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BorgWarner BWA Treasury Stock

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Other financials

Income statement

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Revenue$3.5B+0.5%
Gross profit$677.0M+5.9%
Operating income$336.0M+41.8%
Net income$242.0M+54.1%
EPS (diluted)$1.16+61.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B+2.1%
Total equity$5.5B-4.2%
Total assets$13.7B-1.3%

Cash flow

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Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

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Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S+0.4×

Profitability

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Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: BorgWarner’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's treasury stock?
BorgWarner (BWA) reported treasury stock of $3.13B in Q1 2026.
How has BorgWarner's treasury stock changed year-over-year?
BorgWarner's treasury stock increased by 25.7% year-over-year, from $2.49B to $3.13B.
What is the long-term trend for BorgWarner's treasury stock?
Over 5 years (2020 to 2025), BorgWarner's treasury stock has grown at a 10.4% compound annual growth rate (CAGR), from $1.83B to $3.01B.
What does treasury stock mean?
The value of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase suggests the company is returning capital to shareholders or managing share count, while a decrease may indicate reissuance of shares.
How does treasury stock compare across companies?
Common among mature industrial firms with strong cash flows and active capital return programs.