Saturday 17 October 2026
Export BWA’s income statement to Excel — free account
BorgWarner Inc.
BWA Consumer Cyclical Auto Parts
BorgWarner Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 1.63% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 32.0%, free cash flow was flat and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
57.94
0.73
−1.24%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.14% | 4.89% | 6.28% | 6.99% | |
Piotroski F-Score |
6 | 6 | 8 | 9 | |
| 0.90% | 2.00% | 2.63% | 2.93% | ||
ROIC |
3.64% | 4.66% | 5.36% | 6.20% | |
Return on Tangible Assets |
1.90% | 4.05% | 5.30% | 5.95% | |
Average Days of Receivables |
83.90 | 75.52 | 78.63 | 77.76 | |
Free Cash Flow per Share |
5.98 | 5.84 | 6.26 | 6.33 | |
Free Cash Flow |
1,278.00 | 1,251.00 | 1,286.00 | 1,284.00 | |
Capital Expenditures |
(433.00) | (397.00) | (432.00) | (441.00) | |
| Other line items | |||||
Cash ROIC |
10.46% | 10.58% | 11.06% | 10.60% | |
Accounts Receivable Turnover |
4.38 | 4.93 | 4.60 | 4.59 | |
Accounts Payable Turnover |
5.40 | 5.78 | 5.64 | 5.46 | |
Inventory Turnover |
8.90 | 9.47 | 9.66 | 9.44 | |
Average Days of Payables |
66.36 | 62.58 | 64.63 | 67.56 | |
Days of Inventory on Hand |
38.88 | 37.84 | 37.69 | 38.93 | |
Tax Rate |
(0.57) | (0.36) | (0.32) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.26% | 9.11% | 9.19% | 9.28% | |
Share Based Compensation of Revenue |
0.48% | 0.46% | 0.43% | 0.41% | |
Interest Coverage |
12.72 | 13.74 | 16.71 | 19.89 | |
Operating CF/Net income |
12.77 | 5.95 | 4.75 | 4.16 | |
Depreciation/Fixed assets |
0.21 | 0.22 | 0.22 | 0.21 | |
Capex/Depreciation |
(0.59) | (0.55) | (0.61) | (0.65) | |
Revenue per Share |
66.37 | 66.83 | 69.82 | 70.66 | |
Operating CF per Share |
8.01 | 7.69 | 8.37 | 8.50 | |
Capex per Share |
(2.03) | (1.85) | (2.10) | (2.17) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates