Magna International Inc. (TSX:MG)
91.80
+2.47 (2.77%)
Jun 11, 2026, 3:40 PM EST
Magna International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 42,322 | 42,010 | 42,836 | 42,797 | 37,840 | 36,242 | |
Revenue Growth (YoY) | 0.92% | -1.93% | 0.09% | 13.10% | 4.41% | 11.01% |
Cost of Revenue | 36,152 | 36,021 | 37,037 | 37,185 | 33,188 | 31,097 |
Gross Profit | 6,170 | 5,989 | 5,799 | 5,612 | 4,652 | 5,145 |
Selling, General & Admin | 2,239 | 2,221 | 2,061 | 2,050 | 1,660 | 1,717 |
Depreciation & Amortization Expenses | 1,685 | 1,658 | 1,622 | 1,524 | 1,419 | 1,512 |
Total Operating Expenses | 3,924 | 3,879 | 3,683 | 3,574 | 3,079 | 3,229 |
Operating Income | 2,246 | 2,110 | 2,116 | 2,038 | 1,573 | 1,916 |
Interest Income | 218 | 143 | 101 | 112 | 89 | 148 |
Interest Expense | -196 | -209 | -211 | -156 | -81 | -78 |
Other Non-Operating Income (Expense) | -1,098 | -736 | -464 | -388 | -703 | -38 |
Total Non-Operating Income (Expense) | -1,076 | -802 | -574 | -432 | -695 | 32 |
Pretax Income | 1,170 | 1,308 | 1,542 | 1,606 | 878 | 1,948 |
Provision for Income Taxes | 441 | 425 | 446 | 320 | 237 | 395 |
Net Income | 729 | 883 | 1,096 | 1,286 | 641 | 1,553 |
Minority Interest in Earnings | 58 | 54 | 87 | 73 | 49 | 39 |
Net Income to Common | 671 | 829 | 1,009 | 1,213 | 592 | 1,514 |
Net Income Growth | -41.45% | -17.84% | -16.82% | 104.90% | -60.90% | 100.00% |
Shares Outstanding (Basic) | 281 | 282 | 287 | 286 | 290 | 301 |
Shares Outstanding (Diluted) | 281 | 283 | 287 | 287 | 291 | 303 |
Shares Change (YoY) | -1.72% | -1.53% | 0.10% | -1.58% | -3.83% | 0.80% |
EPS (Basic) | 2.39 | 2.94 | 3.52 | 4.24 | 2.04 | 5.04 |
EPS (Diluted) | 2.39 | 2.93 | 3.52 | 4.23 | 2.03 | 5.00 |
EPS Growth | -40.25% | -16.76% | -16.79% | 108.37% | -59.40% | 98.41% |
Free Cash Flow | 2,934 | 2,285 | 1,456 | 649 | 414 | 1,568 |
Free Cash Flow Growth | 28.40% | 56.94% | 124.34% | 56.76% | -73.60% | -26.49% |
Free Cash Flow Per Share | 10.45 | 8.09 | 5.07 | 2.26 | 1.42 | 5.18 |
Dividends Per Share | 1.960 | 1.950 | 1.910 | 1.855 | 1.810 | 1.740 |
Dividend Growth | 0.51% | 2.09% | 2.96% | 2.49% | 4.02% | 6.75% |
Gross Margin | 14.58% | 14.26% | 13.54% | 13.11% | 12.29% | 14.20% |
Operating Margin | 5.31% | 5.02% | 4.94% | 4.76% | 4.16% | 5.29% |
Profit Margin | 1.72% | 2.10% | 2.56% | 3.00% | 1.69% | 4.29% |
FCF Margin | 6.93% | 5.44% | 3.40% | 1.52% | 1.09% | 4.33% |
EBITDA | 2,727 | 4,035 | 4,044 | 2,038 | 1,573 | 1,916 |
EBITDA Margin | 6.44% | 9.60% | 9.44% | 4.76% | 4.16% | 5.29% |
EBIT | 2,246 | 2,110 | 2,116 | 2,038 | 1,573 | 1,916 |
EBIT Margin | 5.31% | 5.02% | 4.94% | 4.76% | 4.16% | 5.29% |
Effective Tax Rate | 37.69% | 32.49% | 28.92% | 19.93% | 26.99% | 20.28% |