Magna International revenue and financials
$93.30Change from previous close: +0.73%Absolute change: +$0.68
In the fiscal year ended December 2025, Magna International reported revenue of $42.01B (−1.93% year over year). Net income was $829M, a net margin of 2.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.93%
- 2025 vs 2024
- Net income growth
- −17.84%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: 2.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 954 | 677 | 1,982 | 912 | 627 | 77.0 | 1,910 | 727 | 736 | 261 | 1,578 | 797 |
| Depreciation and amortization | 476 | 481 | 533 | 474 | 472 | 446 | 550 | 480 | 449 | 449 | 456 | 443 |
| Capital expenditure | -269 | -219 | -532 | -267 | -246 | -268 | -709 | -476 | -500 | -493 | -896 | -653 |
| Investing cash flow | -372 | -306 | -637 | -343 | -325 | -395 | -869 | -476 | -667 | -580 | -1,136 | -804 |
| Financing cash flow | -753 | -363 | -1,068 | -774 | 179 | 131 | -861 | -195 | -579 | 646 | -263 | -273 |
| Dividends paid | -133 | -135 | -135 | -136 | -137 | -136 | -133 | -138 | -134 | -134 | -133 | -128 |
| Share repurchases | -468 | -449 | -87.0 | 0.0 | 0.0 | -55.0 | -205 | — | -3.0 | -7.0 | -3.0 | — |
| Debt issued | 1.0 | 145 | -118 | 89.0 | 1,045 | 329 | -313 | 9.0 | 352 | 766 | 503 | 24.0 |
| Debt repaid | -142 | -10.0 | -629 | -672 | -704 | -7.0 | -200 | -56.0 | -768 | -9.0 | -622 | -159 |
| Effect of exchange rates | -4.0 | 8.0 | 8.0 | -4.0 | -4.0 | -1.0 | 6.0 | 6.0 | -8.0 | -8.0 | -3.0 | 21.0 |
| Net change in cash | -175 | 16.0 | 285 | -209 | 477 | -188 | 186 | 62.0 | -518 | 319 | 176 | -259 |
| Free cash flow | 685 | 458 | 1,450 | 645 | 381 | -191 | 1,201 | 251 | 236 | -232 | 682 | 144 |
| Levered free cash flow | 561 | 547 | 588 | 641 | 295 | -211 | 970 | 201 | 175 | -179 | 701 | 74.8 |