Consumer Discretionary • Auto Parts:O.E.M.
$63.82 ▼ -0.88
(-1.36%)
MKT CAP: $17.17B • VOL: 1.52M
52W L $45 52W H $73
MGA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $42.01B | $42.84B | $42.80B |
| YoY Revenue Growth % | -1.9% | +0.1% | — |
| Gross Profit | $5.99B | $5.80B | — |
| Gross Margin % | 14.3% | 13.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $978.2M | $1.19B | $1.43B |
| Operating Margin % | 2.3% | 2.8% | 3.3% |
| Net Income (GAAP) | $829.0M | $1.01B | $1.21B |
| EBITDA (Normalized) | $2.03B | $2.93B | $2.97B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.60B | $3.63B | $3.15B |
| Capital Expenditures (CapEx) | $1.31B | $2.18B | $1.93B |
| Free Cash Flow (FCF) | $2.29B | $1.46B | $1.22B |
| FCF Margin % | 5.4% | 3.4% | 2.9% |
| Return on Invested Capital (ROIC %) | 5.0% | 6.5% | 3.6% |
| Cash & Short-Term Equivalents | $1.61B | $1.25B | — |
| Total Debt (Short + Long Term) | $4.68B | $4.13B | $12.02B |
| Total Stockholders' Equity | $12.49B | $11.52B | $24.65B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MGA.