BorgWarner Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.53B3.57B3.59B3.64B3.52B3.44B3.45B3.60B
Cost of Goods Sold2.86B2.84B2.92B3.00B2.88B2.76B2.82B2.92B
Gross Profit677.0M729.0M665.0M640.0M639.0M674.0M631.0M685.0M
R&D Expenses177.0M157.0M189.0M00170.0M190.0M189.0M
Operating Expenses328.0M333.0M342.0M320.0M313.0M342.0M341.0M341.0M
Operating Income349.0M396.0M323.0M320.0M326.0M332.0M290.0M344.0M
Other Income / Gains-21.0M-636.0M-75.0M-36.0M-94.0M-651.0M-20.0M-46.0M
Net Income242.0M-262.0M158.0M224.0M157.0M-405.0M234.0M303.0M
EPS (Diluted)1.18-1.230.731.040.72-1.851.051.34
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1920.2040.1850.1760.1820.1960.1830.19
General And Administrative Expenses000323.0M315.0M000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses328.0M176.0M153.0M323.0M315.0M172.0M151.0M152.0M
Other Expenses-177.0M00-3.0M-2.0M000
Cost And Expenses3.18B3.18B3.27B3.32B3.19B3.10B3.16B3.26B
Interest Income14.0M16.0M16.0M12.0M16.0M18.0M17.0M9.0M
Interest Expense11.0M28.0M31.0M24.0M28.0M34.0M30.0M17.0M
Depreciation And Amortization145.0M166.0M219.0M179.0M155.0M178.0M185.0M160.0M
Ebitda494.0M562.0M498.0M487.0M415.0M-107.0M485.0M480.0M
Ebitdaratio0.140.1570.1390.1340.118-0.0310.1410.133
Operating Income Ratio0.0990.1110.090.0880.0930.0970.0840.095
Income Before Tax328.0M-240.0M248.0M284.0M232.0M-319.0M270.0M298.0M
Income Before Tax Ratio0.093-0.0670.0690.0780.066-0.0930.0780.083
Income Tax Expense73.0M1.0M75.0M52.0M61.0M67.0M13.0M-31.0M
Net Income Ratio0.068-0.0730.0440.0620.045-0.1180.0680.084
Epsdiluted1.16-1.230.731.030.72-1.851.041.33
Weighted Average Shs Out205.3M212.9M216.5M217.2M217.2M218.7M223.1M226.1M
Weighted Average Shs Out Dil208.3M212.9M216.5M218.1M218.1M219.1M224.5M227.2M