BorgWarner Inc
BWAConsumer Cyclical·Auto Parts·USA·Large·NYSE·Nov 11 • 8:05 AM ET
Price
BWA against its 20, 50 and 200-day averages34.9% under 78.82 on 3 Jun 2026. Last 15 sessions, 19.9% high to low
Profile
BWABorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. It operates through the following segments: Turbos and Thermal Technologies, Drivetrain and Morse Systems, PowerDrive Systems, and Battery and Charging Systems. The Turbos and Thermal Technologies segment offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, and battery cooling systems. The Drivetrain and Morse Systems manage hydraulic controls, friction and mechanical clutch products for automatic transmissions and torque-management products, and electric torque vectoring and axle disconnect systems. The PowerDrive Systems segment includes power electronics such as inverters, onboard chargers, DC/DC converters and combination boxes, rotating electric machines, fully integrated drive modules, and electronic controls. The Battery and Charging Systems consist of high-performance lithium-ion battery systems for electrified bus-, truck- and off-highway applications. The company was founded in 1928 and is headquartered in Auburn Hills, MI.
| Index | RUI |
|---|---|
| Employees | 37500 |
| IPO | Aug 13, 1993 |
| Beta | 1.20 |
| ATR, 14d | 2.00 |
| Rel volume | 0.00 |
| Short float | 2.99% |
| Insider own | 0.68% |
| Inst own | 108.94% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 10.31B |
| Enterprise Value | 12.12B |
| Income | 478.00M |
| Sales | 14.24B |
| Book/sh | 28.24 |
| Cash/sh | 7.88 |
| Dividend Est. | 0.68 (1.32%) |
| Dividend TTM | 0.68 (1.32%) |
| Dividend Ex-Date | Sep 01, 2026 |
| Dividend Gr. 3/5Y | -6.27% -3.81% |
| Payout | 43.75% |
| Employees | 37500 |
| IPO | Aug 13, 1993 |
Ratios
| P/E | 22.13 |
|---|---|
| Forward P/E | 8.67 |
| PEG | 0.74 |
| P/S | 0.72 |
| P/B | 1.82 |
| P/C | 6.51 |
| P/FCF | 8.96 |
| EV/EBITDA | 5.74 |
| EV/Sales | 0.85 |
| Quick Ratio | 1.12 |
| Current Ratio | 1.41 |
| Debt/Eq | 0.56 |
| LT Debt/Eq | 0.36 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.32 |
|---|---|
| EPS next Y | 5.92 |
| EPS next Q | 1.22 |
| EPS this Y | 7.39% |
| EPS next Y | 12.29% |
| EPS next 5Y | 11.72% |
| EPS past 3/5Y | -31.52% -11.34% |
| Sales past 3/5Y | 4.25% 7.09% |
| EPS Y/Y TTM | 267.86% |
| Sales Y/Y TTM | 0.42% |
| EPS Q/Q | 48.01% |
| Sales Q/Q | -2.87% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 11.15% -0.30% |
Ownership
| Insider Own | 0.68% |
|---|---|
| Insider Trans | -10.90% |
| Inst Own | 108.94% |
| Inst Trans | 2.23% |
| ROA | 3.45% |
| ROE | 8.20% |
| ROIC | 6.18% |
| Gross Margin | 19.61% |
| Oper. Margin | 10.51% |
| Profit Margin | 3.36% |
| SMA20 | -4.64% |
| SMA50 | -13.01% |
| SMA200 | -15.46% |
| Trades | - |
Technical
| Shs Outstand | 200.81M |
|---|---|
| Shs Float | 199.44M |
| Short Float | 2.99% |
| Short Ratio | 2.36 |
| Short Interest | 5.97M |
| 52W High | 78.82 -34.87% |
| 52W Low | 40.73 26.04% |
| Volatility | 4.51% 3.52% |
| ATR (14) | 2.00 |
| RSI (14) | 38.56 |
| Beta | 1.20 |
| Rel Volume | 0.00 |
| Avg Volume | 2.53M |
| Volume | 361 |
Performance
| Perf Week | 1.86% |
|---|---|
| Perf Month | -15.25% |
| Perf Quarter | -24.36% |
| Perf Half Y | -23.23% |
| Perf YTD | 13.93% |
| Perf Year | 12.16% |
| Perf 3Y | 58.59% |
| Perf 5Y | 23.54% |
| Perf 10Y | 69.75% |
| Recom | 1.56 |
| Target Price | 79.07 |
| Prev Close | 50.45 |
| Price | 51.33 |
| Change % | 1.75% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2026 | Upgrade | BBofA Securities | Neutral → Buy | $85 | +65.6% |
| Oct 06, 2026 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $95 | +85.1% |
| Sep 01, 2026 | Resumed | RRBC Capital Mkts | Outperform | $87 | +69.5% |
| Jun 10, 2026 | Upgrade | UUBS | Neutral → Buy | $95 | +85.1% |
| Mar 25, 2026 | Upgrade | WWolfe Research | Peer Perform → Outperform | $68 | +32.5% |
| Mar 06, 2026 | Upgrade | UUBS | Sell → Neutral | $55 | +7.1% |
| Mar 04, 2026 | Resumed | BBofA Securities | Neutral | ||
| Feb 20, 2026 | Downgrade | UUBS | Neutral → Sell | $55 | +7.1% |
| Feb 12, 2026 | Upgrade | DDeutsche Bank | Hold → Buy | $82 | +59.7% |
| Jan 08, 2026 | Downgrade | PPiper Sandler | Overweight → Neutral | $51 | -0.7% |
Peers
Mkt capInsider trading
latest 14 of 55| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hanley Michael S | Director | Aug 28 '26 | Sale | 65.51 | 5,000 | 327,550 | 34,313 | Sep 01 10:36 AM |
| Hanley Michael S | Director | Aug 31 '26 | Proposed Sale | 65.50 | 5,000 | 327,507 | Sep 01 10:29 AM | |
| CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec | Aug 24 '26 | Sale | 66.26 | 22,000 | 1,457,667 | 73,831 | Aug 25 03:04 PM |
| CALAWAY TONIT M | Officer | Aug 24 '26 | Proposed Sale | 66.26 | 22,000 | 1,457,666 | Aug 24 04:05 PM | |
| Kalathur Rajesh | Director | Aug 19 '26 | Buy | 67.59 | 7,407 | 500,664 | 7,407 | Aug 20 05:07 PM |
| Kulikowski Amy B. | VP & Chief Accounting Officer | Aug 18 '26 | Sale | 68.60 | 2,900 | 198,940 | 9,725 | Aug 20 09:23 AM |
| Kulikowski Amy B. | Officer | Aug 18 '26 | Proposed Sale | 68.60 | 2,900 | 198,940 | Aug 18 05:24 PM | |
| Demmerle Stefan | Vice President | Aug 17 '26 | Sale | 70.00 | 1,000 | 70,000 | 202,746 | Aug 18 03:18 PM |
| CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec | Aug 17 '26 | Sale | 69.65 | 44,000 | 3,064,569 | 95,831 | Aug 18 03:18 PM |
| McKenzie Isabelle | Vice President | Aug 17 '26 | Sale | 70.39 | 4,500 | 316,768 | 53,328 | Aug 18 03:18 PM |
| McAlmont Shaun | Director | Aug 17 '26 | Sale | 69.36 | 7,000 | 485,548 | 18,070 | Aug 18 03:18 PM |
| McKenzie Isabelle | Officer | Aug 17 '26 | Proposed Sale | 70.39 | 4,500 | 316,768 | Aug 17 05:03 PM | |
| McAlmont Shaun | Director | Aug 17 '26 | Proposed Sale | 69.36 | 7,000 | 485,548 | Aug 17 05:02 PM | |
