BorgWarner Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.3B+1.8% YoYTTM through 30 Jun 2026
Net Income $415M+22.8% YoYTTM through 30 Jun 2026
Free Cash Flow $1.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.2% |
| EBITDA Margin | 9.7% |
| Operating Margin | 9.5% |
| Net Margin | 2.9% |
Returns
7.4%ROE
3.0%ROA
5.8%ROIC
Balance Sheet Health
Debt / Equity0.69x
Current Ratio2.13x
Net Debt$1.6B
Cash & Equivalents$2.3B
Quality Metrics
Altman Z-Score3.15
Piotroski F-Score7 / 9
FCF Margin7.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $14.3B
Diluted EPS$2.03TTMFY2025: $1.28
Dividend
$0.34Per share, FY20260.56%Yield-10.7%5-yr growth
Capital Allocation
R&D Spend$699M
Capex Intensity3.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Turbos & Thermal Technologies | View detailsTurbos & Thermal Technologies led segment performance in Q1 2026 with $1.43 billion in revenue, down 7.0% year-over-year. | ||
| Drivetrain & Morse Systems | |||
| PowerDrive Systems | |||
| Battery & Charging Systems |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.