BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
48.81
+1.28 (2.69%)
At close: Nov 6, 2026, 4:00 PM EST
49.04
+0.23 (0.47%)
After-hours: Nov 6, 2026, 7:30 PM EST

BorgWarner Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,24014,31614,08614,19812,63511,803
Revenue Growth
0.40%1.63%-0.79%12.37%7.05%16.11%
Gross Profit
2,7612,6622,6482,5682,3692,173
Operating Income
1,4461,3511,2901,2481,0831,106
Net Income
478277338625944537
Earnings Per Share
2.301.281.502.673.992.24
EPS Growth
276.89%-14.72%-43.79%-33.09%78.15%-4.27%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Turbos & Thermal Technologies
5,6475,7725,8876,0125,455
Drivetrain & Morse Systems
5,6355,6545,5775,5495,028
PowerDrive Systems
2,5802,3471,9372,1661,906
Battery & Charging Systems
429590729546335
Eliminations
-51-47-44-75-89
Revenue (Total)
14,24014,31614,08614,19812,635

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5832,3132,0941,5341,0831,844
Total Debt
3,1994,0574,3433,9294,3074,522
Net Cash (Debt)
-1,616-1,744-2,249-2,395-3,224-2,678
Net Cash Growth
------
Net Cash Per Share
-7.77-8.06-10.00-10.22-13.61-11.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6771,6481,3521,3121,5701,307
Capital Expenditures
-526-469-671-832-622-516
Free Cash Flow
1,1511,179681480948791
Free Cash Flow Growth
-7.18%73.13%41.88%-49.37%19.85%9.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.39%18.59%18.80%18.09%18.75%18.41%
Operating Margin
10.15%9.44%9.16%8.79%8.57%9.37%
Pretax Margin
5.32%3.66%3.83%6.98%7.23%4.32%
Profit Margin
3.36%1.93%2.40%4.40%7.47%4.55%
FCF Margin
8.08%8.24%4.83%3.38%7.50%6.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6800.5600.4400.5600.6800.680
Dividend Per Share Growth
36.00%27.27%-21.43%-17.65%0%0%
Dividend Yield
1.39%1.20%1.38%1.53%1.69%1.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2334.8020.5713.489.9820.12
Forward PE
8.779.087.238.848.7411.30
P/FCF Ratio
8.528.1810.2117.569.9413.66
PS Ratio
0.690.670.490.590.750.92