BorgWarner Inc.
BWA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,590,000 | $3,638,000 | $3,515,000 | $3,437,000 |
| % Growth | -1.3% | 3.5% | 2.3% | – |
| Cost of Goods Sold | $2,925,000 | $2,994,000 | $2,874,000 | $2,763,000 |
| Gross Profit | $665,000 | $644,000 | $641,000 | $674,000 |
| % Margin | 18.5% | 17.7% | 18.2% | 19.6% |
| R&D Expenses | $189,000 | $182,000 | $182,000 | $170,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $153,000 | $132,000 | $135,000 | $172,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $342,000 | $314,000 | $317,000 | $342,000 |
| Operating Income | $323,000 | $330,000 | $324,000 | $332,000 |
| % Margin | 9% | 9.1% | 9.2% | 9.7% |
| Other Income/Exp. Net | -$75,000 | -$46,000 | -$92,000 | -$651,000 |
| Pre-Tax Income | $248,000 | $284,000 | $232,000 | -$319,000 |
| Tax Expense | $75,000 | $52,000 | $61,000 | $67,000 |
| Net Income | $158,000 | $224,000 | $157,000 | -$405,000 |
| % Margin | 4.4% | 6.2% | 4.5% | -11.8% |
| EPS | 0.73 | 1.04 | 0.72 | -1.85 |
| % Growth | -29.8% | 44.4% | 138.9% | – |
| EPS Diluted | 0.73 | 1.03 | 0.72 | -1.85 |
| Weighted Avg Shares Out | 216,500 | 217,200 | 217,200 | 218,670 |
| Weighted Avg Shares Out Dil | 216,500 | 218,100 | 218,100 | 219,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,000 | $16,000 | $18,000 |
| Interest Expense | $9,000 | $24,000 | $28,000 | $34,000 |
| Depreciation & Amortization | $219,000 | $179,000 | $155,000 | $178,000 |
| EBITDA | $498,000 | $493,000 | $421,000 | -$107,000 |
| % Margin | 13.9% | 13.6% | 12% | -3.1% |