BWA
BorgWarner Inc.44.52
-0.34-0.76%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
9.63BP/E (TTM)
62.70Basic EPS (TTM)
0.71Dividend Yield
0.01%Recent Filings
10-Q
8-K
8-K
BorgWarner settles VAT dispute
BorgWarner settled its lawsuit against PHINIA over $120 million in VAT refunds, securing $78 million in payments: $31 million upfront on October 15, 2025, $21 million in January 2026, and the rest by December 1, 2026 upon collection. This resolves spin-off disputes but triggers a $38 million net charge in Q3 2025, labeled noncomparable. Settlement cuts receivables sharply. Yet, it clears lingering liabilities swiftly.
8-K
BorgWarner boosts Q2 results, dividend
BorgWarner reported Q2 2025 net sales of $3,638 million, up 1% year-over-year, with light vehicle eProduct sales surging 31% amid flat organic sales. Adjusted operating margin hit 10.3%, bolstered by cost controls despite tariff headwinds, while the board hiked the quarterly dividend 55% to $0.17 per share, payable September 15. New awards in turbos and eProducts signal profitable growth. Guidance rose to $14.0-14.4 billion in sales and $4.45-4.65 adjusted EPS. Tariffs remain a drag.
10-Q
Q2 FY2025 results
BorgWarner posted Q2 net sales of $3.6B, up 1% y/y but flat q/q amid softer market production, with eProducts surging 14% y/y to claim 18% of revenue—yet gross margins dipped to 17.6% from 19.0% on tariff hits and mix shifts. Operating income held steady at $289M (down 3% y/y, flat q/q), while diluted EPS from continuing ops fell to $1.03 from $1.39 y/y, reconciling cleanly to 218.2M shares with no anti-dilution flags; YTD figures align similarly, EPS at $1.75 on $7.2B sales (down 1% y/y). Cash swelled to $2.0B on $661M operating cash flow (up from $344M YTD y/y), yielding $465M free cash flow (derived), while total debt eased to $3.9B long-term after repaying $403M notes, with $2B revolver fully available sans covenant issues. The charging business exit in Q2 tallied $32M charges but eyes $30M annual loss cuts by 2026. Tariffs loom as a wildcard, hiking costs without full pass-through.
IPO
Website
Employees
Sector
Industry
ALV
Autoliv, Inc.
120.36-0.96
BAMXF
Bayerische Motoren Werke AG
105.31-3.48
CVGI
Commercial Vehicle Group, Inc.
1.54-0.03
DAN
Dana Incorporated
22.86+0.30
GM
General Motors Company
81.76-0.22
GTX
Garrett Motion Inc.
16.85-0.02
LEA
Lear Corporation
115.51-0.56
MGA
Magna International, Inc.
52.77+0.41
MPAA
Motorcar Parts of America, Inc.
12.60-0.20
THRM
Gentherm Inc
36.94-0.31