NYSE · MGA
Magna International financials
$64.56−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.01B | $42.84B | $42.80B | $37.84B | $36.24B | $32.65B | $39.43B | $40.83B | $36.59B | $36.45B |
| Gross profit | $5.99B | $5.80B | $5.61B | $4.65B | $5.14B | $4.44B | $5.41B | $5.77B | $5.69B | $5.32B |
| Gross margin | 14.3% | 13.5% | 13.1% | 12.3% | 14.2% | 13.6% | 13.7% | 14.1% | 15.6% | 14.6% |
| Operating income | $2.11B | $2.12B | $2.04B | $1.57B | $1.92B | $1.49B | $2.37B | $2.83B | $2.84B | $2.67B |
| Net income | $829.0M | $1.01B | $1.21B | $592.0M | $1.51B | $757.0M | $1.76B | $2.30B | $2.20B | $2.03B |
| Net margin | 2.0% | 2.4% | 2.8% | 1.6% | 4.2% | 2.3% | 4.5% | 5.6% | 6.0% | 5.6% |
| Diluted EPS | $2.93 | $3.52 | $4.23 | $2.03 | $5.00 | $2.52 | $5.59 | $6.61 | $5.87 | $5.16 |
| EBITDA | $2.11B | $2.12B | $2.04B | $1.57B | $3.68B | $1.49B | $2.37B | $2.83B | $2.84B | $2.67B |
| Operating cash flow | $3.60B | $3.63B | $3.15B | $2.10B | $2.94B | $3.28B | $3.96B | $3.72B | $3.35B | $3.27B |
| Free cash flow | $2.29B | $1.46B | $649.0M | $414.0M | $1.57B | $2.13B | $2.52B | $2.07B | $1.47B | $1.46B |
| Diluted shares | 282.5M | 286.9M | 286.6M | 291.2M | 302.8M | 300.4M | 315.8M | 347.5M | 373.9M | 393.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $1.25B | $1.20B | $1.23B | $2.95B | $3.27B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.71B | $5.11B | $5.50B | $3.51B | $3.99B | $4.10B |
| Total assets | $31.42B | $31.04B | $32.26B | $27.79B | $29.09B | $28.61B |
| Total liabilities | $18.58B | $19.10B | $19.98B | $16.45B | $16.86B | $16.89B |
| Shareholders' equity | $12.84B | $11.94B | $12.28B | $11.34B | $12.22B | $11.72B |
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