---
title: "BorgWarner (BWA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BWA.US/norm.md"
symbol: "BWA.US"
name: "BorgWarner"
parent: "https://longbridge.com/en/quote/BWA.US.md"
datetime: "2026-05-20T05:37:29.771Z"
locales:
  - [en](https://longbridge.com/en/quote/BWA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BWA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BWA.US/norm.md)
---

# BorgWarner (BWA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.16 | -1.23 | 0.7300 | 1.03 | 0.7200 |
| ROE | 17.73% | -18.34% | 10.61% | 15.39% | 11.16% |
| Revenue | 3.53B | 3.57B | 3.59B | 3.64B | 3.52B |
| Net income | 242.00M | -262.00M | 158.00M | 224.00M | 157.00M |
| Operating income | 350.00M | 402.00M | 302.00M | 324.00M | 332.00M |
| Gross margin | 19.16% | 20.72% | 17.91% | 17.59% | 18.38% |
| Net margin | 6.85% | -7.33% | 4.40% | 6.16% | 4.47% |
| Profit quality | 230.26% | 64.94% | 82.07% | 55.96% | 404.88% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.65B | 13.77B | 14.50B | 14.40B | 13.83B |
| Leverage | 2.42 | 2.45 | 2.36 | 2.37 | 2.35 |
| BVPS | 26.71 | 26.28 | 28.00 | 27.37 | 26.03 |
| Turnover | 1.04 | 1.03 | 0.9572 | 0.9851 | 1.00 |
| Cash & STI | 2.11B | 2.31B | 2.17B | 2.04B | 1.71B |
| Inv & Rec | 1.20B | 1.21B | 1.23B | 1.22B | 1.21B |
| LT assets | 3.44B | 3.48B | 3.63B | 3.77B | 3.73B |
| Net debt | 1.96B | 1.74B | 1.89B | 2.04B | 2.33B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 152.00M | 619.00M | 368.00M | 579.00M | 82.00M |
| Investing CF | -130.00M | -122.00M | -88.00M | -64.00M | -94.00M |
| Financing CF | -218.00M | -363.00M | -147.00M | -209.00M | -397.00M |
| Free CF | -39.25M | 464.25M | 220.75M | 394.50M | -65.50M |
| OCF coverage | 84.44% | 309.50% | 245.33% | 366.46% | 16.60% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -143.00M | -162.00M | -111.00M | -77.00M | -119.00M |

## Distribution Plan

**Dividend Yield**: 1.01

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.17USD | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| Cash Dividend: 
0.17USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |