Magna International

MGA · TORONTO

$63.97−$0.75 (−1.16%)TodayMarket closed · Oct 23, 7:30 PM ET

Prev close $64.72

Key indicators

MGA profitability and balance sheet ratios

EPS $1.72 in Jun 2026, up 27.6% on a year earlier.

EPS by quarter
Period	EPS
Q3 FY24	$1.69
Q4 FY24	$0.7098
Q1 FY25	$0.5177
Q2 FY25	$1.35
Q3 FY25	$1.08
Q4 FY25	-$0.0036
Mar 2026	-$0.0431
Jun 2026	$1.72

Where the money went

Q4 FY25, from revenue to net income

Magna International brought in $10.8B of revenue in Q4 FY25, +2.1% on a year earlier. It made a net loss of $0.0B.

Revenue: $10.8B
Costs, expenses and taxes: $10.8B
Net income: −$0.0B
Net margin: -0.0%

Income statement

Revenue and profit by reporting period

Revenue

Net income

MGA income statement, quarterly
Line item	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25
Revenue	$10.6B	$10.1B	$10.6B	$10.5B	$10.8B
Gross profit	$1.6B	$1.2B	$1.5B	$1.5B	$1.8B
Operating income	$0.9B	$0.3B	$0.5B	$0.5B	$0.8B
Net income	$0.2B	$0.1B	$0.4B	$0.3B	−$0.0B
Diluted EPS	$0.71	$0.52	$1.35	$1.08	$0.00

Balance sheet

What the company owns and owes at period end

Total assets

Total liabilities

MGA balance sheet, quarterly
Line item	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total assets	$33.2B	$32.9B	$31.4B	$31.7B	$31.3B
Total liabilities	$20.7B	$20.3B	$18.9B	$19.7B	$19.5B
Shareholder equity	$12.5B	$12.6B	$12.5B	$11.9B	$11.8B
Cash and short-term investments	$1.5B	$1.3B	$1.6B	$1.6B	$1.4B
Total debt	$6.0B	$5.4B	$4.7B	$4.8B	$4.6B

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

MGA cash flow, quarterly
Line item	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25
Operating cash flow	$1.9B	$0.1B	$0.6B	$0.9B	$2.0B
Investing cash flow	−$0.9B	−$0.4B	−$0.3B	−$0.3B	−$0.6B
Financing cash flow	−$0.9B	$0.1B	$0.2B	−$0.8B	−$1.1B
Capital expenditure	−$0.7B	−$0.3B	−$0.2B	−$0.3B	−$0.5B
Free cash flow	$1.2B	−$0.2B	$0.4B	$0.6B	$1.5B

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.