| CALAWAY TONIT M | Officer | Aug 17 '26 | Proposed Sale | 69.65 | 44,000 | 3,064,533 | Aug 17 05:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.95B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.96B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.82B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.54B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.50B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| VFLO | VictoryShares Free Cash Flow ETF | AUM: 12.40B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.35B |
| XMMO | Invesco S&P MidCap Momentum ETF | AUM: 6.39B |
News
latest 14 of 206- BorgWarner secures high-voltage inverter business (Just Auto)
- BorgWarner wins ECM contract for truck platform (Just Auto)
- BorgWarner's EPS Beat Leans On Taxes And Buybacks While Its Industrial Push Gains Ground And Auto Sales Keep Shrinking (Earnings Whispers)
- BorgWarner Wins Three Conquest Turbo Business Awards with Global Powertrain Leader (PR Newswire)
- BorgWarner Wins Multiple eMotor Business Awards in China (PR Newswire)
- Loading…
- BorgWarner Secures High-Voltage Inverter Business Win (PR Newswire)
- BorgWarner: Q3 Earnings Snapshot (Associated Press)
- BorgWarner Reports Strong Third Quarter 2026 Results, Increases 2026 Adjusted EPS Guidance, Announces 9 Awards Across Portfolio to Support Long-Term Profitable Growth (PR Newswire)
- BorgWarner's Low Bar Meets A Doubting Market As Data-Center Bet Faces Proof Test (Earnings Whispers)
- CarMax upgraded, Spotify downgraded: Wall Street's top analyst calls (The Fly)
- BorgWarner jumps as Morgan Stanley upgrades stock on AI power potential (Investing.com) +5.14%
- UBS Delivers Bullish Call on 10 Stocks With Up to 62% Upside (GuruFocus.com)
- BorgWarner Recognized on Newsweek's World's Most Trustworthy Companies 2026 List (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 1.390 | 1.251 | 1.080 | 3,487 | 3,497 | 14 |
| 2026Q2 | 2026-08-05 | 1.420 | 1.281 | 1.343 | 3,648 | 3,582 | 14 |
| 2026Q1 | 2026-05-06 | 1.240 | 1.173 | 1.162 | 3,533 | 3,499 | 14 |
| 2025Q4 | 2026-02-11 | 1.350 | 1.189 | -1.265 | 3,572 | 3,531 | 13 |
| 2025Q3 | 2025-10-30 | 1.240 | 1.181 | 0.730 | 3,591 | 3,634 | 14 |
| 2025Q2 | 2025-07-31 | 1.210 | 1.089 | 1.027 | 3,638 | 3,623 | 15 |
| 2025Q1 | 2025-05-07 | 1.110 | 0.976 | 0.720 | 3,515 | 3,413 | 14 |
| 2024Q4 | 2025-02-06 | 1.010 | 0.955 | -1.852 | 3,439 | 3,457 | 14 |
| 2024Q3 | 2024-10-31 | 1.090 | 0.927 | 1.042 | 3,449 | 3,504 | 15 |
| 2024Q2 | 2024-07-31 | 1.190 | 1.013 | 1.334 | 3,603 | 3,706 | 18 |
| 2024Q1 | 2024-05-02 | 1.030 | 0.870 | 0.902 | 3,595 | 3,513 | 19 |
| 2023Q4 | 2024-02-08 | 0.900 | 0.945 | 0.659 | 3,522 | 3,616 | 18 |
| 2023Q3 | 2023-11-02 | 0.980 | 0.944 | 0.213 | 3,622 | 3,662 | 18 |
| 2023Q2 | 2023-08-02 | 1.050 | 1.051 | 0.870 | 3,671 | 4,361 | 16 |
| 2023Q1 | 2023-05-04 | 0.959 | 0.972 | 0.926 | 4,180 | 4,139 | 15 |
| 2022Q4 | 2023-02-09 | 1.108 | 0.946 | 1.087 | 4,108 | 3,895 | 17 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 3.633 | 3.518 | 3.607 | 10,168 | 10,108 |
