Magna International Inc. (MGA) Quarterly Income Statement

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Magna International Inc. (MGA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MGA Income Statement

Magna International Inc. (MGA) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	9.89B	10.7B	10.24B	11.01B	10.46B	10.63B	10.07B	10.63B	10.28B	10.96B	10.97B	10.45B	10.69B	10.98B	10.67B	9.57B	9.27B	9.36B	9.64B	9.11B
Revenue Growth %	-5.47%	0.66%	1.67%	3.64%	1.77%	-2.98%	-8.21%	1.66%	-3.82%	-0.22%	2.78%	9.26%	15.32%	17.3%	10.69%	5.03%	17.04%	3.63%	-5.28%	-13.8%
Cost of Goods Sold	8.69B	9.53B	9.25B	9.67B	8.97B	9.13B	8.83B	9.07B	8.83B	9.49B	9.64B	8.96B	9.26B	9.54B	9.42B	8.4B	8.13B	8.26B	8.4B	7.82B
COGS % of Revenue	87.85%	89.07%	90.36%	87.8%	85.77%	85.85%	87.67%	85.37%	85.88%	86.64%	87.89%	85.72%	86.68%	86.91%	88.22%	87.82%	87.68%	88.22%	87.12%	85.86%
Gross Profit	1.2B	1.17B	987.13M	1.34B	1.49B	1.5B	1.24B	1.55B	1.45B	1.46B	1.33B	1.49B	1.42B	1.44B	1.26B	1.17B	1.14B	1.1B	1.24B	1.29B
Gross Margin %	12.15%	10.93%	9.64%	12.21%	14.23%	14.15%	12.33%	14.63%	14.12%	13.36%	12.11%	14.28%	13.32%	13.09%	11.78%	12.18%	12.32%	11.78%	12.88%	14.14%
Gross Profit Growth %	-19.31%	-22.24%	-20.52%	-13.55%	2.55%	2.73%	-6.48%	4.15%	1.97%	1.81%	5.65%	28.15%	24.69%	30.37%	1.21%	-9.55%	10.44%	-15.54%	-18.13%	-29.04%
Operating Expenses	581.06M	570.14M	549.28M	595.01M	531M	982M	934M	939M	899M	924M	921M	969M	1.42B	871M	853M	826M	728M	770M	755M	803M
OpEx % of Revenue	5.88%	5.33%	5.37%	5.4%	5.08%	9.24%	9.28%	8.84%	8.75%	8.43%	8.4%	9.27%	13.32%	7.93%	7.99%	8.63%	7.85%	8.22%	7.83%	8.81%
Selling, General & Admin	581.06M	570.14M	549.28M	595.01M	531M	565M	539M	535M	487M	523M	516M	566M	491M	505M	488M	477M	387M	410M	386M	414M
SG&A % of Revenue	5.88%	5.33%	5.37%	5.4%	5.08%	5.31%	5.35%	5.03%	4.74%	4.77%	4.7%	5.41%	4.59%	4.6%	4.57%	4.99%	4.18%	4.38%	4%	4.54%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	620.39M	599.38M	437.85M	749.34M	958M	522M	308M	616M	553M	540M	407M	524M	0	567M	404M	339M	414M	333M	487M	485M
Operating Margin %	6.27%	5.6%	4.28%	6.8%	9.16%	4.91%	3.06%	5.8%	5.38%	4.93%	3.71%	5.01%	-	5.16%	3.79%	3.54%	4.47%	3.56%	5.05%	5.32%
Operating Income Growth %	-35.24%	14.82%	42.16%	21.65%	73.24%	-3.33%	-24.32%	17.56%	-	-4.76%	0.74%	54.57%	-100%	70.27%	-17.04%	-30.1%	112.31%	-35.09%	-32.64%	-51.74%
EBITDA	1.07B	1.01B	912.19M	1.45B	1.43B	939M	703M	1.33B	965M	941M	812M	927M	977M	933M	769M	688M	755M	693M	856M	874M
EBITDA Margin %	10.86%	9.45%	8.91%	13.13%	13.64%	8.83%	6.98%	12.48%	9.39%	8.59%	7.4%	8.87%	9.14%	8.5%	7.21%	7.19%	8.15%	7.4%	8.88%	9.59%
EBITDA Growth %	-24.75%	7.71%	29.76%	9.08%	47.84%	-0.21%	-13.42%	43.04%	-1.23%	0.86%	5.59%	34.74%	29.4%	34.63%	-10.16%	-21.28%	30.17%	-21.87%	-21.25%	-36.06%
