BorgWarner
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,487,000 | $3,648,000 | $3,533,000 | $3,572,000 |
Gross Profit | 662,000 | 721,000 | 677,000 | 731,000 |
EBITDA | 457,000 | 527,000 | 484,000 | -100,000 |
EBIT | 304,000 | 382,000 | 339,000 | -266,000 |
Net Income | 221,000 | 277,000 | 242,000 | -262,000 |
Net Change In Cash | 3,487,000 | 3,648,000 | 3,533,000 | 3,572,000 |
Free Cash Flow | 195,000 | 490,000 | 9,000 | 486,000 |
Cash | 1,583,000 | 2,448,000 | 2,110,000 | 2,313,000 |
Basic Shares | 204,600 | 207,300 | 208,300 | 216,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,316,000 | $14,083,000 | $14,198,000 | $12,635,000 |
Gross Profit | 2,674,000 | 2,612,000 | 2,568,000 | 2,369,000 |
EBITDA | 1,282,000 | 1,319,000 | 1,160,000 | 1,562,000 |
EBIT | 563,000 | 646,000 | 1,160,000 | 1,010,000 |
Net Income | 277,000 | 338,000 | 625,000 | 944,000 |
Net Change In Cash | 14,316,000 | 14,083,000 | 14,198,000 | 12,635,000 |
Cost of Revenue | -416,000 | |||
Free Cash Flow | 1,208,000 | 681,000 | 477,000 | 846,000 |
Cash | 2,313,000 | 2,094,000 | 1,534,000 | 1,083,000 |
Basic Shares | 216,400 | 224,800 | 234,400 | 236,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.39 |
2026-06-30 | $1.42 |
2026-03-31 | $1.24 |
2025-12-31 | $1.35 |