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Magna International Inc (MG.TO)

Magna International Inc (MG.TO)
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Magna International prides itself on an entrepreneurial culture and a corporate constitution that outlines the distribution of profits to various stakeholders. This automotive supplier's product groups include exteriors, interiors, seating, roof systems, body and chassis, powertrain, vision and electronic systems, closure systems, electric vehicle systems, tooling and engineering, and contract vehicle assembly. In 2025, 48.6% of Magna's USD 42 billion of revenue came from North America, while Europe accounted for approximately 38% and Asia the remainder. The firm's top six customers constituted 75.9% of revenue, with the top three being GM, Mercedes, and Ford. GM was the largest contributor at 15.6%. Magna was founded in 1957, has about 144,000 employees, and is based in Aurora, Ontario.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 10,381,000 10,848,000 10,462,000 10,631,000 10,069,000
Sales Growth -4.30% +3.69% -1.59% +5.58% -5.26%
Net Income -12,000 -1,000 305,000 379,000 146,000
Net Income Growth -1,100.00% -100.33% -19.53% +159.59% -28.08%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 31,660,000 31,417,000 32,907,000 33,175,000 32,074,000
Total Assets Growth +0.77% -4.53% -0.81% +3.43% +3.33%
Total Liabilities 19,388,000 18,578,000 19,972,000 20,272,000 19,908,000
Total Liabilities Growth +4.36% -6.98% -1.48% +1.83% +4.24%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 677,000 1,982,000 912,000 627,000 77,000
Operating Cash Flow Growth -65.84% +117.32% +45.45% +714.29% -95.97%
Net Cash Flow 8,000 277,000 -205,000 481,000 -187,000
Change in Net Cash Flow -97.11% +235.12% -142.62% +357.22% -203.89%
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