BorgWarner Inc.
BWA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,517,340 | $7,271,856 | $6,222,780 | $6,951,519 |
| - Cash | $2,172,000 | $2,041,000 | $1,707,000 | $2,094,000 |
| + Debt | $4,060,000 | $4,077,000 | $4,040,000 | $4,343,000 |
| Enterprise Value | $11,405,340 | $9,307,856 | $8,555,780 | $9,200,519 |
| Revenue | $3,590,000 | $3,638,000 | $3,515,000 | $3,437,000 |
| % Growth | -1.3% | 3.5% | 2.3% | – |
| Gross Profit | $665,000 | $644,000 | $641,000 | $674,000 |
| % Margin | 18.5% | 17.7% | 18.2% | 19.6% |
| EBITDA | $498,000 | $493,000 | $421,000 | -$107,000 |
| % Margin | 13.9% | 13.6% | 12% | -3.1% |
| Net Income | $158,000 | $224,000 | $157,000 | -$405,000 |
| % 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 | $368,000 | $579,000 | $82,000 | $679,000 |
| Capital Expenditures | -$111,000 | $119,000 | -$119,000 | -$161,000 |
| Free Cash Flow | $257,000 | $698,000 | -$37,000 | $518,000 |