FN2 Earnings Intelligence
BorgWarner Inc. income statement (quarterly)
BorgWarner Inc. (BWA) Income Statement (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,094 | $2,094 | $2,094 | $2,313 | $2,313 |
| + Debt | $3,859 | $3,904 | $3,897 | $3,879 | $3,866 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,515 | $3,638 | $3,591 | $3,533 | $3,648 |
| % Growth | - | - | - | - | - |
| Gross Profit | $639 | $640 | $664 | $677 | $721 |
| % Margin | 18.2% | 17.6% | 18.5% | 19.2% | 19.8% |
| EBITDA | $392 | $468 | $467 | $481 | $519 |
| % Margin | 11.2% | 12.9% | 13.0% | 13.6% | 14.2% |
| Net Income | $157 | $224 | $158 | $242 | $277 |
| % Margin | 4.5% | 6.2% | 4.4% | 6.8% | 7.6% |
| Diluted EPS | $0.72 | $1.03 | $0.73 | $1.16 | $1.34 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $82 | - | - | $152 | - |
| CapEx | $119 | $77 | $111 | $143 | - |
| Free Cash Flow | -$37 | - | - | $9 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,515 | $3,638 | $3,591 | $3,533 | $3,648 |
| Gross Profit | $639 | $640 | $664 | $677 | $721 |
| EBITDA | $392 | $468 | $467 | $481 | $519 |
| Net Income | $157 | $224 | $158 | $242 | $277 |
| Diluted EPS | $0.72 | $1.03 | $0.73 | $1.16 | $1.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,094 | $2,094 | $2,094 | $2,313 | $2,313 |
| Short-term Debt | $56 | $3 | $3 | $3 | $3 |
| Long-term Debt | $3,803 | $3,901 | $3,894 | $3,876 | $3,863 |
| Total Debt | $3,859 | $3,904 | $3,897 | $3,879 | $3,866 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $82 | - | - | $152 | - |
| Capital Expenditure | $119 | $77 | $111 | $143 | - |
| Free Cash Flow | -$37 | - | - | $9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 18.2% | 17.6% | 18.5% | 19.2% | 19.8% |
| EBITDA Margin | 11.2% | 12.9% | 13.0% | 13.6% | 14.2% |
| Net Margin | 4.5% | 6.2% | 4.4% | 6.8% | 7.6% |
| FCF Margin | -1.1% | - | - | 0.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
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