BORGWARNER INC

BWA · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$14.3B	$14.1B	$14.2B	$12.6B	$11.8B
Cost of revenue	$11.6B	$11.4B	$11.6B	$10.3B	$9.6B
Gross profit	$2.7B	$2.6B	$2.6B	$2.4B	$2.2B
Selling, general & administrative	$1.3B	$1.4B	$1.3B	$1.3B	$1.1B
Research and development	$710.0M	$736.0M	$717.0M	$701.0M	$586.0M
Operating income	$536.0M	$546.0M	$1.2B	$1.0B	$914.0M
Interest expense	—	—	—	$52.0M	$93.0M
Pretax income	$524.0M	$539.0M	$991.0M	$913.0M	$510.0M
Income tax expense	$189.0M	$111.0M	$289.0M	$195.0M	$65.0M
Net income	$277.0M	$338.0M	$625.0M	$944.0M	$537.0M
Balance Sheet
Cash and equivalents	—	—	—	—	$1.8B
Current assets	$6.8B	$6.5B	$6.2B	$6.6B	$6.6B
Total assets	$13.8B	$14.0B	$14.5B	$17.0B	$16.6B
Current liabilities	$3.3B	$3.6B	$3.8B	$4.2B	$3.8B
Total liabilities	$8.2B	$8.3B	$8.4B	$9.5B	$9.3B
Stockholders' equity	$5.4B	$5.5B	$5.8B	$7.2B	$6.9B
Cash Flow Statement
Cash from operations	$1.6B	$1.4B	$1.4B	$1.6B	$1.3B
Depreciation and amortization	$719.0M	$673.0M	$582.0M	$552.0M	$574.0M
Stock-based compensation	$66.0M	$62.0M	$58.0M	$64.0M	$50.0M
Capital expenditure	$469.0M	$671.0M	$832.0M	$622.0M	$514.0M
Free cash flow	$1.2B	$711.0M	$565.0M	$947.0M	$792.0M
Dividends paid	$119.0M	$98.0M	$130.0M	$161.0M	$162.0M
Share repurchases	$508.0M	$402.0M	$177.0M	$240.0M	$0
Impairments	$624.0M	$646.0M	$29.0M	$30.0M	$0

Shares outstanding 205.1M · Free float 96.1%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.