Magna (MGA)
Supplies vehicle systems and assembles complete cars for automakers worldwide.
$63.86
vs last close+0.85 (+1.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,688 | 10,454 | 10,970 | 10,958 | 10,280 | 10,628 | 10,069 | 10,631 | 10,462 | 11,015 | 10,237 | 10,701 |
| Cost of revenue | 9,264 | 8,961 | 9,642 | 9,494 | 8,828 | 9,073 | 8,827 | 9,127 | 8,973 | 9,670 | 9,250 | 9,532 |
| Gross profit | 1,424 | 1,493 | 1,328 | 1,464 | 1,452 | 1,555 | 1,242 | 1,504 | 1,489 | 1,344 | 987 | 1,170 |
| 1,424 | 969 | 921 | 924 | 899 | 939 | 934 | 982 | 531 | 595 | 549 | 570 | |
| Selling, general & administrative | 491 | 566 | 516 | 523 | 487 | 535 | 539 | 565 | 531 | 595 | 549 | 570 |
| Other expenses | 933 | 403 | 405 | 401 | 412 | 404 | 395 | 417 | 0 | 0 | 0 | 0 |
| Operating income | 0 | 524 | 407 | 540 | 553 | 616 | 308 | 522 | 958 | 749 | 438 | 599 |
| 538 | −214 | −373 | −113 | 147 | −235 | −83 | −26 | −485 | −634 | −352 | −16 | |
| Interest expense | 49 | 54 | 51 | 54 | 54 | 150 | 50 | 52 | 65 | 43 | 36 | 36 |
| Other non-operating income | −587 | 75 | 322 | 59 | −201 | 85 | 33 | −26 | 420 | 591 | 316 | 0 |
| Income before tax | 538 | 310 | 34 | 427 | 700 | 381 | 225 | 496 | 473 | 116 | 86 | 584 |
| Income tax expense | 121 | 12 | 8 | 99 | 192 | 147 | 72 | 102 | 140 | 113 | 87 | 117 |
| Net income from continuing operations | 417 | 298 | 26 | 328 | 508 | 234 | 153 | 394 | 333 | 3 | −1 | 467 |
| Net income | 394 | 271 | 9 | 313 | 484 | 203 | 146 | 379 | 305 | −1 | −12 | 457 |
| EPS, basic | $1.37 | $0.95 | $0.03 | $1.09 | $1.68 | $0.71 | $0.52 | $1.35 | $1.08 | −$0.00 | −$0.04 | $1.69 |
| EPS, diluted | $1.37 | $0.94 | $0.03 | $1.09 | $1.68 | $0.71 | $0.52 | $1.35 | $1.08 | −$0.00 | −$0.04 | $1.67 |
| Weighted average shares, basic | 286 | 286 | 287 | 287 | 287 | 286 | 282 | 282 | 282 | 281 | 278 | 271 |
| Weighted average shares, diluted | 287 | 287 | 287 | 287 | 287 | 286 | 282 | 282 | 282 | 281 | 278 | 273 |
| EBITDA | 977 | 852 | 490 | 882 | 1,166 | 1,241 | 670 | 965 | 1,012 | 595 | 597 | 599 |
| Depreciation & amortization | 390 | 403 | 405 | 401 | 412 | 710 | 395 | 417 | 474 | 437 | 474 | 0 |
| EBIT | 587 | 449 | 85 | 481 | 754 | 531 | 275 | 548 | 538 | 158 | 122 | 599 |
