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BorgWarner Inc.

BWA Consumer Discretionary Auto Parts:O.E.M.
$72.63
▼ -5.7% Today
as of Jun 7, 06:55 ET
Last 30 days +33.73% Apr 28 → Jun 05
$52.38 $59.00 $65.62 $72.24 $78.86 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$75.78
High
$75.74
Low
$71.66
Volume
$4M
Avg Vol
$3M
Mkt Cap
$14.6B
P/E (TTM)
24.87
Beta
52w High
$78.82
52w Low
$31.83
Div Yield
Shares Out

Overview

52-week range
$32
$79
87% of range
Avg surprise (last 2)
+10.1%
Avg reaction (last 2)
+4.1%
100% positive
Latest IV / EM
62%
EM ±8.5% · $73 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.21$0.49$0.78$1.06$1.34 Actual $0.87Actual $0.21Actual $0.90Actual $1.34Actual $1.04Actual $1.11Est $0.98Actual $1.03Actual $0.73Actual $1.24Est $1.16 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$80M$159M$239M$318M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.24 $1.16 +6.9% +11.7% +3.8% earnings
Tue Sep 30, 2025Sep 2025 $0.73 financials
Mon Jun 30, 2025Jun 2025 $1.03 financials
Wed May 7, 2025Mar/2025 $1.11 $0.98 +13.3% +4.4% earnings
Mon Sep 30, 2024Sep 2024 $1.04 financials
Sun Jun 30, 2024Jun 2024 $1.34 financials
Sun Mar 31, 2024Mar 2024 $0.90 financials
Sat Sep 30, 2023Sep 2023 $0.21 financials
Fri Jun 30, 2023Jun 2023 $0.87 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$2.86B$2.93B$3.00B$2.88B$2.81B$2.92B
Gross profit$677M$664M$640M$639M$636M$685M
Operating income$336M$248M$289M$237M$270M$297M
Net income$242M$158M$224M$157M$234M$303M
EPS (diluted)$1.16$0.73$1.03$0.72$1.04$1.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$1.20B$1.21B$1.23B$1.22B$1.21B$1.25B$1.37B$1.32B
Total current assets$6.74B$6.79B$6.98B$6.78B$6.38B$6.52B$6.86B$6.00B
Total assets$13.65B$13.77B$14.50B$14.40B$13.83B$13.99B$15.14B$14.11B
Long-term debt$3.88B$3.89B$3.89B$3.90B$3.80B$3.76B$4.20B$3.28B
Total liabilities$8.01B$8.15B$8.35B$8.33B$7.94B$8.29B$8.79B$7.82B
Total equity$5.48B$5.44B$5.99B$5.92B$5.72B$5.53B$6.16B$6.09B

Implied volatility — last 90 days

56%59%61%64%66% Jun 07 — IV 62% · EM ±8.5%

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