| 2020FY | 2.428 | 2.135 | 2.336 | 10,165 | 9,861 |
| 2021FY | 3.650 | 3.387 | 2.242 | 14,838 | 14,676 |
| 2022FY | 4.046 | 3.880 | 3.987 | 15,801 | 15,596 |
| 2023FY | 3.750 | 3.893 | 2.666 | 14,198 | 14,307 |
| 2024FY | 4.320 | 4.250 | 1.504 | 14,086 | 14,106 |
| 2025FY | 4.910 | 4.749 | 1.280 | 14,316 | 14,254 |
| 2026FY | - | 5.273 | - | - | 14,108 |
| 2027FY | - | 5.921 | - | - | 14,656 |
| 2028FY | - | 6.846 | - | - | 15,622 |
| 2029FY | - | 7.411 | - | - | 16,367 |
| 2030FY | - | 8.263 | - | - | 17,506 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 11 | 0 | 9 | 3,446 | 3,405 | 3,500 |
| 2026Q4 | S | 2026-10-30 | 11 | 0 | 9 | 3,446 | 3,405 | 3,500 |
| 2026Q4 | S | 2026-10-29 | 11 | 0 | 8 | 3,453 | 3,405 | 3,550 |
| 2026Q4 | S | 2026-10-21 | 10 | 2 | 1 | 3,521 | 3,480 | 3,562 |
| 2026Q4 | S | 2026-10-19 | 10 | 2 | 2 | 3,521 | 3,480 | 3,562 |
| 2026Q4 | S | 2026-10-15 | 10 | 3 | 2 | 3,521 | 3,480 | 3,562 |
| 2026Q4 | S | 2026-10-14 | 10 | 3 | 2 | 3,519 | 3,453 | 3,562 |
| 2026Q4 | S | 2026-10-08 | 10 | 3 | 2 | 3,519 | 3,453 | 3,562 |
| 2026Q4 | S | 2026-10-07 | 9 | 3 | 2 | 3,518 | 3,453 | 3,562 |
| 2026Q4 | S | 2026-10-06 | 9 | 2 | 3 | 3,516 | 3,453 | 3,562 |
| 2026Q4 | S | 2026-10-01 | 9 | 3 | 2 | 3,523 | 3,453 | 3,562 |
| 2026Q4 | S | 2026-09-28 | 9 | 2 | 2 | 3,518 | 3,453 | 3,562 |
| 2026Q4 | S | 2026-09-22 | 9 | 2 | 3 | 3,518 | 3,453 | 3,562 |
| 2026Q4 | S | 2026-09-20 | 9 | 2 | 4 | 3,518 | 3,453 | 3,562 |
Estimate history
| EPS, annual | 2.079 | 4.443 | 3.607 | 2.336 | 2.242 | 3.987 | 2.666 | 1.504 | 1.28 | 2.3193 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.042 | -1.852 | 0.72 | 1.027 | 0.73 | -1.265 | 1.162 | 1.343 | 1.08 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 9795.9 | 10531.9 | 10173 | 10165 | 14837 | 12635 | 14198 | 14083 | 14316 | 14240 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3448 | 3437 | 3515 | 3638 | 3590 | 3573 | 3533 | 3647 | 3487 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 210.813 | 208.215 | 206.408 | 238.931 | 239.777 | 234.122 | 229.784 | 218.67 | 207.057 | 200.814 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 218.7 | 218.67 | 219.72 | 216.393 | 216.393 | 207.057 | 207.057 | 203.666 | 200.814 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,240.00 | 14,316.00 | 14,083.00 | 14,198.00 | 12,635.00 | 14,837.00 | 10,165.00 | 10,173.00 | 10,531.90 |
| Cost of Goods Sold Incl. D&A | 11,447.00 | 11,637.00 | 11,471.00 | 11,630.00 | 10,266.00 | 11,979.00 | 8,256.00 | 8,068.00 | 8,298.90 |
| Gross Profit | 2,793.00 | 2,679.00 | 2,612.00 | 2,568.00 | 2,369.00 | 2,858.00 | 1,909.00 | 2,105.00 | 2,233.00 |
| Selling, General and Administrative Excl. Other | 1,296.00 | 1,302.00 | 1,353.00 | 1,335.00 | 1,313.00 | 1,472.00 | 952.00 | 873.00 | 945.40 |
| Research and Development | 682.00 | 710.00 | 736.00 | 717.00 | 701.00 | 707.00 | 476.00 | 413.00 | 440.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,497.00 | 1,377.00 | 1,259.00 | 1,233.00 | 1,056.00 | 1,386.00 | 957.00 | 1,232.00 | 1,287.60 |
