Stocktoria
MAGNA INTERNATIONAL INC MGA
MAGNA INTERNATIONAL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.0B | $42.8B | $42.8B | $37.8B | $36.2B | $32.6B | $39.4B | $40.8B | $36.6B | $36.4B |
| R&D expense | $792.0M | $874.0M | $862.0M | $649.0M | $634.0M | $830.0M | $640.0M | $588.0M | $522.0M | $460.0M |
| SG&A expense | $2.2B | $2.1B | $2.0B | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B |
| Interest expense | $275.0M | $309.0M | $242.0M | $126.0M | $122.0M | $105.0M | $104.0M | $113.0M | $90.0M | $100.0M |
| Income tax | $425.0M | $446.0M | $320.0M | $237.0M | $395.0M | $329.0M | $591.0M | $619.0M | $741.0M | $706.0M |
| Net income | $829.0M | $1.0B | $1.2B | $592.0M | $1.5B | $757.0M | $1.8B | $2.3B | $2.2B | $2.0B |
| EPS (diluted) | $2.93 | $3.52 | $4.23 | $2.03 | $5.00 | $2.52 | $5.59 | $6.61 | $5.87 | $5.16 |
| Operating cash flow | $3.6B | $3.6B | $3.1B | $2.1B | $2.9B | $3.3B | $4.0B | $3.7B | $3.3B | $3.3B |
| Free cash flow | $2.3B | $1.5B | $649.0M | $414.0M | $1.6B | $2.1B | $2.5B | $2.1B | $1.5B | $1.5B |
| Cash & equivalents | $1.6B | $1.2B | $1.2B | $1.2B | $2.9B | $3.3B | $1.3B | $684.0M | $726.0M | $974.0M |
| Inventory | $4.1B | $4.2B | $4.6B | $4.2B | $4.0B | $3.4B | $3.3B | $3.4B | $3.5B | $2.8B |
| Total assets | $31.4B | $31.0B | $32.3B | $27.8B | $29.1B | $28.6B | $25.8B | $25.9B | $25.5B | $22.6B |
| Total liabilities | $18.6B | $19.1B | $20.0B | $16.5B | $16.9B | $16.9B | $14.7B | $14.8B | $13.8B | $12.3B |
| Shareholders' equity | $12.8B | $11.9B | $12.3B | $11.3B | $12.2B | $11.7B | $11.1B | $11.1B | $11.7B | $10.2B |
Growth · year-over-year · Revenue CAGR 1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.9% | +0.1% | +13.1% | +4.4% | +11.0% | -17.2% | -3.4% | +11.6% | +0.4% | +13.4% |
| Net income growth | -17.8% | -16.8% | +104.9% | -60.9% | +100.0% | -57.1% | -23.1% | +4.6% | +8.1% | +0.9% |
| EPS growth | -16.8% | -16.8% | +108.4% | -59.4% | +98.4% | -54.9% | -15.4% | +12.6% | +13.8% | +5.7% |
| Free cash flow growth | +56.9% | +124.3% | +56.8% | -73.6% | -26.5% | -15.3% | +21.8% | +40.6% | +0.8% | +96.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.