BorgWarner Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.53B | 3.57B | 3.59B | 3.64B | 3.52B | 3.44B | 3.45B | 3.60B |
| Cost of Goods Sold | 2.86B | 2.84B | 2.92B | 3.00B | 2.88B | 2.76B | 2.82B | 2.92B |
| Gross Profit | 677.0M | 729.0M | 665.0M | 640.0M | 639.0M | 674.0M | 631.0M | 685.0M |
| R&D Expenses | 177.0M | 157.0M | 189.0M | 0 | 0 | 170.0M | 190.0M | 189.0M |
| Operating Expenses | 328.0M | 333.0M | 342.0M | 320.0M | 313.0M | 342.0M | 341.0M | 341.0M |
| Operating Income | 349.0M | 396.0M | 323.0M | 320.0M | 326.0M | 332.0M | 290.0M | 344.0M |
| Other Income / Gains | -21.0M | -636.0M | -75.0M | -36.0M | -94.0M | -651.0M | -20.0M | -46.0M |
| Net Income | 242.0M | -262.0M | 158.0M | 224.0M | 157.0M | -405.0M | 234.0M | 303.0M |
| EPS (Diluted) | 1.18 | -1.23 | 0.73 | 1.04 | 0.72 | -1.85 | 1.05 | 1.34 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.192 | 0.204 | 0.185 | 0.176 | 0.182 | 0.196 | 0.183 | 0.19 |
| General And Administrative Expenses | 0 | 0 | 0 | 323.0M | 315.0M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 328.0M | 176.0M | 153.0M | 323.0M | 315.0M | 172.0M | 151.0M | 152.0M |
| Other Expenses | -177.0M | 0 | 0 | -3.0M | -2.0M | 0 | 0 | 0 |
| Cost And Expenses | 3.18B | 3.18B | 3.27B | 3.32B | 3.19B | 3.10B | 3.16B | 3.26B |
| Interest Income | 14.0M | 16.0M | 16.0M | 12.0M | 16.0M | 18.0M | 17.0M | 9.0M |
| Interest Expense | 11.0M | 28.0M | 31.0M | 24.0M | 28.0M | 34.0M | 30.0M | 17.0M |
| Depreciation And Amortization | 145.0M | 166.0M | 219.0M | 179.0M | 155.0M | 178.0M | 185.0M | 160.0M |
| Ebitda | 494.0M | 562.0M | 498.0M | 487.0M | 415.0M | -107.0M | 485.0M | 480.0M |
| Ebitdaratio | 0.14 | 0.157 | 0.139 | 0.134 | 0.118 | -0.031 | 0.141 | 0.133 |
| Operating Income Ratio | 0.099 | 0.111 | 0.09 | 0.088 | 0.093 | 0.097 | 0.084 | 0.095 |
| Income Before Tax | 328.0M | -240.0M | 248.0M | 284.0M | 232.0M | -319.0M | 270.0M | 298.0M |
| Income Before Tax Ratio | 0.093 | -0.067 | 0.069 | 0.078 | 0.066 | -0.093 | 0.078 | 0.083 |
| Income Tax Expense | 73.0M | 1.0M | 75.0M | 52.0M | 61.0M | 67.0M | 13.0M | -31.0M |
| Net Income Ratio | 0.068 | -0.073 | 0.044 | 0.062 | 0.045 | -0.118 | 0.068 | 0.084 |
| Epsdiluted | 1.16 | -1.23 | 0.73 | 1.03 | 0.72 | -1.85 | 1.04 | 1.33 |
| Weighted Average Shs Out | 205.3M | 212.9M | 216.5M | 217.2M | 217.2M | 218.7M | 223.1M | 226.1M |
| Weighted Average Shs Out Dil | 208.3M | 212.9M | 216.5M | 218.1M | 218.1M | 219.1M | 224.5M | 227.2M |