BorgWarner
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,573,000 | $3,590,000 | $3,638,000 | $3,515,000 |
Gross Profit | 729,000 | 665,000 | 644,000 | 641,000 |
EBITDA | 562,000 | 498,000 | 493,000 | 421,000 |
EBIT | 396,000 | 279,000 | 314,000 | 266,000 |
Net Income | -262,000 | 158,000 | 224,000 | 157,000 |
Net Change In Cash | 3,573,000 | 3,590,000 | 3,638,000 | 3,515,000 |
Free Cash Flow | 486,000 | 257,000 | 698,000 | -37,000 |
Cash | 2,313,000 | 2,172,000 | 2,041,000 | 1,707,000 |
Basic Shares | 212,900 | 216,500 | 218,100 | 218,100 |
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 | 2,679,000 | 2,612,000 | 2,568,000 | 2,369,000 |
EBITDA | 2,096,000 | 1,319,000 | 1,160,000 | 1,562,000 |
EBIT | 1,377,000 | 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 | 1,179,000 | 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 |
|---|---|
2025-12-31 | $1.35 |
2025-09-30 | $1.24 |
2025-06-30 | $1.21 |
2025-03-31 | $1.11 |
