Saturday 17 October 2026 Export BWA’s income statement to Excel — free account

BorgWarner Inc.

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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Market cap: $12.0B
P/E: 28.7×
Fwd P/E: 14.4×
Dividend yield: 1.17%
F-score: 6/9
Altman Z: 2.85
Beneish M: −2.90
Dividend safety: 61/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	6.99%	6.28%	4.89%	2.14%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	9	8	6	6
ROA Full definition →	2.93%	2.63%	2.00%	0.90%
ROIC Full definition →	6.20%	5.36%	4.66%	3.64%
Return on Tangible Assets Full definition →	5.95%	5.30%	4.05%	1.90%
Average Days of Receivables Full definition →	77.76	78.63	75.52	83.90
Free Cash Flow per Share Full definition →	6.33	6.26	5.84	5.98
Free Cash Flow Full definition →	1,284.00	1,286.00	1,251.00	1,278.00
Capital Expenditures Full definition →	(441.00)	(432.00)	(397.00)	(433.00)
Other line items
Cash ROIC Full definition →	10.60%	11.06%	10.58%	10.46%
Accounts Receivable Turnover Full definition →	4.59	4.60	4.93	4.38
Accounts Payable Turnover Full definition →	5.46	5.64	5.78	5.40
Inventory Turnover Full definition →	9.44	9.66	9.47	8.90
Average Days of Payables Full definition →	67.56	64.63	62.58	66.36
Days of Inventory on Hand Full definition →	38.93	37.69	37.84	38.88
Tax Rate Full definition →	(0.32)	(0.32)	(0.36)	(0.57)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.28%	9.19%	9.11%	9.26%
Share Based Compensation of Revenue Full definition →	0.41%	0.43%	0.46%	0.48%
Interest Coverage Full definition →	19.89	16.71	13.74	12.72
Operating CF/Net income Full definition →	4.16	4.75	5.95	12.77
Depreciation/Fixed assets Full definition →	0.21	0.22	0.22	0.21
Capex/Depreciation Full definition →	(0.65)	(0.61)	(0.55)	(0.59)
Revenue per Share Full definition →	70.66	69.82	66.83	66.37
Operating CF per Share Full definition →	8.50	8.37	7.69	8.01
Capex per Share Full definition →	(2.17)	(2.10)	(1.85)	(2.03)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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