BorgWarner financials
$60.94−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.53B | $3.57B | $3.59B | $3.64B | $3.52B | $3.44B | $3.45B | $3.60B | $3.60B | $3.52B | $3.62B |
| Gross profit | $721.0M | $677.0M | $731.0M | $664.0M | $640.0M | $639.0M | $683.0M | $636.0M | $685.0M | $644.0M | $659.0M | $652.0M |
| Gross margin | 19.8% | 19.2% | 20.5% | 18.5% | 17.6% | 18.2% | 19.9% | 18.4% | 19.0% | 17.9% | 18.7% | 18.0% |
| Operating income | $370.0M | $336.0M | -$215.0M | $297.0M | $289.0M | $237.0M | -$315.0M | $271.0M | $316.0M | $295.0M | $266.0M | $272.0M |
| Net income | $277.0M | $242.0M | -$262.0M | $158.0M | $224.0M | $157.0M | -$405.0M | $234.0M | $303.0M | $206.0M | $154.0M | $50.0M |
| Net margin | 7.6% | 6.8% | −7.3% | 4.4% | 6.2% | 4.5% | −11.8% | 6.8% | 8.4% | 5.7% | 4.4% | 1.4% |
| Diluted EPS | $1.34 | $1.16 | $-1.23 | $0.73 | $1.03 | $0.72 | $-1.85 | $1.04 | $1.34 | $0.90 | $0.66 | $0.21 |
| EBITDA | $391.0M | $354.0M | $1.12B | $320.0M | $309.0M | $307.0M | $1.01B | $292.0M | $191.0M | $464.0M | $306.0M | $44.0M |
| Operating cash flow | $586.0M | $152.0M | $619.0M | $368.0M | $579.0M | $82.0M | $679.0M | $347.0M | $454.0M | -$128.0M | $868.0M | $176.0M |
| Free cash flow | $490.0M | $9.0M | $457.0M | $250.0M | $502.0M | -$37.0M | $518.0M | $192.0M | $289.0M | -$318.0M | $660.0M | -$9.0M |
| Diluted shares | 206.3M | 208.3M | 212.8M | 216.5M | 218.2M | 218.1M | 219.2M | 224.5M | 227.2M | 228.3M | 233.5M | 235.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.45B | $2.11B | $2.31B | $2.17B | $2.04B | $1.71B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.87B | $3.88B | $3.90B | $3.90B | $3.91B | $3.86B |
| Total assets | $13.93B | $13.65B | $13.77B | $14.50B | $14.40B | $13.83B |
| Total liabilities | $8.14B | $8.01B | $8.15B | $8.35B | $8.33B | $7.94B |
| Shareholders' equity | $5.80B | $5.64B | $5.61B | $6.15B | $6.07B | $5.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology