BorgWarner
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,590,000 | $3,638,000 | $3,515,000 | $3,437,000 |
Gross Profit | 665,000 | 640,000 | 639,000 | 674,000 |
EBITDA | 498,000 | 487,000 | 415,000 | -107,000 |
EBIT | 279,000 | 308,000 | 260,000 | -285,000 |
Net Income | 158,000 | 224,000 | 157,000 | -405,000 |
Net Change In Cash | 3,590,000 | 3,638,000 | 3,515,000 | 3,437,000 |
Free Cash Flow | 257,000 | 698,000 | -37,000 | 518,000 |
Cash | 2,172,000 | 2,041,000 | 1,707,000 | 2,094,000 |
Basic Shares | 216,500 | 218,100 | 218,100 | 219,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,086,000 | $14,198,000 | $12,635,000 | $11,803,000 |
Gross Profit | 2,648,000 | 2,568,000 | 2,369,000 | 2,173,000 |
EBITDA | 1,296,000 | 1,160,000 | 1,536,000 | 1,166,000 |
EBIT | 623,000 | 1,160,000 | 984,000 | 592,000 |
Net Income | 338,000 | 625,000 | 944,000 | 537,000 |
Net Change In Cash | 14,086,000 | 14,198,000 | 12,635,000 | 11,803,000 |
Cost of Revenue | -416,000 | 194,000 | ||
Free Cash Flow | 681,000 | 477,000 | 846,000 | 638,000 |
Cash | 2,094,000 | 1,534,000 | 1,083,000 | 1,844,000 |
Basic Shares | 224,800 | 234,400 | 236,800 | 239,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.24 |
2025-06-30 | $1.21 |
2025-03-31 | $1.11 |
2024-12-31 | -$1.85 |
