cash flow of $60 million. Magnera held $303 million of cash and $1.899 billion of long‑term debt, and projects fiscal 2026 cash from operations of $170–$190 million and free cash flow of $90–$110 million. The Project CORE restructuring continued, and management again concluded its disclosure controls and procedures were not effective as merger‑related and IT control remediation remains in progress.
Magnera Corporation reported higher quarterly sales and a smaller loss as it continues integrating its merger with a Berry Global subsidiary. Net sales rose to $792 million from $702 million, while net loss narrowed to $34 million, or $(0.95) per share, from $60 million, or $(1.69) per share.
Operating income improved to $14 million from a $22 million loss, helped by lower restructuring and integration costs, reduced depreciation and amortization, and contributions from the prior-year merger. Adjusted EBITDA increased to $93 million from $84 million, with both Americas and Rest of World segments contributing.
Magnera generated $2 million of operating cash flow versus a $58 million use a year earlier, and ended the quarter with $264 million in cash and $1.931 billion of long-term debt. For fiscal 2026, it projects cash from operations of $170–$190 million and free cash flow of $90–$110 million, assuming $80 million of capital spending.
Management continues executing its Project CORE restructuring plan and pursuing acquisitions to support growth and synergy realization. However, it again concluded that disclosure controls and internal control over financial reporting were not effective due to deficiencies related to merger integration and legacy IT systems, though no material misstatements were identified in the financial statements.