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Magna International Inc.

MGA · Industrials

Last earnings Oct 30, 2026

Key results

Revenuequarter

$196 million

In the course of such bankruptcy proceedings, the Company terminated its manufacturing agreement for the Fisker Ocean SUV and recognized the remaining $196 million of deferred revenue into income.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

Free cash flowquarter

$950 million

During the quarter, we generated $950 million in operating cash flow and $584 million in free cash flow.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

And free cash flowquarter

$584 million

And free cash flow was strong at $584 million.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

EPSquarter

38%

And third quarter adjusted EPS increased 38% to $1.83, reflecting the higher net income and a 6% reduction in diluted shares outstanding from share repurchases completed over the past 12 months.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

Net incomequarter

6%

And third quarter adjusted EPS increased 38% to $1.83, reflecting the higher net income and a 6% reduction in diluted shares outstanding from share repurchases completed over the past 12 months.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

And today, we are about 65% business revenue is with the Chinese OEMs in China.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

Adjusted net incomequarter

100%

So if you look at last year and this year free cash flow, we're quite good in both years, over 100% conversion on adjusted net income last year and the midpoint of the guide would imply right around 100% conversion on adjusted net income this year.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

So the rest -- at least the way we are looking at it is from last year to this year, about 1.5% less of revenue and about 80 basis points better in margin, right?

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

free cash flow of $584 million in Q3 Ended Q3 with strong balance sheet, including $1.4 billion in cash Strong cash generation and investment - grade balance sheet provide financial flexibility

SEC original ↗Magna International Inc. — Presentation / slide deck (6-K exhibit)EX-99Oct 30, 2026

AI analysis

Q4 2025 · reported Oct 30, 2026

Based on: Earnings release (6-K exhibit) + Q4 2025 deck + parent 6-K — transcript not held

Revenue · Q4 2025
$196M
EX-99 · Oct 30, 2026
Free cash flow · Q4 2025
$950M
EX-99 · Oct 30, 2026
And free cash flow · Q4 2025
$584M
-5.3% vs prior quarter computed from stated figures
+46.0% vs year ago computed from stated figures
EX-99 · Oct 30, 2026

Headline figures

MetricQ4 2025Prior qtrYear ago
Revenue$196 million—$196 million
Free cash flow$950 million$617 million$400 million
And free cash flow$584 million$617 million$400 million
EPS38%$1.72$1.33
Net income6%—$375 million
Adjusted net income100%—$375 million

EX-99 · Oct 30, 2026

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$950M
And free cash flow$584M

Capital allocation

Capex$200M
EPS38%
Net income6%

EPS range Increasing FCF Outlook range Repurchased remaining 1.3M shares under NCIB in October Other Key Assumptions : ~$1.5B $1.5 $1.6B Capital Spending ( CapEx ) ~$200M $190 $210M Equity Income (incl.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Magna International Inc. Q4 2025 — In the course of such bankruptcy proceedings, the Company terminated its manufacturing agreement for the Fisker Ocean SUV and recognized the remaining $196 million of deferred revenue into income.

Based on: Earnings release (6-K exhibit) + Q4 2025 deck + parent 6-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

EPS range Increasing FCF Outlook range Repurchased remaining 1.3M shares under NCIB in October Other Key Assumptions : ~$1.5B $1.5 $1.6B Capital Spending ( CapEx ) ~$200M $190 $210M Equity Income (incl.

SEC original ↗Magna International Inc. — Presentation / slide deck (6-K exhibit)EX-99Oct 30, 2026

Page 4 of 7 Prepared as at 10/29/2026 Note 2: NON-GAAP MEASURES The Company presents Adjusted EBIT (Earnings before interest, taxes, Other expense (income), net and amortization of acquired intangible assets); Adjusted Net Income (Net Income before Other expense (income), net, net of tax excluding significant income tax valuation allowance adjustments, and amortization of acquired intangible assets); Adjusted Diluted Earnings per Share ("Adjusted EPS"); Adjusted EBIT as a percentage of sales; Free Cash Flow; Adjusted Return on Invested Capital; and Adjusted Debt to Adjusted EBITDA.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

During the quarter, we returned $658 million to shareholders including $529 million through share repurchases.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

We completed our existing buyback authorization in October, repurchasing the remaining 1.3 million shares and our Board approved a new NCIB for 25.8 million shares.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

The improvement was driven by some discrete interest expense last year that did not recur as well as reduced seasonal short-term borrowings supported by our strong cash flow.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

And third quarter adjusted EPS increased 38% to $1.83, reflecting the higher net income and a 6% reduction in diluted shares outstanding from share repurchases completed over the past 12 months.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

Strategy & priorities

We delivered another strong quarter with continued margin expansion, reflecting disciplined execution and progress across a number of areas.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

These results reflect continued progress in our operational excellence initiatives and success in resolving commercial items including some pull forward from Q4.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

We are launching the G9L, our fourth model in Graz supporting Xpeng’s European localization strategy.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

The improvement mainly reflects net favorable commercial items, and the impact of operational excellence initiatives, net of normal course customer price concessions.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

These are both within our targeted ranges which provides significant financial flexibility and puts Magna in a great position to continue investing in the business and returning capital to shareholders.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

Risks & headwinds

Such statements involve certain risks, assumptions and uncertainties which may cause the company's actual or future results and performance to be materially different from those expressed or implied in these statements.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

In addition, lower net tariff costs contributed approximately 30 basis points to margins.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

While the tariff situation continues to evolve, we currently expect that our full year net tariff headwind will be similar to what we experienced last year.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

While this was a headwind in the quarter, we do expect to substantially mitigate or recover these increased costs over time.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

The commercial and tariff recoveries benefited Q3 and some favorable commercial items moved forward from Q4.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

On commercial, I would say it was in that particular bucket, it was probably a combination of volume-related commercial and some commodity-related commercial, although commodities was a net headwind in the quarter.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

What changed vs prior quarter

Free cash flow — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

EPS — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Magna International Inc. — Earnings release (6-K exhibit)EX-99Oct 30, 2026

Documents

Earnings deck slides

0 decks with slide view

Magna International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magna International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magna International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magna International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magna International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magna International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magna International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magna International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magna International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials

Filings

49 documents

Earnings releases

30 documents

Presentations

9 documents

Transcripts

0 documents

No transcripts for Magna International Inc. are held in this edition of the library.

Mentioned by

7 companies

Other tracked companies whose held documents mention Magna International Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.