Magna International Inc. MGA
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $42.01B, -1.9% YoY · Filed Mar 27, 2026
Magna International Inc. (MGA) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $42.0 billion and net income of $829.0 million. Free cash flow was $2.3 billion. As of Dec 31, 2025 it held $2.7 billion in cash and investments and $6.7 billion in total debt.
Revenue
$42.01B
-1.9% vs prior year
Net income
$829.00M
-17.8% vs prior year
Operating cash flow
$3.60B
-1.0% vs prior year
Free cash flow
$2.29B
+56.9% vs prior year
EPS
$2.93
-16.8% vs prior year
Dividend per share
$1.94
+2.1% vs prior year
Shares outstanding
280.24M
-0.9% vs prior year
Net cash
$-3.97B
FY 2025
Operating margin
—
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- MGA (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Aurora, Ontario, Can, Ontario, Canada
- SEC CIK
- 749098
Other Motor Vehicle Parts & Accessories companies
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
- Dorman Products, Inc. DORM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $42.0B | $42.8B | $42.8B | $37.8B | $36.2B |
| Net income | $829.0M | $1.0B | $1.2B | $592.0M | $1.5B |
| Diluted EPS | $2.93 | $3.52 | $4.23 | $2.03 | $5.00 |
| Operating cash flow | $3.6B | $3.6B | $3.1B | $2.1B | $2.9B |
| Free cash flow | $2.3B | $1.5B | $649.0M | $414.0M | $1.6B |
| Total assets | $31.4B | $31.0B | $32.3B | $27.8B | $29.1B |
| Total liabilities | $18.6B | $19.1B | $20.0B | $16.5B | $16.9B |
| Stockholders' equity | $12.5B | $11.5B | $11.9B | $10.9B | $11.8B |
| Cash and investments | $2.7B | $2.3B | $2.5B | $2.7B | $4.5B |
| Total debt | $6.7B | $7.1B | $7.2B | $5.1B | $5.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 5, 2026 | Nov 5, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 5, 2026 | May 4, 2026 |
All 827 Magna International Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.