Consumer Discretionary • Auto Parts:O.E.M.
$53.30 ▼ -2.63
(-4.70%)
MKT CAP: $10.86B • VOL: 5.97M
52W L $41 52W H $79
BWA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $14.32B | $14.09B | $14.20B |
| YoY Revenue Growth % | +1.6% | -0.8% | — |
| Gross Profit | $2.67B | $2.65B | $6.25B |
| Gross Margin % | 18.7% | 18.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $536.0M | $546.0M | $1.16B |
| Operating Margin % | 3.7% | 3.9% | 8.2% |
| Net Income (GAAP) | $277.0M | $338.0M | $625.0M |
| EBITDA (Normalized) | $1.05B | $1.05B | $1.67B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $310.2M | $378.6M | $700.0M |
| Capital Expenditures (CapEx) | $644.2M | $633.9M | $638.9M |
| Free Cash Flow (FCF) | -$334.0M | -$255.3M | $61.1M |
| FCF Margin % | -2.3% | -1.8% | 0.4% |
| Return on Invested Capital (ROIC %) | 5.4% | 5.6% | 8.9% |
| Cash & Short-Term Equivalents | $1.51B | $1.54B | $1.87B |
| Total Debt (Short + Long Term) | $3.89B | $3.76B | $3.99B |
| Total Stockholders' Equity | $5.44B | $5.53B | $8.18B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BWA.