20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Magna International Inc (MGA) operates in the AUTO PARTS industry and is headquartered in Aurora, Canada with about 156,000 employees. Its market capitalization is roughly $18 billion. In the fiscal year ended 2025-12-31, MGA reported $42.7B in revenue and $844M in net income.
Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles.
Interactive charts & full statements → Open the MGA valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $42.3B | $42.7B | $42.8B | $42.8B | $37.8B | $36.2B | $32.6B | $39.4B | $40.8B | $38.9B | $36.4B | $32.1B | $36.6B | $34.8B | $30.8B | $28.7B | $24.1B | $17.4B | $23.7B | $26.1B | $24.2B |
| Gross Profit | $5.3B | $4.4B | $5.8B | $5.6B | $4.7B | $5.1B | $4.4B | $5.4B | $5.8B | $5.7B | $5.3B | $4.6B | $5.0B | $4.5B | $3.8B | $3.3B | $3.2B | $1.7B | $2.7B | $3.5B | $3.0B |
| Gross Margin % | 12.6% | 10.3% | 13.5% | 13.1% | 12.3% | 14.2% | 13.6% | 13.7% | 14.1% | 14.6% | 14.6% | 14.2% | 13.7% | 13.1% | 12.4% | 11.6% | 13.2% | 9.6% | 11.5% | 13.3% | 12.3% |
| Operating Income (EBIT) | $2.7B | $2.1B | $2.1B | $2.0B | $1.6B | $1.9B | $1.0B | $2.4B | $3.1B | $3.2B | $2.9B | $2.5B | $2.6B | $2.1B | $1.7B | $1.1B | $1.2B | ($301M) | $611M | $1.2B | $846M |
| Operating Margin % | 6.3% | 5.0% | 4.9% | 4.8% | 4.2% | 5.4% | 3.1% | 6.0% | 7.7% | 8.2% | 7.9% | 7.9% | 7.2% | 6.0% | 5.4% | 3.8% | 5.1% | -1.7% | 2.6% | 4.6% | 3.5% |
| Net Income | $671M | $844M | $1.0B | $1.2B | $592M | $1.5B | $757M | $1.8B | $2.3B | $2.2B | $2.0B | $2.0B | $1.9B | $1.6B | $1.4B | $1.0B | $973M | ($493M) | $71M | $663M | $528M |
| Net Margin % | 1.6% | 2.0% | 2.4% | 2.8% | 1.6% | 4.2% | 2.3% | 4.5% | 5.6% | 5.7% | 5.6% | 6.3% | 5.1% | 4.5% | 4.7% | 3.5% | 4.0% | -2.8% | 0.3% | 2.5% | 2.2% |
| EBITDA | $3.2B | $3.2B | $3.8B | $3.6B | $2.4B | $3.6B | $2.5B | $3.7B | $4.0B | $4.3B | $3.9B | $3.3B | $3.5B | $3.1B | $2.6B | $2.0B | $1.9B | $275M | $1.5B | $2.1B | $1.6B |
| Earnings Per Share (EPS) | $2.38 | $2.99 | $3.52 | $4.23 | $2.03 | $5.00 | $2.52 | $5.59 | $6.61 | $5.90 | $5.17 | $4.88 | $4.34 | $3.38 | $3.05 | $2.10 | $2.09 | $-1.10 | $0.16 | $1.45 | $1.18 |
| Shares Outstanding (M) | 278M | 282M | 287M | 287M | 291M | 303M | 300M | 316M | 348M | 374M | 393M | 413M | 433M | 462M | 470M | 486M | 466M | 447M | 456M | 456M | 446M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.2B | $11.0B | $10.5B | $10.6B | $10.1B | $10.6B | $10.3B | $11.0B |
| Gross Profit | $987M | $1.3B | $1.5B | $1.5B | $1.2B | $1.6B | $1.5B | $1.5B |
| Gross Margin % | 9.6% | 12.2% | 14.2% | 14.1% | 12.3% | 14.6% | 14.1% | 13.4% |
| Operating Income (EBIT) | $438M | $749M | $958M | $522M | $308M | $616M | $553M | $540M |
| Operating Margin % | 4.3% | 6.8% | 9.2% | 4.9% | 3.1% | 5.8% | 5.4% | 4.9% |
| Net Income | ($12M) | ($1M) | $305M | $379M | $146M | $203M | $484M | $313M |
