Borgwarner Inc (PHIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 878,000 | 889,000 | 908,000 | 890,000 | 796,000 |
| Cost of Goods | 690,000 | 696,000 | 708,000 | 693,000 | 624,000 |
| Gross Profit | 188,000 | 193,000 | 200,000 | 197,000 | 172,000 |
| Operating Expenses | 119,000 | 124,000 | 166,000 | 108,000 | 110,000 |
| Operating Income | 69,000 | 69,000 | 34,000 | 89,000 | 62,000 |
| Interest Expense | 20,000 | 21,000 | 20,000 | 21,000 | 19,000 |
| Other Income | 8,000 | 6,000 | 5,000 | 7,000 | 7,000 |
| Pre-tax Income | 57,000 | 54,000 | 19,000 | 75,000 | 50,000 |
| Income Tax | 20,000 | 9,000 | 6,000 | 29,000 | 24,000 |
| Net Income Continuous | 37,000 | 45,000 | 13,000 | 46,000 | 26,000 |
| Net Income | $37,000 | $45,000 | $13,000 | $46,000 | $26,000 |
| EPS Basic Total Ops | 0.98 | 1.17 | 0.34 | 1.16 | 0.64 |
| EPS Basic Continuous Ops | 0.98 | 1.17 | 0.34 | 1.16 | 0.64 |
| EPS Diluted Total Ops | 0.96 | 1.14 | 0.33 | 1.14 | 0.63 |
| EPS Diluted Continuous Ops | 0.96 | 1.14 | 0.33 | 1.14 | 0.63 |
| EPS Diluted Before Non-Recurring Items | 1.29 | 1.18 | 1.59 | 1.27 | 0.94 |
| EBITDA(a) | $109,000 | $110,000 | $74,000 | $128,000 | $99,000 |