D&A (Non-Cash Add-back)	453.25M	412M	474.34M	697M	468.68M	417M	395M	710M	412M	401M	405M	403M	390M	366M	365M	349M	341M	360M	369M	389M
EBIT	620.39M	599.38M	122.28M	158.4M	538M	548M	275M	531M	754M	481M	85M	449M	587M	517M	295M	208M	418M	-68M	446M	642M
Net Interest Income	-34.41M	-36.06M	-36.49M	-42.65M	-65M	-52M	-50M	-150M	-54M	-54M	-51M	-54.46M	-49M	-34M	-20M	-17.03M	-18M	-20M	-26M	-21.93M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	34.41M	36.06M	36.49M	42.65M	65M	52M	50M	150M	54M	54M	51M	54.46M	49M	34M	20M	17.03M	18M	20M	26M	21.93M
Other Income/Expense	-77.67M	-15.59M	-352.05M	-633.59M	-485M	-26M	-83M	-235M	147M	-113M	-373M	-214M	538M	-84M	-129M	-193M	-14M	-421M	-67M	91M
Pretax Income	542.71M	583.79M	85.79M	115.75M	473M	496M	225M	381M	700M	427M	34M	310M	538M	483M	275M	146M	400M	-88M	420M	576M
Pretax Margin %	5.49%	5.46%	0.84%	1.05%	4.52%	4.67%	2.23%	3.58%	6.81%	3.9%	0.31%	2.97%	5.03%	4.4%	2.58%	1.53%	4.32%	-0.94%	4.36%	6.32%
Income Tax	149.44M	116.95M	86.78M	112.71M	140M	102M	72M	147M	192M	99M	8M	12M	121M	129M	58M	35M	104M	57M	41M	98M
Effective Tax Rate %	27.54%	20.03%	101.15%	97.37%	29.6%	20.56%	32%	38.58%	27.43%	23.19%	23.53%	3.87%	22.49%	26.71%	21.09%	23.97%	26%	-64.77%	9.76%	17.01%
Net Income	376.56M	457.09M	-11.83M	-1.02M	305M	379M	146M	203M	484M	313M	9M	271M	394M	339M	209M	95M	289M	-156M	364M	464M
Net Margin %	3.81%	4.27%	-0.12%	-0.01%	2.92%	3.56%	1.45%	1.91%	4.71%	2.86%	0.08%	2.59%	3.69%	3.09%	1.96%	0.99%	3.12%	-1.67%	3.78%	5.09%
Net Income Growth %	23.46%	20.6%	-108.11%	-100.5%	-36.98%	21.09%	1522.22%	-25.09%	22.84%	-7.67%	-95.69%	185.26%	36.33%	317.31%	-42.58%	-79.53%	2527.27%	-136.79%	-40.81%	-37.13%
Net Income (Continuing)	393.27M	466.84M	-986.15K	3.05M	333M	394M	153M	234M	508M	328M	26M	298M	417M	354M	217M	111M	296M	-145M	379M	478M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	332.03M	342M	359M	346M	336M	421M	426M	418M	413M	386M	403M	393M	372M	368M	403M	400M	405M	384M	402M	389M
EPS (Diluted)	1.42	1.67	-0.04	-0.00	1.08	1.35	0.52	0.71	1.68	1.09	0.03	0.94	1.37	1.18	0.73	0.33	1.00	-0.54	1.22	1.54
EPS Growth %	31.48%	23.7%	-108.19%	-100.51%	-35.71%	23.85%	1633.33%	-24.47%	22.63%	-7.63%	-95.89%	184.85%	37%	318.52%	-40.16%	-78.57%	2400%	-138.57%	-39.9%	-37.14%
EPS (Basic)	1.43	1.69	-0.04	-0.00	1.08	1.35	0.52	0.71	1.68	1.09	0.03	0.95	1.37	1.18	0.73	0.33	1.01	-0.54	1.23	1.55
Diluted Shares Outstanding	266M	273.2M	278.1M	281.2M	281.8M	281.7M	282M	285.9M	287.3M	287.3M	287.1M	286.6M	286.8M	286.3M	286.6M	286.3M	288.5M	291.1M	298.1M	301.5M
Basic Shares Outstanding	263.7M	271.2M	278.1M	281.2M	281.8M	281.7M	282M	285.9M	287.3M	287.3M	286.9M	286.4M	286.3M	286.2M	286.1M	285.9M	287.9M	291.1M	296.6M	299.7M
Dividend Payout Ratio	33.7%	29.1%	-	-	44.59%	36.15%	93.15%	65.52%	28.51%	42.81%	1488.89%	49.08%	32.49%	38.05%	63.16%	132.63%	43.25%	-	36.54%	27.37%