| Interest Expense | 113.00 | 123.00 | 107.00 | 98.00 | 97.00 | 127.00 | 91.00 | 66.00 | 68.00 |
| Unusual Expense | 696.00 | 789.00 | 686.00 | 223.00 | 111.00 | 551.00 | -58.00 | 82.00 | 112.00 |
| Net Income Before Taxes | 758.00 | 524.00 | 539.00 | 991.00 | 913.00 | 789.00 | 964.00 | 1,265.00 | 1,195.90 |
| Income Taxes | 220.00 | 189.00 | 111.00 | 289.00 | 195.00 | 150.00 | 397.00 | 468.00 | 211.30 |
| Consolidated Net Income | 538.00 | 335.00 | 428.00 | 702.00 | 718.00 | 639.00 | 567.00 | 797.00 | 984.60 |
| Net Income From Continuing Operations | 478.00 | 277.00 | 367.00 | 632.00 | 636.00 | 537.00 | 500.00 | 746.00 | 930.70 |
| Net Income | 478.00 | 277.00 | 338.00 | 625.00 | 944.00 | 537.00 | 500.00 | 746.00 | 930.70 |
| EPS (Recurring) | 4.72 | 3.83 | 3.64 | 3.33 | 4.31 | 3.85 | 2.15 | 3.88 | 4.82 |
| EPS (Basic, Before Extraordinaries) | 2.38 | 1.29 | 1.51 | 2.68 | 4.01 | 2.26 | 2.35 | 3.63 | 4.47 |
| EPS (Diluted) | 2.32 | 1.28 | 1.50 | 2.67 | 3.99 | 2.24 | 2.34 | 3.61 | 4.44 |
| EBITDA | 2,110.00 | 2,096.00 | 1,932.00 | 1,815.00 | 1,608.00 | 2,158.00 | 1,487.00 | 1,671.00 | 1,718.90 |
| Non-Operating Income (Expense) | 70.00 | 59.00 | 73.00 | 79.00 | 65.00 | 81.00 | 40.00 | 181.00 | 88.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 28.00 | 27.00 | 28.00 | 21.00 | 28.00 | 23.00 | 20.44 | 26.81 |
| Price To Earnings Ratio | 21.75 | 21.75 | 8.07 | 11.58 | 10.29 | 17.68 | 15.56 | 10.58 | 6.88 |
| Price To Sales Ratio | 0.86 | 0.68 | 0.51 | 0.59 | 0.75 | 0.73 | 0.81 | 0.88 | 0.69 |
| Gross Margin | 19.61 | 18.71 | 18.55 | 18.09 | 18.75 | 19.26 | 18.78 | 20.69 | 21.20 |
| Operating Margin | 10.51 | 9.62 | 8.94 | 8.68 | 8.36 | 9.34 | 9.41 | 12.11 | 12.23 |
| Net Margin | 3.36 | 1.93 | 2.40 | 4.40 | 7.47 | 3.62 | 4.92 | 7.33 | 8.84 |
| Shares Outstanding | 200.81 | 207.06 | 218.67 | 229.78 | 234.12 | 239.78 | 238.93 | 206.41 | 208.21 |
| Market Capitalization | 10,131.07 | 10,131.07 | 6,952.47 | 8,426.72 | 8,290.03 | 9,505.46 | 8,310.72 | 7,879.23 | 6,364.31 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,487.00 | 3,647.00 | 3,533.00 | 3,573.00 | 3,590.00 | 3,638.00 | 3,515.00 | 3,437.00 |
| Cost of Goods Sold Incl. D&A | 2,829.00 | 2,921.00 | 2,853.00 | 2,844.00 | 2,925.00 | 2,994.00 | 2,874.00 | 2,763.00 |
| Gross Profit | 658.00 | 726.00 | 680.00 | 729.00 | 665.00 | 644.00 | 641.00 | 674.00 |
| Selling, General and Administrative Excl. Other | 300.00 | 335.00 | 328.00 | 333.00 | 342.00 | 314.00 | 317.00 | 342.00 |
| Research and Development | 172.00 | 176.00 | 177.00 | 157.00 | 189.00 | 182.00 | 182.00 | 170.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 358.00 | 391.00 | 352.00 | 396.00 | 323.00 | 330.00 | 324.00 | 332.00 |
| Interest Expense | 23.00 | 31.00 | 31.00 | 28.00 | 31.00 | 30.00 | 34.00 | 34.00 |
| Unusual Expense | 55.00 | 6.00 | 13.00 | 622.00 | 63.00 | 24.00 | 82.00 | 642.00 |
