BorgWarner Inc.
BWA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,517 | $7,272 | $6,223 | $6,952 |
| - Cash | $2,172 | $2,041 | $1,707 | $2,094 |
| + Debt | $4,060 | $4,077 | $4,040 | $4,343 |
| Enterprise Value | $11,405 | $9,308 | $8,556 | $9,201 |
| Revenue | $3,590 | $3,638 | $3,515 | $3,437 |
| % Growth | -1.3% | 3.5% | 2.3% | – |
| Gross Profit | $665 | $644 | $641 | $674 |
| % Margin | 18.5% | 17.7% | 18.2% | 19.6% |
| EBITDA | $498 | $493 | $421 | -$107 |
| % Margin | 13.9% | 13.6% | 12% | -3.1% |
| Net Income | $158 | $224 | $157 | -$405 |
| % Margin | 4.4% | 6.2% | 4.5% | -11.8% |
| EPS Diluted | 0.73 | 1.03 | 0.72 | -1.85 |
| % Growth | -29.1% | 43.1% | 138.9% | – |
| Operating Cash Flow | $368 | $579 | $82 | $679 |
| Capital Expenditures | -$111 | $119 | -$119 | -$161 |
| Free Cash Flow | $257 | $698 | -$37 | $518 |