| Net Margin % | -0.1% | -0.0% | 2.9% | 3.6% | 1.5% | 1.9% | 4.7% | 2.9% |
| EBITDA | $597M | $595M | $1.0B | $965M | $670M | $1.2B | $1.2B | $882M |
| Earnings Per Share (EPS) | $-0.04 | $-0.00 | $1.08 | $1.35 | $0.52 | $0.71 | $1.68 | $1.09 |
| Shares Outstanding (M) | 278M | 281M | 282M | 282M | 282M | 286M | 287M | 287M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4.2B | $3.7B | $3.6B | $3.1B | $2.1B | $2.9B | $3.3B | $4.0B | $3.7B | $3.3B | $3.4B | $2.3B | $2.8B | $2.6B | $2.2B | $1.2B | $1.9B | $527M | $1.1B | $1.6B | $1.6B |
| Capital Expenditures (CapEx) | $1.4B | $1.8B | $2.2B | $2.5B | $1.7B | $1.4B | $1.1B | $1.4B | $1.6B | $1.9B | $1.8B | $1.6B | $1.6B | $1.2B | $1.3B | $1.2B | $784M | $629M | $739M | $741M | $793M |
| Free Cash Flow (FCF) | $2.8B | $1.8B | $1.5B | $601M | $414M | $1.6B | $2.1B | $2.5B | $2.1B | $1.5B | $1.6B | $741M | $1.2B | $1.4B | $932M | ($26M) | $1.1B | ($102M) | $315M | $852M | $803M |
| FCF Margin % | 6.6% | 4.2% | 3.4% | 1.4% | 1.1% | 4.3% | 6.5% | 6.4% | 5.1% | 3.8% | 4.3% | 2.3% | 3.3% | 4.0% | 3.0% | -0.1% | 4.5% | -0.6% | 1.3% | 3.3% | 3.3% |
| Dividends Paid | $543M | $554M | $539M | $522M | $514M | $514M | $467M | $449M | $448M | $400M | $385M | $354M | $316M | $284M | $252M | $236M | $100M | $21M | $140M | $131M | $163M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $668M | $2.0B | $912M | $627M | $77M | $1.9B | $727M | $736M |
| Capital Expenditures (CapEx) | $216M | $700M | $267M | $246M | $268M | $709M | $476M | $500M |
| Free Cash Flow (FCF) | $452M | $1.3B | $645M | $381M | ($191M) | $1.2B | $251M | $236M |
| FCF Margin % | 4.4% | 11.9% | 6.2% | 3.6% | -1.9% | 11.3% | 2.4% | 2.1% |
| Dividends Paid | $133M | $137M | $136M | $137M | $136M | $133M | $138M | $134M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.8B | $31.4B | $31.0B | $32.3B | $27.8B | $29.1B | $28.6B | $25.8B | $25.9B | $25.5B | $22.6B | $19.7B | $18.1B | $18.0B | $17.1B | $14.7B | $13.9B | $12.3B | $13.2B | $15.3B | $13.2B |
| Cash & Cash Equivalents | $1.6B | $1.6B | $1.2B | $1.2B | $1.2B | $2.9B | $3.3B | $1.3B | $684M | $726M | $974M | $2.9B | $1.2B | $1.6B | $1.5B | $1.3B | $2.1B | $1.3B | $2.8B | $3.0B | $1.9B |
| Total Liabilities | $19.5B | $18.5B | $19.1B | $20.0B | $16.5B | $16.9B | $16.9B | $14.7B | $14.8B | $13.7B | $12.3B | $10.6B | $9.5B | $8.4B | $7.7B | $6.5B | $5.8B | $4.9B | $5.8B | $6.7B | $6.0B |
| Total Debt (Short + Long-Term) | $5.1B | $5.0B | $5.4B | $5.9B | $3.8B | $4.3B | $4.3B | $3.4B | $4.4B | $3.6B | $3.2B | $2.6B | $1.0B | $373M | $432M | $233M | $97M | $179M | $1.2B | $800M | $766M |
| Total Shareholders' Equity | $12.0B | $12.5B | $11.5B | $11.9B | $10.9B | $11.8B | $11.4B | $10.8B | $10.7B | $11.2B | $9.8B | $9.0B | $8.7B | $9.6B | $9.4B | $8.2B | $8.1B | $7.4B | $7.4B | $8.6B | $7.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MGA viewer.
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