Magna International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,014,747 | $10,462,000 | $10,631,000 | $10,069,000 |
Gross Profit | 1,344,351 | 1,489,000 | 1,504,000 | 1,242,000 |
EBITDA | 1,185,953 | 1,012,000 | 965,000 | 670,000 |
EBIT | 749,343 | 538,000 | 548,000 | 275,000 |
Net Income | -1,015 | 305,000 | 379,000 | 146,000 |
Net Change In Cash | 11,014,747 | 10,462,000 | 10,631,000 | 10,069,000 |
Free Cash Flow | 1,315,350 | 645,000 | 381,000 | -191,000 |
Cash | 1,609,066 | 1,325,706 | 1,536,000 | 1,059,000 |
Basic Shares | 281,200 | 281,800 | 281,700 | 282,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $42,745,407 | $42,836,000 | $42,797,000 | $37,840,000 |
Gross Profit | 4,406,816 | 5,799,000 | 5,612,000 | 4,652,000 |
EBITDA | 3,833,960 | 3,779,000 | 3,596,000 | 2,423,000 |
EBIT | 2,146,936 | 1,851,000 | 1,848,000 | 1,004,000 |
Net Income | 843,512 | 1,009,000 | 1,213,000 | 592,000 |
Net Change In Cash | 42,745,407 | 42,836,000 | 42,797,000 | 37,840,000 |
Free Cash Flow | 1,817,264 | 1,456,000 | 601,000 | 414,000 |
Cash | 1,609,066 | 1,247,000 | 1,198,000 | 1,234,000 |
Basic Shares | 282,500 | 286,900 | 286,600 | 291,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.18 |
2025-09-30 | $1.33 |
2025-06-30 | $1.44 |
