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Magna Intl (MGA)
NYSE
$64.44-$1.52 (-2.30%)
Price as of Jun 23, 2026 1:34 PM EDT- $18.0BMarket Cap
- 82.94%1-Year Change
- Auto PartsIndustry
Magna Intl (MGA)
$64.44-$1.52 (-2.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 42.0B -1.93% | 42.8B +0.09% | 42.8B +13.10% | 37.8B +4.41% | |
Cost of Revenue | 36.0B -2.74% | 37.0B -0.40% | 37.2B +12.04% | 33.2B +6.72% | |
Gross Profit | 6.0B +3.28% | 5.8B +3.33% | 5.6B +20.64% | 4.7B -9.58% | |
Sales and Marketing Expense | 2.2B +7.76% | 2.1B +0.54% | 2.0B +23.49% | 1.7B -3.32% | |
Research and Development Expense | -792.0M -9.38% | -874.0M +1.39% | -862.0M +32.82% | -649.0M +2.37% | |
Depreciation and Amortization Expense | 1.5B +2.45% | 1.5B +5.15% | 1.4B +1.20% | 1.4B -6.15% | |
Total Operating Expenses | 36.0B -2.74% | 37.0B -0.40% | 37.2B +12.04% | 33.2B +6.72% | |
Operating Profit | 1.3B -15.18% | 1.5B -3.99% | 1.6B +82.92% | 878.0M -54.93% | |
Interest Income | 66.0M -32.65% | 98.0M +13.95% | 86.0M +91.11% | 45.0M +2.27% | |
Interest Expense | -209.0M -0.95% | -211.0M +35.26% | -156.0M +92.59% | -81.0M +3.85% | |
Interest Income and Expense and Net | -143.0M +26.55% | -113.0M +61.43% | -70.0M +94.44% | -36.0M +5.88% | |
Total Nonoperating Income and Expense | -736.0M +58.62% | -464.0M +19.59% | -388.0M -44.81% | -703.0M +1,750.00% | |
Income before Taxes | 1.3B -15.18% | 1.5B -3.99% | 1.6B +82.92% | 878.0M -54.93% | |
Income Taxes | 425.0M -4.71% | 446.0M +39.38% | 320.0M +35.02% | 237.0M -40.00% | |
Extraordinary Items | 615.0M +120.43% | 279.0M N/A | 0 -100.00% | 373.0M -14.25% | |
Net Income | 829.0M -17.84% | 1.0B -16.82% | 1.2B +104.90% | 592.0M -60.90% | |
Net Income from Continuing Operations Applicable to Common | 1.3B -15.18% | 1.5B -3.99% | 1.6B +82.92% | 878.0M -54.93% | |
Basic EPS and Net Income | 2.94 -16.48% | 3.52 -16.98% | 4.24 +107.84% | 2.04 -59.52% | |
Diluted EPS and Net Income | 2.93 -16.76% | 3.52 -16.78% | 4.23 +108.37% | 2.03 -59.40% | |
Basic Weighted Average Shares | 281.7M -1.78% | 286.8M +0.21% | 286.2M -1.45% | 290.4M -3.39% | |
Diluted Weighted Average Shares | 282.5M -1.53% | 286.9M +0.10% | 286.6M -1.58% | 291.2M -3.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6B +29.27% | 1.2B +4.09% | 1.2B -2.92% | 1.2B -58.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6B +29.27% | 1.2B +4.09% | 1.2B -2.92% | 1.2B -58.14% | |
Total Current Assets | 13.7B +4.73% | 13.1B -6.55% | 14.0B +12.07% | 12.5B -7.24% | |
Accumulated Depreciation | 1.7B +15.17% | 1.5B +5.45% | 1.4B +6.41% | 1.3B +7.11% | |
Property and Plant and Equipment and Net | 9.5B -0.80% | 9.6B -0.35% | 9.6B +17.68% | 8.2B -1.45% | |
Total Long-Term Assets | 1.3B +13.84% | 1.1B -15.09% | 1.3B +20.68% | 1.1B +13.62% | |
Total Assets | 31.4B +1.22% | 31.0B -3.77% | 32.3B +16.07% | 27.8B -4.46% | |
Income Taxes Payable | 106.0M -44.79% | 192.0M +53.60% | 125.0M +34.41% | 93.0M -53.50% | |
Total Short-Term Debt | 27.0M -97.24% | 979.0M -26.39% | 1.3B +100.91% | 662.0M +45.49% | |
Total Current Liabilities | 11.0B -9.16% | 12.1B -8.59% | 13.2B +20.33% | 11.0B +5.74% | |
Total Long-Term Debt | 4.7B +13.33% | 4.1B -0.98% | 4.2B +46.65% | 2.8B -19.53% | |
Total Long-Term Liabilities | 399.0M +0.76% | 396.0M -16.63% | 475.0M +3.04% | 461.0M +22.61% | |
Total Liabilities | 18.6B -2.73% | 19.1B -4.40% | 20.0B +21.42% | 16.5B -2.41% | |
Retained Earnings | 9.8B +1.74% | 9.6B +3.17% | 9.3B +7.69% | 8.6B -6.41% | |
Total Stockholders Equity | 12.5B +8.43% | 11.5B -3.05% | 11.9B +8.68% | 10.9B -7.61% | |
Total Shares Outstanding | 280.2M -0.93% | 282.9M -1.28% | 286.6M +0.22% | 285.9M -4.01% | |
Cash Flow | |||||
Cash from Operating Activities | 3.6B -0.99% | 3.6B +15.40% | 3.1B +50.31% | 2.1B -28.74% | |
Capital Expenditures | 1.3B -39.72% | 2.2B -12.88% | 2.5B +48.72% | 1.7B +22.52% | |
Cash from Investing Activities | -1.7B -34.41% | -2.6B -42.44% | -4.5B +120.95% | -2.0B -10.73% | |
Dividends Paid | 544.0M +0.93% | 539.0M +3.26% | 522.0M +1.56% | 514.0M 0.00% | |
Cash from Financing Activities | -1.5B +54.90% | -989.0M -173.97% | 1.3B +177.15% | -1.7B +56.69% | |
Financials Ratio | |||||
Gross Margin | 14.26% +5.31% | 13.54% +3.24% | 13.11% +6.66% | 12.29% -13.40% | |
Operating Margin | 3.11% -13.51% | 3.60% -4.07% | 3.75% +61.73% | 2.32% -56.83% | |
Return on Assets | 2.65% -16.74% | 3.19% -21.09% | 4.04% +94.08% | 2.08% -60.34% | |
Return on Equity | 6.90% -19.92% | 8.62% -18.90% | 10.63% +104.47% | 5.20% -60.15% | |
Revenue Growth | -1.93% -2,216.68% | 0.09% -99.30% | 13.10% +197.10% | 4.41% -59.96% | |
Current Ratio | 1.25 +15.29% | 1.08 +2.23% | 1.06 -6.86% | 1.14 -12.27% | |
Cash Ratio | 0.15 +42.29% | 0.10 +13.92% | 0.09 -19.34% | 0.11 -60.41% | |
Debt-to-Equity Ratio | 0.38 -15.01% | 0.44 -4.19% | 0.46 +44.34% | 0.32 -4.89% | |
Debt-to-Assets Ratio | 0.15 -8.93% | 0.16 -3.51% | 0.17 +35.15% | 0.13 -8.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow