Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

BorgWarner Inc. (BWA) had Revenue of $3.52B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.52B
Net Income	$157.00M
Cost of Goods Sold	$2.88B
Gross Profit	$639.00M
Operating Expenses	$3.28B
Operating Income	$237.00M
Non-Operating Income/Expense	$-5.00M
Pre-Tax Income	$232.00M
Normalized Pre-Tax Income	$232.00M
Income after Taxes	$171.00M
Income from Continuous Operations	$171.00M
Consolidated Net Income/Loss	$171.00M
Normalized Income after Taxes	$171.00M
EBIT	$237.00M
EBITDA	$392.00M
Weighted-Average Shares Outstanding (Basic)	217.20M
Weighted-Average Shares Outstanding (Diluted)	218.10M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$6.38B
Property, Plant, and Equipment	$3.55B
Long-Term Assets	$7.45B
Total Assets	$13.83B
Current Liabilities	$3.23B
Long-Term Debt	$3.80B
Long-Term Liabilities	$4.71B
Total Liabilities	$7.94B
Common Equity	$5.89B
Tangible Shareholders Equity	$3.07B
Shareholders Equity	$5.89B
Common Shares Outstanding	219.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.00M
Cash Flow from Investing Activities	$-94.00M
Cash Flow from Financial Activities	$-397.00M
Beginning Cash	$2.09B
End Cash	$1.71B
Increase/Decrease in Cash	$-387.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-28.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.66
Gross Margin	18.18%
Operating Margin	6.74%
EBIT Margin	6.74%
EBITDA Margin	--
Pre-Tax Profit Margin	6.60%
Profit Margin	4.47%
Free Cash Flow	$-37.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	2.39
Receiveable Turnover	1.12
Days Sales in Receivables	80.50
Return on Equity	2.90%
Return on Tangible Equity	5.57%
Return on Assets	1.24%
Return on Investments	1.76%
Book Value Per Share	$26.81
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.