Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Magna International Inc. (MGA) had Revenue of $10.46B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$10.46B
Net Income	$305.00M
Cost of Goods Sold	$8.97B
Gross Profit	$1.49B
Operating Expenses	$9.92B
Operating Income	$542.00M
Non-Operating Income/Expense	$-69.00M
Pre-Tax Income	$473.00M
Normalized Pre-Tax Income	$473.00M
Income after Taxes	$333.00M
Income from Continuous Operations	$333.00M
Consolidated Net Income/Loss	$333.00M
Normalized Income after Taxes	$333.00M
EBIT	$542.00M
EBITDA	$962.00M
Weighted-Average Shares Outstanding (Basic)	281.80M
Weighted-Average Shares Outstanding (Diluted)	281.80M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$14.28B
Property, Plant, and Equipment	$9.71B
Long-Term Assets	$18.62B
Total Assets	$32.91B
Current Liabilities	$12.06B
Long-Term Debt	$4.97B
Long-Term Liabilities	$7.91B
Total Liabilities	$19.97B
Common Equity	$12.94B
Tangible Shareholders Equity	$9.35B
Shareholders Equity	$12.94B
Common Shares Outstanding	281.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.62B
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$-464.00M
Beginning Cash	$1.25B
End Cash	$1.33B
Increase/Decrease in Cash	$80.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-449.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.42
Gross Margin	14.23%
Operating Margin	5.18%
EBIT Margin	5.18%
EBITDA Margin	--
Pre-Tax Profit Margin	4.52%
Profit Margin	2.92%
Free Cash Flow	$902.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	2.12
Receiveable Turnover	1.24
Days Sales in Receivables	72.31
Return on Equity	2.57%
Return on Tangible Equity	3.56%
Return on Assets	1.01%
Return on Investments	1.86%
Book Value Per Share	$45.90
Free Cash Flow per Share	$3.20
Operating Cash Flow per Share	$5.73

Data from Zacks Investment Research, Inc.