BORGWARNER INC.

BWACIK 000090825519 fiscal years

RevenueFY2025

$14.32B1.6%

Net incomeFY2025

$277.0M18.0%

Free cash flowFY2025

$1.18B65.8%

Diluted EPSFY2025

$1.2814.7%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.7× since FY2007 · net margin 5.4% → 1.9%

MarginsNet marginFCF margin

FY2025: net 1.9% · free cash flow 8.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.65B operating cash − $469.0M capex = $1.18B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -2% (FY2008) → 5% (FY2025) · on assets 2.0%

Balance sheetLiabilitiesEquity

FY2025: $13.77B assets · $8.15B liabilities · $5.44B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	14,316	14,086	14,198	12,635	11,803	10,165	10,168	10,530	9,799	9,071	8,023	8,305
Net income	277	338	625	944	537	500	746	931	440	595	610	656
Diluted EPS	1.28	1.50	2.67	3.99	2.24	2.34	3.61	4.44	2.08	2.76	2.70	2.86
Diluted shares	216	225	234	237	240	214	207	210	212	215	226	229
Operating cash flow	1,648	1,382	1,397	1,180	1,210	1,184	1,008	1,126	1,180	1,036	868	802
Capital expenditures	469	671	832	622	514	441	481	546	560	501	577	563
Free cash flow	1,179	711	565	558	696	743	527	580	620	535	291	239
Cash & equivalents	2,313	2,094	1,534	1,338	1,841	1,650	832	739	545	444	578	798
Total assets	13,769	13,993	14,453	16,994	16,575	16,029	9,702	10,095	9,788	8,835	8,826	7,228
Total liabilities	8,155	8,287	8,387	9,486	9,313	9,305	—	—	—	—	—	—
Shareholders' equity	5,442	5,532	5,828	7,224	6,948	6,428	4,706	4,226	3,717	3,218	3,554	3,616

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology