What is Magna Intern's earnings per share (EPS)?

Magna Intern (MGA) reported diluted earnings per share of $2.93 for fiscal year 2025. This represents a -16.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Magna Intern Financials

MGA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Magna Intern (MGA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MGA FY2025 2026-04-22

Better margin capture and lighter reinvestment are lifting cash generation, even as net profit remains unusually thin.

Between FY2023 and FY2025, free cash flow jumped from $649M to $2.3B even though revenue barely moved and net income ended lower. That step-up came from a margin-and-capex shift: gross margin reached 14.3% while capex fell to $1.3B, so 2025 behaved more like a cash-harvest year than a sales-led expansion.

The business shows cash conversion that exceeds reported earnings: FY2025 operating cash flow was $3.6B against net income of $829M, and cash flow has stayed above earnings for several years. That spread says depreciation and working-capital movements are major features of the model, so accounting profit can look soft even when the company is still generating meaningful internal funding.

The balance sheet looks more liquid than tight: the current ratio improved to 1.3x and total liabilities eased to $18.6B, giving the company more room around near-term obligations. But debt-to-equity still sits at 0.4x while net margin was only 2.0%, meaning most of the gross profit cushion is consumed by overhead, interest, and tax before it reaches shareholders.

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Magna Intern's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Magna Intern's revenue declined 1.9% year-over-year, from $42.8B to $42.0B. This contraction results in a growth score of 32/100.

Leverage

Magna Intern carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Magna Intern's current ratio of 1.25 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Magna Intern has a free cash flow margin of 5.4%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Magna Intern generates a 6.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is down from 8.8% the prior year.

Piotroski F-Score Neutral

6/9

Magna Intern passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

4.34x

For every $1 of reported earnings, Magna Intern generates $4.34 in operating cash flow ($3.6B OCF vs $829.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$42.0B

YoY-1.9%

5Y CAGR+5.2%

10Y CAGR+2.7%

Magna Intern generated $42.0B in revenue in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

EBITDA

N/A

Net Income

$829.0M

YoY-17.8%

5Y CAGR+1.8%

10Y CAGR-8.5%

Magna Intern reported $829.0M in net income in fiscal year 2025. This represents a decrease of 17.8% from the prior year.

EPS (Diluted)

$2.93

YoY-16.8%

5Y CAGR+3.1%

10Y CAGR-5.0%

Magna Intern earned $2.93 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.3B

YoY+56.9%

5Y CAGR+1.4%

10Y CAGR+11.9%

Magna Intern generated $2.3B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 56.9% from the prior year.

Cash & Debt

$1.6B

YoY+29.3%

5Y CAGR-13.2%

10Y CAGR-5.6%

Magna Intern held $1.6B in cash against $4.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.94

YoY+2.1%

5Y CAGR+3.9%

10Y CAGR+8.2%

Magna Intern paid $1.94 per share in dividends in fiscal year 2025. This represents an increase of 2.1% from the prior year.

Shares Outstanding

280M

YoY-0.9%

5Y CAGR-1.4%

10Y CAGR-3.6%

Magna Intern had 280M shares outstanding in fiscal year 2025. This represents a decrease of 0.9% from the prior year.

Margins & Returns

Gross Margin

14.3%

YoY+0.7pp

5Y CAGR+0.7pp

10Y CAGR+0.0pp

Magna Intern's gross margin was 14.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin

N/A

Net Margin

2.0%

YoY-0.4pp

5Y CAGR-0.3pp

10Y CAGR-4.3pp

Magna Intern's net profit margin was 2.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.

Return on Equity

6.6%

YoY-2.1pp

5Y CAGR-0.0pp

10Y CAGR-15.8pp

Magna Intern's ROE was 6.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$792.0M

YoY-9.4%

5Y CAGR-0.9%

Magna Intern invested $792.0M in research and development in fiscal year 2025. This represents a decrease of 9.4% from the prior year.

Share Buybacks

$137.0M

YoY-33.8%

5Y CAGR-7.6%

10Y CAGR-12.4%

Magna Intern spent $137.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 33.8% from the prior year.

Capital Expenditures

$1.3B

YoY-39.7%

5Y CAGR+2.8%

10Y CAGR-1.9%

Magna Intern invested $1.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 39.7% from the prior year.

MGA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$42.0B-1.9%	$42.8B+0.1%	$42.8B+13.1%	$37.8B+4.4%	$36.2B+11.0%	$32.6B
Cost of Revenue	$36.0B-2.7%	$37.0B-0.4%	$37.2B+12.0%	$33.2B+6.7%	$31.1B+10.2%	$28.2B
Gross Profit	$6.0B+3.3%	$5.8B+3.3%	$5.6B+20.6%	$4.7B-9.6%	$5.1B+15.9%	$4.4B
R&D Expenses	$792.0M-9.4%	$874.0M+1.4%	$862.0M+32.8%	$649.0M+2.4%	$634.0M-23.6%	$830.0M
SG&A Expenses	$2.2B+7.8%	$2.1B+0.5%	$2.0B+23.5%	$1.7B-3.3%	$1.7B+8.2%	$1.6B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$275.0M-11.0%	$309.0M+27.7%	$242.0M+92.1%	$126.0M+3.3%	$122.0M+16.2%	$105.0M
Income Tax	$425.0M-4.7%	$446.0M+39.4%	$320.0M+35.0%	$237.0M-40.0%	$395.0M+20.1%	$329.0M
Net Income	$829.0M-17.8%	$1.0B-16.8%	$1.2B+104.9%	$592.0M-60.9%	$1.5B+100.0%	$757.0M
EPS (Diluted)	$2.93-16.8%	$3.52-16.8%	$4.23+108.4%	$2.03-59.4%	$5.00+98.4%	$2.52

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MGA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$31.4B+1.2%	$31.0B-3.8%	$32.3B+16.1%	$27.8B-4.5%	$29.1B+1.7%	$28.6B
Current Assets	$13.7B+4.7%	$13.1B-6.5%	$14.0B+12.1%	$12.5B-7.2%	$13.5B+1.0%	$13.4B
Cash & Equivalents	$1.6B+29.3%	$1.2B+4.1%	$1.2B-2.9%	$1.2B-58.1%	$2.9B-9.8%	$3.3B
Inventory	$4.1B-0.6%	$4.2B-9.9%	$4.6B+10.2%	$4.2B+5.3%	$4.0B+15.2%	$3.4B
Accounts Receivable	$7.6B+2.9%	$7.4B-6.4%	$7.9B+16.1%	$6.8B+7.7%	$6.3B-1.4%	$6.4B
Goodwill	$2.5B-6.1%	$2.7B-3.4%	$2.8B+36.2%	$2.0B-4.3%	$2.1B+1.3%	$2.1B
Total Liabilities	$18.6B-2.7%	$19.1B-4.4%	$20.0B+21.4%	$16.5B-2.4%	$16.9B-0.1%	$16.9B
Current Liabilities	$11.0B-9.2%	$12.1B-8.6%	$13.2B+20.3%	$11.0B+5.7%	$10.4B+6.8%	$9.7B
Long-Term Debt	$4.7B+13.3%	$4.1B-1.0%	$4.2B+46.6%	$2.8B-19.5%	$3.5B-10.9%	$4.0B
Total Equity	$12.5B+8.4%	$11.5B-3.0%	$11.9B+8.7%	$10.9B-7.6%	$11.8B+4.1%	$11.4B
Retained Earnings	$9.8B+1.7%	$9.6B+3.2%	$9.3B+7.7%	$8.6B-6.4%	$9.2B+6.1%	$8.7B

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$31.4B+1.2%	$31.0B-3.8%	$32.3B+16.1%	$27.8B-4.5%	$29.1B+1.7%	$28.6B+10.9%	$25.8B-0.6%	$25.9B
Current Assets	$13.7B+4.7%	$13.1B-6.5%	$14.0B+12.1%	$12.5B-7.2%	$13.5B+1.0%	$13.4B+24.4%	$10.7B-9.2%	$11.8B
Cash & Equivalents	$1.6B+29.3%	$1.2B+4.1%	$1.2B-2.9%	$1.2B-58.1%	$2.9B-9.8%	$3.3B+156.1%	$1.3B+86.5%	$684.0M
Inventory	$4.1B-0.6%	$4.2B-9.9%	$4.6B+10.2%	$4.2B+5.3%	$4.0B+15.2%	$3.4B+4.2%	$3.3B-2.9%	$3.4B
Accounts Receivable	$7.6B+2.9%	$7.4B-6.4%	$7.9B+16.1%	$6.8B+7.7%	$6.3B-1.4%	$6.4B+7.9%	$5.9B-9.5%	$6.5B
Goodwill	$2.5B-6.1%	$2.7B-3.4%	$2.8B+36.2%	$2.0B-4.3%	$2.1B+1.3%	$2.1B+6.0%	$2.0B-0.2%	$2.0B
Total Liabilities	$18.6B-2.7%	$19.1B-4.4%	$20.0B+21.4%	$16.5B-2.4%	$16.9B-0.1%	$16.9B+15.2%	$14.7B-0.9%	$14.8B
Current Liabilities	$11.0B-9.2%	$12.1B-8.6%	$13.2B+20.3%	$11.0B+5.7%	$10.4B+6.8%	$9.7B+14.2%	$8.5B-17.2%	$10.3B
Long-Term Debt	$4.7B+13.3%	$4.1B-1.0%	$4.2B+46.6%	$2.8B-19.5%	$3.5B-10.9%	$4.0B+29.8%	$3.1B-0.7%	$3.1B
Total Equity	$12.5B+8.4%	$11.5B-3.0%	$11.9B+8.7%	$10.9B-7.6%	$11.8B+4.1%	$11.4B+5.0%	$10.8B+1.2%	$10.7B
Retained Earnings	$9.8B+1.7%	$9.6B+3.2%	$9.3B+7.7%	$8.6B-6.4%	$9.2B+6.1%	$8.7B+1.3%	$8.6B+2.6%	$8.4B

