Company research / MGA

Magna International Inc (MGA)

SEC name MAGNA INTERNATIONAL INC · CIK 0000749098 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Magna International Inc reported revenue of $42.01B. Revenue fell 1.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

14.3%
Gross margin (computed)
2.0%
Net margin
6.5%
Return on year-end equity
-1.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-07-31

Headquarters locality: Aurora · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 2-for-1, first reflected in a filing dated 2016-03-29. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$42.01B$42.84B$42.80B$37.84B$36.24B$32.65B$39.43B$40.83B$36.59Bn/a
Cost of Revenue$36.02B$37.04B$37.19B$33.19B$31.10B$28.21B$34.02B$35.05B$30.89Bn/a
Gross Profit (computed)$5.99B$5.80B$5.61B$4.65B$5.14B$4.44B$5.41B$5.77B$5.69Bn/a
R&D Expense$792.00M$874.00M$862.00M$649.00M$634.00M$830.00M$640.00M$588.00M$522.00M$460.00M
Depreciation & Amortizationn/an/a$1.44B$1.37B$1.51B$1.37B$1.34B$1.28B$1.18B$1.06B
Net Income$829.00M$1.01B$1.21B$592.00M$1.51B$757.00M$1.76B$2.30B$2.20B$2.03B
EPS (Diluted)$2.93$3.52$4.23$2.03$5.00$2.52$5.59$6.61$5.87$5.16
Total Assets$31.42B$31.04B$32.26B$27.79B$29.09B$28.61B$25.79B$25.95B$25.47B$22.57B
Total Liabilities$18.58B$19.10B$19.98B$16.45B$16.86B$16.89B$14.66B$14.79B$13.76B$12.35B
Long-Term Debt$4.71B$4.84B$4.99B$3.50B$3.99B$4.10B$3.17B$3.29B$3.30B$2.53B
Shareholders' Equity$12.84B$11.94B$12.28B$11.34B$12.22B$11.72B$11.13B$11.16B$11.71B$10.22B
Cash & Equivalents$1.61B$1.25B$1.20B$1.23B$2.95B$3.27B$1.28B$684.00M$726.00M$974.00M
Operating Cash Flow$3.60B$3.63B$3.15B$2.10B$2.94B$3.28B$3.96B$3.72B$3.35Bn/a
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$1.47Bn/a
Share Repurchases$137.00M$207.00M$13.00M$780.00M$517.00M$203.00M$1.29B$1.83B$1.27B$904.00M
Dividends Paid$544.00M$539.00M$522.00M$514.00M$514.00M$467.00M$449.00M$448.00M$400.00M$385.00M
Dividends Per Share$1.94$1.90$1.84$1.80$1.72$1.60$1.46$1.32$1.10$1.00
Weighted Average Diluted Shares282.50M286.90M286.60M291.20M302.80M300.40M315.80M347.50M373.90M393.20M
EPS (Basic)$2.94$3.52$4.24$2.04$5.04$2.52$5.61$6.65$5.91$5.19

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