<span item_type="fundamental" item_id="989adc4131477b054565bf5f4bf93862" counter_id="ST/US/MAGN" env="prod"></span><span item_type="announcement" item_id="546546973440151937" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 839 M, missing the estimate of USD 850.13 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.51.</p><p></p><h3>Americas Segment</h3><h4>Net Sales</h4><ul><li>Quarter ended June 28, 2025: $473 million</li><li>Quarter ended June 29, 2024: $388 million</li><li>Change: $85 million (22%)</li></ul><h4>Operating Income</h4><ul><li>Quarter ended June 28, 2025: $12 million</li><li>Quarter ended June 29, 2024: $16 million</li><li>Change: -$4 million (-25%)</li></ul><h4>Net Sales (YTD)</h4><ul><li>Three quarters ended June 28, 2025: $1,366 million</li><li>Three quarters ended June 29, 2024: $1,111 million</li><li>Change: $255 million (23%)</li></ul><h4>Operating Income (YTD)</h4><ul><li>Three quarters ended June 28, 2025: $13 million</li><li>Three quarters ended June 29, 2024: $33 million</li><li>Change: -$20 million (-60%)</li></ul><h3>Rest of World Segment</h3><h4>Net Sales</h4><ul><li>Quarter ended June 28, 2025: $366 million</li><li>Quarter ended June 29, 2024: $168 million</li><li>Change: $198 million (118%)</li></ul><h4>Operating Income</h4><ul><li>Quarter ended June 28, 2025: $1 million</li><li>Quarter ended June 29, 2024: $1 million</li><li>Change: $0 million (0%)</li></ul><h4>Net Sales (YTD)</h4><ul><li>Three quarters ended June 28, 2025: $999 million</li><li>Three quarters ended June 29, 2024: $522 million</li><li>Change: $477 million (91%)</li></ul><h4>Operating Loss (YTD)</h4><ul><li>Three quarters ended June 28, 2025: -$18 million</li><li>Three quarters ended June 29, 2024: -$7 million</li><li>Change: -$11 million (-157%)</li></ul><h3>Consolidated Overview</h3><h4>Net Sales</h4><ul><li>Quarter ended June 28, 2025: $839 million</li><li>Quarter ended June 29, 2024: $556 million</li><li>Change: $283 million (51%)</li></ul><h4>Operating Income</h4><ul><li>Quarter ended June 28, 2025: $13 million</li><li>Quarter ended June 29, 2024: $17 million</li><li>Change: -$4 million (-24%)</li></ul><h4>Net Sales (YTD)</h4><ul><li>Three quarters ended June 28, 2025: $2,365 million</li><li>Three quarters ended June 29, 2024: $1,633 million</li><li>Change: $732 million (45%)</li></ul><h4>Operating Income (Loss) (YTD)</h4><ul><li>Three quarters ended June 28, 2025: -$5 million</li><li>Three quarters ended June 29, 2024: $26 million</li><li>Change: -$31 million (-119%)</li></ul><h3>Cash Flow</h3><h4>Operating Cash Flow</h4><ul><li>Three quarters ended June 28, 2025: $7 million</li><li>Three quarters ended June 29, 2024: $31 million</li></ul><h4>Free Cash Flow</h4><ul><li>Three quarters ended June 28, 2025: $45 million</li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li>The company announced capacity rationalizations projected to cost approximately $20 million over the next two years to deliver future cost savings and optimize equipment utilization.</li><li>Despite global macro-economic challenges, the company projects post-Transaction free cash flow of $75-95 million for fiscal 2025, including $75 million of capital spending.</li></ul><h4>Non-Core Business</h4><ul><li>The company intends to pursue additional acquisition targets to support improving long-term financial performance, enhancing market positions, and expanding existing and complementary product lines.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/41719/000114036125029147/magn-20250806.htm"></span></li></ul>

Magnera | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 839 M