Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.49B, -2.9% YoY · Filed Oct 29, 2026
Borgwarner Inc. (BWA) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.5 billion and net income of $221.0 million. Free cash flow was $195.0 million. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $3.2 billion in total debt.
Revenue
$3.49B
-2.9% vs year-ago quarter
Net income
$221.00M
+39.9% vs year-ago quarter
Operating cash flow
$320.00M
-45.4% vs prior quarter
Free cash flow
$195.00M
-60.2% vs prior quarter
EPS
$1.08
+47.9% vs year-ago quarter
Dividend per share
$0.17
+0.0% vs year-ago quarter
Shares outstanding
200.81M
-6.1% vs year-ago quarter
Net cash
$-1.61B
Q3 FY2026
Operating margin
5.4%
TTM
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- BWA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Auburn Hills, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 908255
- Former names
- BORG WARNER AUTOMOTIVE INC (until Feb 15, 2000)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
- Dorman Products, Inc. DORM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.5B | $3.6B | $3.6B |
| Operating income | $302.0M | $370.0M | $336.0M | -$238.0M | $248.0M |
| Net income | $221.0M | $277.0M | $242.0M | -$262.0M | $158.0M |
| Diluted EPS | $1.08 | $1.34 | $1.16 | -$1.23 | $0.73 |
| Operating cash flow | $320.0M | $586.0M | $152.0M | — | — |
| Free cash flow | $195.0M | $490.0M | $9.0M | — | — |
| Total assets | $13.2B | $13.9B | $13.7B | $13.8B | $14.5B |
| Total liabilities | $7.3B | $8.1B | $8.0B | $8.2B | $8.3B |
| Stockholders' equity | $5.7B | $5.6B | $5.5B | $5.4B | $6.0B |
| Cash and investments | $1.6B | — | — | $2.3B | — |
| Total debt | $3.2B | $4.1B | $4.1B | $4.1B | $4.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1000 Borgwarner Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.