NYSE · MGA
Magna International financials
$64.56−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.85B | $10.46B | $10.63B | $10.07B | $10.63B | $10.28B | $10.96B | $10.97B | $10.45B | $10.69B | $10.98B | $10.67B |
| Gross profit | $1.75B | $1.49B | $1.50B | $1.24B | $1.55B | $1.45B | $1.46B | $1.33B | $1.49B | $1.42B | $1.44B | $1.26B |
| Gross margin | 16.2% | 14.2% | 14.1% | 12.3% | 14.6% | 14.1% | 13.4% | 12.1% | 14.3% | 13.3% | 13.1% | 11.8% |
| Operating income | $845.0M | $494.0M | $516.0M | $255.0M | $852.0M | $741.0M | $472.0M | $51.0M | $524.0M | $543.0M | $567.0M | $404.0M |
| Net income | -$1.0M | $305.0M | $379.0M | $146.0M | $203.0M | $484.0M | $313.0M | $9.0M | $271.0M | $394.0M | $339.0M | $209.0M |
| Net margin | 0.0% | 2.9% | 3.6% | 1.4% | 1.9% | 4.7% | 2.9% | 0.1% | 2.6% | 3.7% | 3.1% | 2.0% |
| Diluted EPS | $0.00 | $1.08 | $1.35 | $0.52 | $0.71 | $1.68 | $1.09 | $0.03 | $0.95 | $1.37 | $1.18 | $0.73 |
| EBITDA | $845.0M | $494.0M | $516.0M | $255.0M | $852.0M | $741.0M | $472.0M | $51.0M | -$768.0M | $986.0M | $986.0M | $834.0M |
| Operating cash flow | $1.98B | $912.0M | $627.0M | $77.0M | $1.91B | — | $736.0M | $261.0M | $1.58B | $797.0M | $547.0M | $227.0M |
| Free cash flow | $1.45B | $645.0M | $381.0M | -$191.0M | $1.20B | — | $236.0M | -$232.0M | $634.0M | $167.0M | $45.0M | -$197.0M |
| Diluted shares | 284.5M | 281.8M | 281.7M | 282.0M | 285.9M | 287.3M | 287.3M | 287.1M | 286.7M | 286.8M | 286.3M | 286.6M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $1.33B | $1.54B | $1.06B | $1.25B | $1.06B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.71B | $5.40B | $5.33B | $5.51B | $5.11B | $5.81B |
| Total assets | $31.42B | $32.91B | $33.17B | $32.07B | $31.04B | $32.79B |
| Total liabilities | $18.58B | $19.97B | $20.27B | $19.91B | $19.10B | $20.10B |
| Shareholders' equity | $12.84B | $12.94B | $12.90B | $12.17B | $11.94B | $12.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology