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Financials · MGA

Magna International Inc. (MGA) financials

For fiscal 2025 (ended Dec 31, 2025), Magna International Inc. reported $42.01B of revenue and $829.00M of net income.

Revenue, FY2025
$42.01B
Revenue growth, YoY
-1.9%
Net income, FY2025
$829.00M
Net income growth, YoY
-17.8%
Net margin
2.0%
Free cash flow, FY2025
$2.29B
EPS, diluted, FY2025
$2.93
EPS growth, YoY
-16.8%
Cash
$1.61B
Total debt
$4.71B
P/E
19.30
P/S
0.38
Market cap
$16.00B
Annual revenue$42.01B
FY2016FY2025
Annual net income$829.00M
FY2016FY2025
Annual free cash flow$2.29B
FY2016FY2025

MGA revenue and earnings growth

MGA revenueFY2025$42.01B

FY YoY
-1.9%
5Y CAGR
+5.2%
10Y CAGR
+2.7%

MGA revenue was $42.01B for fiscal 2025 (ended Dec 31, 2025), down 1.9% from fiscal 2024. Compound annual growth was +5.2% over 5 years and +2.7% over 10 years. It rose in 7 of the last 10 fiscal years.

MGA net incomeFY2025$829.00M

FY YoY
-17.8%
5Y CAGR
+1.8%
10Y CAGR
-8.5%

MGA net income was $829.00M for fiscal 2025 (ended Dec 31, 2025), down 17.8% from fiscal 2024. Compound annual growth was +1.8% over 5 years and -8.5% over 10 years. It rose in 5 of the last 10 fiscal years.

MGA EPSFY2025$2.93

FY YoY
-16.8%
5Y CAGR
+3.1%
10Y CAGR
-5.0%

MGA diluted EPS was $2.93 for fiscal 2025 (ended Dec 31, 2025), down 16.8% from fiscal 2024. Compound annual growth was +3.1% over 5 years and -5.0% over 10 years.

