Magna International Inc. (MGA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 7.92B | 9.03B |
| Revenue Growth % | 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% | -13.25% | 110.44% |
| Cost of Goods Sold | 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 | 6.88B | 7.73B |
| COGS % of Revenue | 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% | 86.94% | 85.54% |
| Gross Profit | 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 | 1.03B | 1.31B |
| Gross Margin % | 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% | 13.06% | 14.46% |
| Gross Profit Growth % | -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% | -28.59% | 1401.15% |
| Operating Expenses | 549.28M | 595.01M | 531M | 982M | 934M | 939M | 899M | 924M | 921M | 969M | 1.42B | 871M | 853M | 826M | 728M | 770M | 755M | 803M | 839M | 793M |
| OpEx % of Revenue | 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% | 10.59% | 8.78% |
| Selling, General & Admin | 549.28M | 595.01M | 531M | 565M | 539M | 535M | 487M | 523M | 516M | 566M | 491M | 505M | 488M | 477M | 387M | 410M | 386M | 414M | 454M | 419M |
| SG&A % of Revenue | 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% | 5.73% | 4.64% |
| 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 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 437.85M | 749.34M | 958M | 522M | 308M | 616M | 553M | 540M | 407M | 524M | 0 | 567M | 404M | 339M | 414M | 333M | 487M | 485M | 195M | 513M |
| Operating Margin % | 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% | 2.46% | 5.68% |
| Operating Income Growth % | 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% | -73.43% | 182.08% |
| EBITDA | 912.19M | 1.19B | 1.43B | 939M | 703M | 1.33B | 965M | 941M | 812M | 927M | 977M | 933M | 769M | 688M | 755M | 693M | 856M | 874M | 580M | 887M |
| EBITDA Margin % | 8.91% | 10.77% | 13.69% | 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% | 7.32% | 9.82% |
| EBITDA Growth % | 29.76% | -10.56% | 48.39% | -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% | -45.69% | 404.81% |
| D&A (Non-Cash Add-back) | 474.34M | 436.61M | 474M | 417M | 395M | 710M | 412M | 401M | 405M | 403M | 390M | 366M | 365M | 349M | 341M | 360M | 369M | 389M | 385M | 374M |
| EBIT | 122.28M | 158.4M | 538M | 548M | 275M | 531M | 754M | 481M | 85M | 449M | 587M | 517M | 295M | 208M | 418M | -68M | 446M | 642M | 49M | 551M |
| Net Interest Income | -36.49M | -42.65M | -65M | -52M | -50M | -150M | -54M | -54M | -51M | -54.46M | -49M | -34M | -20M | -17.03M | -18M | -20M | -26M | -21.93M | -22M | -11M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 36.49M | 42.65M | 65M | 52M | 50M | 150M | 54M | 54M | 51M | 54.46M | 49M | 34M | 20M | 17.03M | 18M | 20M | 26M | 21.93M | 22M | 11M |
| Other Income/Expense | -352.05M | -633.59M | -485M | -26M | -83M | -235M | 147M | -113M | -373M | -214M | 538M | -84M | -129M | -193M | -14M | -421M | -67M | 91M | -168M | 27M |
| Pretax Income | 85.79M | 115.75M | 473M | 496M | 225M | 381M | 700M | 427M | 34M | 310M | 538M | 483M | 275M | 146M | 400M | -88M | 420M | 576M | 27M | 540M |
| Pretax Margin % | 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% | 0.34% | 5.98% |
| Income Tax | 86.78M | 112.71M | 140M | 102M | 72M | 147M | 192M | 99M | 8M | 12M | 121M | 129M | 58M | 35M | 104M | 57M | 41M | 98M | 10M | 104M |
| Effective Tax Rate % | 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% | 37.04% | 19.26% |
| Net Income | -11.83M | -1.02M | 305M | 379M | 146M | 203M | 484M | 313M | 9M | 271M | 394M | 339M | 209M | 95M | 289M | -156M | 364M | 464M | 11M | 424M |
| Net Margin % | -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% | 0.14% | 4.69% |
| Net Income Growth % | -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% | -97.28% | 165.53% |
| Net Income (Continuing) | -986.15K | 3.05M | 333M | 394M | 153M | 234M | 508M | 328M | 26M | 298M | 417M | 354M | 217M | 111M | 296M | -145M | 379M | 478M | 17M | 436M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 360.18M | 345.37M | 335.67M | 421M | 426M | 418M | 413M | 386M | 403M | 393M | 372M | 368M | 403M | 400M | 405M | 384M | 402M | 389M | 387M | 382M |
| EPS (Diluted) | -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 | 0.04 | 1.40 |
| EPS Growth % | -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% | -97.04% | 164.52% |
| EPS (Basic) | -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 | 0.04 | 1.41 |
| Diluted Shares Outstanding | 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 | 302.6M | 303.6M |
| Basic Shares Outstanding | 278.1M | 281.2M | 282.41M | 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 | 300.7M | 301.1M |
| Dividend Payout Ratio | - | - | 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% | 1181.82% | 29.95% |