MGA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.6B-1.0%	$3.6B+15.4%	$3.1B+50.3%	$2.1B-28.7%	$2.9B-10.3%	$3.3B
Capital Expenditures	$1.3B-39.7%	$2.2B-12.9%	$2.5B+48.7%	$1.7B+22.5%	$1.4B+19.8%	$1.1B
Free Cash Flow	$2.3B+56.9%	$1.5B+124.3%	$649.0M+56.8%	$414.0M-73.6%	$1.6B-26.5%	$2.1B
Investing Cash Flow	-$1.7B+34.4%	-$2.6B+42.4%	-$4.5B-121.0%	-$2.0B+10.7%	-$2.3B-63.1%	-$1.4B
Financing Cash Flow	-$1.5B-54.9%	-$989.0M-174.0%	$1.3B+177.1%	-$1.7B-56.7%	-$1.1B-1465.4%	$81.0M
Dividends Paid	$544.0M+0.9%	$539.0M+3.3%	$522.0M+1.6%	$514.0M0.0%	$514.0M+10.1%	$467.0M
Share Buybacks	$137.0M-33.8%	$207.0M+1492.3%	$13.0M-98.3%	$780.0M+50.9%	$517.0M+154.7%	$203.0M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MGA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	14.3%+0.7pp	13.5%+0.4pp	13.1%+0.8pp	12.3%-1.9pp	14.2%+0.6pp	13.6%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	2.0%-0.4pp	2.4%-0.5pp	2.8%+1.3pp	1.6%-2.6pp	4.2%+1.9pp	2.3%
Return on Equity	6.6%-2.1pp	8.8%-1.4pp	10.2%+4.8pp	5.4%-7.4pp	12.8%+6.1pp	6.7%
Return on Assets	2.6%-0.6pp	3.3%-0.5pp	3.8%+1.6pp	2.1%-3.1pp	5.2%+2.6pp	2.6%
Current Ratio	1.25+0.2	1.08+0.0	1.06-0.1	1.14-0.2	1.30-0.1	1.37
Debt-to-Equity	0.38+0.0	0.360.0	0.35+0.1	0.26-0.0	0.30-0.1	0.35
FCF Margin	5.4%+2.0pp	3.4%+1.9pp	1.5%+0.4pp	1.1%-3.2pp	4.3%-2.2pp	6.5%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.25+0.2	1.08+0.0	1.06-0.1	1.14-0.2	1.30-0.1	1.37+0.1	1.26+0.1	1.15
Debt-to-Equity	0.38+0.0	0.360.0	0.35+0.1	0.26-0.0	0.30-0.1	0.35+0.1	0.280.0	0.29
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Magna Intern's annual revenue?

Magna Intern (MGA) reported $42.0B in total revenue for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Magna Intern's revenue growing?

Magna Intern (MGA) revenue declined by 1.9% year-over-year, from $42.8B to $42.0B in fiscal year 2025.

Is Magna Intern profitable?

Yes, Magna Intern (MGA) reported a net income of $829.0M in fiscal year 2025, with a net profit margin of 2.0%.

How much debt does Magna Intern have?

As of fiscal year 2025, Magna Intern (MGA) had $1.6B in cash and equivalents against $4.7B in long-term debt.

What is Magna Intern's gross margin?

Magna Intern (MGA) had a gross margin of 14.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Magna Intern's net profit margin?

Magna Intern (MGA) had a net profit margin of 2.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Magna Intern pay dividends?

Yes, Magna Intern (MGA) paid $1.94 per share in dividends during fiscal year 2025.

What is Magna Intern's return on equity (ROE)?

Magna Intern (MGA) has a return on equity of 6.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Magna Intern's free cash flow?

Magna Intern (MGA) generated $2.3B in free cash flow during fiscal year 2025. This represents a 56.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Magna Intern's operating cash flow?

Magna Intern (MGA) generated $3.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Magna Intern's total assets?

Magna Intern (MGA) had $31.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Magna Intern's capital expenditures?

Magna Intern (MGA) invested $1.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Magna Intern spend on research and development?

Magna Intern (MGA) invested $792.0M in research and development during fiscal year 2025.

Does Magna Intern buy back shares?

Yes, Magna Intern (MGA) spent $137.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Magna Intern have outstanding?

Magna Intern (MGA) had 280M shares outstanding as of fiscal year 2025.

What is Magna Intern's current ratio?

Magna Intern (MGA) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.

What is Magna Intern's debt-to-equity ratio?

Magna Intern (MGA) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Magna Intern's return on assets (ROA)?

Magna Intern (MGA) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Magna Intern's Piotroski F-Score?

Magna Intern (MGA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Magna Intern's earnings high quality?

Magna Intern (MGA) has an earnings quality ratio of 4.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Magna Intern?

Magna Intern (MGA) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.