Magna International Inc.
MGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,462,000 | $10,631,000 | $10,069,000 | $10,628,000 |
| % Growth | -1.6% | 5.6% | -5.3% | – |
| Cost of Goods Sold | $8,973,000 | $9,127,000 | $8,827,000 | $9,073,000 |
| Gross Profit | $1,489,000 | $1,504,000 | $1,242,000 | $1,555,000 |
| % Margin | 14.2% | 14.1% | 12.3% | 14.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $531,000 | $565,000 | $539,000 | $535,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $417,000 | $395,000 | $404,000 |
| Operating Expenses | $531,000 | $982,000 | $934,000 | $939,000 |
| Operating Income | $958,000 | $522,000 | $308,000 | $616,000 |
| % Margin | 9.2% | 4.9% | 3.1% | 5.8% |
| Other Income/Exp. Net | -$485,000 | -$26,000 | -$83,000 | -$235,000 |
| Pre-Tax Income | $473,000 | $496,000 | $225,000 | $381,000 |
| Tax Expense | $140,000 | $102,000 | $72,000 | $147,000 |
| Net Income | $305,000 | $379,000 | $146,000 | $203,000 |
| % Margin | 2.9% | 3.6% | 1.4% | 1.9% |
| EPS | 1.08 | 1.35 | 0.52 | 0.71 |
| % Growth | -20% | 159.6% | -26.8% | – |
| EPS Diluted | 1.08 | 1.35 | 0.52 | 0.71 |
| Weighted Avg Shares Out | 282,407 | 281,700 | 282,000 | 285,900 |
| Weighted Avg Shares Out Dil | 281,800 | 281,700 | 282,000 | 285,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $65,000 | $52,000 | $50,000 | $150,000 |
| Depreciation & Amortization | $474,000 | $417,000 | $395,000 | $710,000 |
| EBITDA | $1,012,000 | $965,000 | $670,000 | $1,241,000 |
| % Margin | 9.7% | 9.1% | 6.7% | 11.7% |