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CapEx at other companies

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-$14.6M-191%

Segments

By segment

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Turbos & Thermal Technologies$46M+64.3%
Drivetrain & Morse Systems$27M+58.8%
PowerDrive Systems$20M-16.7%
Battery Energy Systems$1M-75.0%

Other financials

Income statement

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Revenue$3.6B+0.3%
Gross profit$721.0M+12.7%
Operating income$370.0M+28.0%
Net income$277.0M+23.7%
EPS (diluted)$1.34+30.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B-0.3%
Total equity$5.6B-5.1%
Total assets$13.9B-3.2%

Cash flow

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Operating cash flow$586.0M+1.2%
Free cash flow$490.0M-2.4%

Valuation

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Market cap$12.93B+57.7%
P/E14.4×-6.0×
P/S0.9×+0.3×

Profitability

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Gross margin19.5%+1.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%0.0pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: BorgWarner’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908255-26-000051
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
OPERATING ACTIVITIES
Net cash provided by operating activities (see Note 23)$738$661
INVESTING ACTIVITIES
Capital expenditures, including tooling outlays(239)(196)
Customer advances related to capital expenditures67
Proceeds from settlement of net investment hedges, net98
Payments for investments in equity securities(2)
Proceeds from the sale of business, net7

Item 1. Financial Statements

FAQ

What is BorgWarner's capex?
BorgWarner (BWA) reported capex of $96M in Q2 2026.
How has BorgWarner's capex changed year-over-year?
BorgWarner's capex increased by 24.7% year-over-year, from $77M to $96M.
What is the long-term trend for BorgWarner's capex?
Over 4 years (2021 to 2025), BorgWarner's capex has grown at a -2.3% compound annual growth rate (CAGR), from $514M to $469M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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