MGA free cash flowFY2025$2.29B

FY YoY
+56.9%
5Y CAGR
+1.4%
10Y CAGR
+11.9%

MGA free cash flow was $2.29B for fiscal 2025 (ended Dec 31, 2025), up 56.9% from fiscal 2024. Compound annual growth was +1.4% over 5 years and +11.9% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$42.01B$42.84B$42.80B$37.84B$36.24B$32.65B$39.43B$40.83B$36.59B$36.45B
Cost of revenue$36.02B$37.04B$37.19B$33.19B$31.10B$28.21B$34.02B$35.05B$30.89B$31.12B
Gross profit$5.99B$5.80B$5.61B$4.65B$5.14B$4.44B$5.41B$5.77B$5.69B$5.32B
Research and development$792.00M$874.00M$862.00M$649.00M$634.00M$830.00M$640.00M$588.00M$522.00M$460.00M
Selling, general and admin$2.22B$2.06B$2.05B$1.66B$1.72B$1.59B$1.70B$1.66B$1.67B$1.60B
Interest expense$275.00M$309.00M$242.00M$126.00M$122.00M$105.00M$104.00M$113.00M$90.00M$100.00M
Pre-tax income$1.31B$1.54B$1.61B$878.00M$1.95B$1.01B$2.22B$2.95B$2.98B$2.78B
Income tax$425.00M$446.00M$320.00M$237.00M$395.00M$329.00M$591.00M$619.00M$741.00M$706.00M
Net income$829.00M$1.01B$1.21B$592.00M$1.51B$757.00M$1.76B$2.30B$2.20B$2.03B
EPS, basic$2.94$3.52$4.24$2.04$5.04$2.52$5.61$6.65$5.91$5.19
EPS, diluted$2.93$3.52$4.23$2.03$5.00$2.52$5.59$6.61$5.87$5.16
Diluted shares282.5M286.9M286.6M291.2M302.8M300.4M315.8M347.5M373.9M393.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.61B$1.25B$1.20B$1.23B$2.95B$3.37B$1.39B$802.00M$839.00M$1.17B
Receivables$7.59B$7.38B$7.88B$6.79B$6.31B$6.39B$5.93B$6.55B$6.70B$6.17B
Inventory$4.13B$4.15B$4.61B$4.18B$3.97B$3.44B$3.30B$3.40B$3.54B$2.80B
Current assets$13.74B$13.12B$14.04B$12.53B$13.50B$13.37B$10.74B$11.83B$11.20B$10.16B
Goodwill$2.51B$2.67B$2.77B$2.03B$2.12B$2.10B$1.98B$1.98B$2.10B$1.92B
Total assets$31.42B$31.04B$32.26B$27.79B$29.09B$28.61B$25.79B$25.95B$25.47B$22.57B
Current liabilities$10.99B$12.10B$13.23B$11.00B$10.40B$9.74B$8.53B$10.30B$9.24B$8.70B
Short-term debt$27.00M$708.00M$819.00M$654.00M$455.00M$129.00M$106.00M$201.00M$108.00M$139.00M
Long-term debt$4.68B$4.13B$4.17B$2.85B$3.54B$3.97B$3.06B$3.08B$3.19B$2.39B
Total debt$4.71B$4.84B$4.99B$3.50B$3.99B$4.10B$3.17B$3.29B$3.30B$2.53B
Total liabilities$18.58B$19.10B$19.98B$16.45B$16.86B$16.89B$14.66B$14.79B$13.76B$12.35B
Shareholders' equity$12.49B$11.52B$12.28B$11.34B$12.22B$11.72B$11.13B$11.13B$11.71B$10.22B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$3.60B$3.63B$3.15B$2.10B$2.94B$3.28B$3.96B$3.72B$3.35B$3.27B
Capital expenditures$1.31B$2.18B$2.50B$1.68B$1.37B$1.15B$1.44B$1.65B$1.88B$1.81B
Free cash flow$2.29B$1.46B$649.00M$414.00M$1.57B$2.13B$2.52B$2.07B$1.47B$1.46B
Investing cash flow-$1.70B-$2.59B-$4.50B-$2.04B-$2.28B-$1.40B-$434.00M-$2.28B-$2.15B-$3.96B
Financing cash flow-$1.53B-$989.00M$1.34B-$1.73B-$1.11B$81.00M-$2.95B-$1.44B-$1.55B-$1.02B
Dividends paid$544.00M$539.00M$522.00M$514.00M$514.00M$467.00M$449.00M$448.00M$400.00M$385.00M
Share repurchases$137.00M$207.00M$13.00M$780.00M$517.00M$203.00M$1.29B$1.83B$1.27B$904.00M
Depreciation and amortization--$1.44B$1.37B$1.51B$1.37B$1.34B$1.28B$1.18B$1.06B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-1.9%0.1%13.1%4.4%11.0%-17.2%-3.4%11.6%0.4%13.4%
Net income growth, YoY-17.8%-16.8%104.9%-60.9%100.0%-57.1%-23.1%4.6%8.1%0.9%
EPS growth, YoY-16.8%-16.8%108.4%-59.4%98.4%-54.9%-15.4%12.6%13.8%5.7%
Gross margin14.3%13.5%13.1%12.3%14.2%13.6%13.7%14.1%15.6%14.6%
Net margin2.0%2.4%2.8%1.6%4.2%2.3%4.5%5.6%6.0%5.6%
Free cash flow margin5.4%3.4%1.5%1.1%4.3%6.5%6.4%5.1%4.0%4.0%
Return on equity6.6%8.8%9.9%5.2%12.4%6.5%15.9%20.6%18.7%19.9%
Return on assets2.6%3.3%3.8%2.1%5.2%2.6%6.8%8.8%8.6%9.0%
Current ratio1.251.081.061.141.301.371.261.151.211.17
Debt to equity0.380.420.410.310.330.350.280.300.280.25

Source: XBRL data Magna International Inc. files with the SEC, latest filing dated Mar 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Mar 29, 2016.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

MGA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MGA$42.01B-1.9%$829.00M2.0%$16.00B
TT$23.23B+10.3%$3.16B13.6%$87.94B
BWA$14.24B+0.4%$478.00M3.4%$9.80B
ALSN$5.24B+70.8%$583.00M11.1%$9.60B
ALV$11.07B+4.3%$624.00M5.6%$8.89B
APTV$16.71B+4.1%$769.00M4.6%$7.98B
LEA$23.79B+3.5%$584.40M2.5%$5.31B
MOD$3.63B+35.1%$130.20M3.6%$5.14B
GNTX$2.62B+7.7%$396.67M15.1%$4.19B

MGA FAQ

9 questions
  • What is MGA revenue?
    Magna International Inc. (MGA) reported $42.01B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 1.9% from the year before.
  • Is MGA profitable?
    Yes. Magna International Inc. earned $829.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 2.0%.
  • How much cash and debt does MGA have?
    Magna International Inc. reported $1.61B in cash and cash equivalents and $4.71B of debt on its most recent balance sheet in SEC filings.
  • How fast is MGA revenue growing?
    Magna International Inc.'s revenue changed -1.9% in fiscal 2025, to $42.01B. Its compound annual growth rate was +5.2% over 5 years and +2.7% over 10 years.
  • What is MGA gross margin?
    Magna International Inc.'s gross profit was $5.99B on $42.01B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 14.3%.
  • What is MGA free cash flow?
    Magna International Inc. generated $2.29B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $3.60B less capital expenditures.
  • What is MGA earnings per share?
    Diluted earnings per share were $2.93 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did MGA last report financial results?
    The latest statements here come from Magna International Inc.'s 40-F filed on Mar 27, 2026, covering the period ended Dec 31, 2025.
  • Where does this MGA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Magna International Inc. files with the SEC. It is provided for information only and is not investment advice.