Also trades as: MG.TO (TSX) · $vol 74M

$64.57

+0.11 (+0.17%)

Weekly Expected Move ±4.4%

$59 $62 $65 $67 $70

NYSE · Consumer Cyclical · Auto - Parts · Tech Score Neutral · Power 46 · $17.6B mcap · 265M float · 0.457% daily turnover · Short 63% of daily vol

Revenue

$42.7B -0.2% ▼

5Y CAGR: +5.5%

Gross Profit

$4.4B -24.0% ▼

5Y CAGR: -0.1%

Operating Income

$2.1B +1.5% ▲

5Y CAGR: +16.4%

Net Income

$844M -16.4% ▼

5Y CAGR: +2.2%

EPS (Diluted)

$2.99 -15.1% ▼

5Y CAGR: +3.5%

EBITDA

$3.8B +1.5% ▲

5Y CAGR: +9.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$36.2B	$37.8B	$42.8B	$42.8B	$42.7B
YoY Growth	+11.0%	+4.4%	+13.1%	+0.1%	-0.2%
Cost of Revenue	$31.1B	$33.2B	$37.2B	$37.0B	$38.3B
Gross Profit	$5.1B	$4.7B	$5.6B	$5.8B	$4.4B
Gross Margin	14.2%	12.3%	13.1%	13.5%	10.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.7B	$1.7B	$2.0B	$2.1B	$2.3B
Operating Expenses	$3.2B	$3.1B	$3.6B	$3.7B	$2.3B
Operating Income	$1.9B	$1.6B	$2.0B	$2.1B	$2.1B
Operating Margin	5.4%	4.2%	4.8%	4.9%	5.0%
Interest Expense	$122M	$126M	$242M	$309M	$213M
Income Before Tax	$1.9B	$878M	$1.6B	$1.5B	$1.3B
Tax Expense	$395M	$237M	$320M	$446M	$432M
Net Income	$1.5B	$592M	$1.2B	$1.0B	$844M
Net Margin	4.2%	1.6%	2.8%	2.4%	2.0%
EPS (Diluted)	$5.00	$2.03	$4.23	$3.52	$2.99
EBITDA	$3.6B	$2.4B	$3.6B	$3.8B	$3.8B
Shares Outstanding	303M	291M	287M	287M	282M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$10.3B	$10.6B	$10.1B	$10.6B	$10.5B	$11.0B	$10.2B	$10.7B
Cost of Revenue	$8.8B	$9.1B	$8.8B	$9.1B	$9.0B	$9.7B	$9.3B	$9.5B
Gross Profit	$1.5B	$1.6B	$1.2B	$1.5B	$1.5B	$1.3B	$987M	$1.2B
Gross Margin	14.1%	14.6%	12.3%	14.1%	14.2%	12.2%	9.6%	10.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$487M	$535M	$539M	$565M	$531M	$595M	$549M	$570M
Operating Expenses	$899M	$939M	$934M	$982M	$531M	$595M	$549M	$570M
Operating Income	$553M	$616M	$308M	$522M	$958M	$749M	$438M	$599M
Operating Margin	5.4%	5.8%	3.1%	4.9%	9.2%	6.8%	4.3%	5.6%
Interest Expense	$54M	$150M	$50M	$52M	$65M	$43M	$36M	$36M
Income Before Tax	$700M	$381M	$225M	$496M	$473M	$116M	$86M	$584M
Tax Expense	$192M	$147M	$72M	$102M	$140M	$113M	$87M	$117M
Net Income	$484M	$203M	$146M	$379M	$305M	-$1M	-$12M	$457M
Net Margin	4.7%	1.9%	1.4%	3.6%	2.9%	-0.0%	-0.1%	4.3%
EPS (Diluted)	$1.68	$0.71	$0.52	$1.35	$1.08	$-0.00	$-0.04	$1.67
EBITDA	$1.2B	$1.2B	$670M	$965M	$1.0B	$595M	$597M	$599M
Shares Outstanding	287M	286M	282M	282M	282M	281M	278M	273M

MGA NYSE