BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
64.68
-0.42 (-0.65%)
Aug 26, 2026, 4:00 PM EDT - Market closed

BorgWarner Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,34414,31614,08614,19812,63511,803
Revenue Growth
2.16%1.63%-0.79%12.37%7.05%16.11%
Gross Profit
2,7722,6622,6482,5682,3692,173
Operating Income
1,4351,3511,2901,2481,0831,106
Net Income
415277338625944537
Earnings Per Share
1.961.281.502.673.992.24
EPS Growth
105.86%-14.72%-43.79%-33.09%78.15%-4.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Turbos & Thermal Technologies
5,7125,7725,8876,0125,455
Drivetrain & Morse Systems
5,7415,6545,5775,5495,028
PowerDrive Systems
2,4572,3471,9372,1661,906
Battery & Charging Systems
483590729546335
Eliminations
-49-47-44-75-89
Revenue (Total)
14,34414,31614,08614,19812,635

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4482,3132,0941,5341,0831,844
Total Debt
4,0654,0574,3433,9294,3074,522
Net Cash (Debt)
-1,617-1,744-2,249-2,395-3,224-2,678
Net Cash Growth
------
Net Cash Per Share
-7.66-8.06-10.00-10.22-13.61-11.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7251,6481,3521,3121,5701,307
Capital Expenditures
-512-469-671-832-622-516
Free Cash Flow
1,2131,179681480948791
Free Cash Flow Growth
3.23%73.13%41.88%-49.37%19.85%9.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.32%18.59%18.80%18.09%18.75%18.41%
Operating Margin
10.00%9.44%9.16%8.79%8.57%9.37%
Pretax Margin
4.94%3.66%3.83%6.98%7.23%4.32%
Profit Margin
2.89%1.93%2.40%4.40%7.47%4.55%
FCF Margin
8.46%8.24%4.83%3.38%7.50%6.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.05%1.25%1.41%1.62%2.01%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.0634.8020.5713.489.9820.12
Forward PE
11.949.087.238.848.7411.30
P/FCF Ratio
10.958.1810.2117.569.9413.66
PS Ratio
0.930.670.490.590.750.92