Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.07B | $9.80B | $10.5B | $10.2B | $10.2B | $11.8B | $12.6B | $14.2B | $14.1B | $14.3B |
| Revenue growth | — | 8.0% | 7.5% | -3.4% | -0.0% | 16.1% | 7.0% | 12.4% | -0.8% | 1.6% |
| Gross profit | $1.93B | $2.12B | $2.23B | $2.10B | $1.91B | $2.17B | $2.37B | $2.57B | $2.65B | $2.67B |
| Gross margin | 21.3% | 21.6% | 21.2% | 20.7% | 18.8% | 18.4% | 18.7% | 18.1% | 18.8% | 18.7% |
| Operating income | $973M | $1.07B | $1.19B | $1.30B | $618M | $914M | $1.01B | $1.16B | $546M | $536M |
| Operating margin | 10.7% | 10.9% | 11.3% | 12.8% | 6.1% | 7.7% | 8.0% | 8.2% | 3.9% | 3.7% |
| Net income | $595M | $440M | $931M | $746M | $500M | $537M | $944M | $625M | $338M | $277M |
| Net margin | 6.6% | 4.5% | 8.8% | 7.3% | 4.9% | 4.5% | 7.5% | 4.4% | 2.4% | 1.9% |
| EPS (diluted) | $2.76 | $2.08 | $4.44 | $3.61 | $2.34 | $2.24 | $3.99 | $2.67 | $1.50 | $1.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $1.18B | $1.13B | $1.01B | $1.18B | $1.21B | $1.18B | $1.40B | $1.38B | $1.65B |
| Capital expenditures | $501M | $560M | $546M | $481M | $441M | $514M | $622M | $832M | $671M | $469M |
| Free cash flow | $535M | $620M | $580M | $527M | $743M | $696M | $558M | $565M | $711M | $1.18B |
| Share buybacks | $288M | $100M | $150M | $100M | $216M | $0.00 | $240M | $177M | $402M | $508M |
| Dividends paid | $113M | $124M | $142M | $140M | $146M | $162M | $161M | $130M | $98.0M | $119M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $444M | $545M | $739M | $832M | $1.65B | $1.84B | $1.34B | $1.53B | $2.09B | $2.31B |
| Total assets | $8.83B | $9.79B | $10.1B | $9.70B | $16.0B | $16.6B | $17.0B | $14.5B | $14.0B | $13.8B |
| Total liabilities | — | — | — | — | $9.30B | $9.31B | $9.49B | $8.39B | $8.29B | $8.15B |
| Long-term debt | $2.04B | $2.10B | $1.94B | $1.67B | $3.74B | $4.26B | $4.14B | $3.71B | $3.76B | $3.89B |
| Shareholders' equity | $3.22B | $3.72B | $4.23B | $4.71B | $6.43B | $6.95B | $7.22B | $5.83B | $5.53B | $5.44B |
| Retained earnings | $4.22B | $4.53B | $5.34B | $5.94B | $6.30B | $6.67B | $7.45B | $6.15B | $6.41B | $6.57B |
| Shares (wtd avg diluted) | 215M | 212M | 210M | 207M | 214M | 240M | 237M | 234M | 225M | 216M |
Every figure is extracted from BORGWARNER INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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