| Net Income Before Taxes | 298.00 | 372.00 | 328.00 | -240.00 | 248.00 | 284.00 | 232.00 | -319.00 |
| Income Taxes | 65.00 | 81.00 | 73.00 | 1.00 | 75.00 | 52.00 | 61.00 | 67.00 |
| Consolidated Net Income | 233.00 | 291.00 | 255.00 | -241.00 | 173.00 | 232.00 | 171.00 | -386.00 |
| Net Income From Continuing Operations | 221.00 | 277.00 | 242.00 | -262.00 | 158.00 | 224.00 | 157.00 | -403.00 |
| Net Income | 221.00 | 277.00 | 242.00 | -262.00 | 158.00 | 224.00 | 157.00 | -405.00 |
| EPS (Recurring) | 1.27 | 1.36 | 1.21 | 0.84 | 0.93 | 1.10 | 0.98 | 0.20 |
| EPS (Basic, Before Extraordinaries) | 1.10 | 1.36 | 1.18 | -1.27 | 0.74 | 1.04 | 0.72 | -1.85 |
| EPS (Diluted) | 1.08 | 1.34 | 1.16 | -1.27 | 0.73 | 1.03 | 0.72 | -1.85 |
| EBITDA | 511.00 | 540.00 | 497.00 | 562.00 | 542.00 | 509.00 | 479.00 | 510.00 |
| Non-Operating Income (Expense) | 18.00 | 18.00 | 20.00 | 14.00 | 19.00 | 8.00 | 24.00 | 25.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.48 | 12.64 | 7.90 | - | 15.01 | 15.01 | 11.06 | -7.90 |
| Price To Earnings Ratio | 21.75 | 40.17 | 44.81 | 72.20 | 46.94 | 26.92 | 20.09 | 8.07 |
| Price To Sales Ratio | 0.86 | 0.96 | 0.79 | 0.65 | 0.67 | 0.52 | 0.45 | 0.49 |
| Gross Margin | 18.87 | 19.91 | 19.25 | 20.40 | 18.52 | 17.70 | 18.24 | 19.61 |
| Operating Margin | 10.27 | 10.72 | 9.96 | 11.08 | 9.00 | 9.07 | 9.22 | 9.66 |
| Net Margin | 6.34 | 7.60 | 6.85 | -7.33 | 4.40 | 6.16 | 4.47 | -11.78 |
| Shares Outstanding | 200.81 | 203.67 | 207.06 | 207.06 | 216.39 | 216.39 | 219.72 | 218.67 |
| Market Capitalization | 10,131.07 | 13,619.64 | 11,234.48 | 9,639.60 | 9,512.64 | 7,356.23 | 6,294.00 | 6,952.47 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,313.00 | 2,094.00 | 1,534.00 | 1,083.00 | 1,844.00 | 1,650.00 | 832.00 | 739.40 | 545.30 |
| Short Term Receivables | 2,977.00 | 2,858.00 | 3,127.00 | 2,485.00 | 2,915.00 | 2,935.00 | 1,931.00 | 1,998.80 | 2,028.30 |
| Inventories | 1,207.00 | 1,251.00 | 1,313.00 | 1,217.00 | 1,534.00 | 1,286.00 | 807.00 | 780.80 | 766.30 |
| Other Current Assets | 298.00 | 318.00 | 243.00 | 1,832.00 | 304.00 | 296.00 | 266.00 | 285.60 | 203.30 |
| Total Current Assets | 6,795.00 | 6,521.00 | 6,217.00 | 6,617.00 | 6,597.00 | 6,167.00 | 3,836.00 | 3,804.60 | 3,543.20 |
| Net Property, Plant & Equipment | 3,481.00 | 3,752.00 | 3,926.00 | 3,532.00 | 4,580.00 | 4,802.00 | 3,010.00 | 2,903.80 | 2,863.80 |
| Total Investments and Advances | 337.00 | 404.00 | 323.00 | 831.00 | 436.00 | 772.00 | 319.00 | 255.40 | 240.40 |
| Long-Term Note Receivable | 47.00 | 41.00 | 56.00 | 56.00 | 102.00 | 51.00 | 2.00 | 348.20 | 307.80 |
| Intangible Assets | 2,449.00 | 2,831.00 | 3,577.00 | 3,597.00 | 4,370.00 | 3,723.00 | 2,244.00 | 2,292.90 | 2,374.50 |
| Deferred Tax Assets | 556.00 | 359.00 | 257.00 | 179.00 | 254.00 | 291.00 | 79.00 | 197.70 | 121.20 |
| Other Assets | 104.00 | 85.00 | 97.00 | 2,182.00 | 236.00 | 223.00 | 212.00 | 292.70 | 336.70 |
| Total Assets | 13,769.00 | 13,993.00 | 14,453.00 | 16,994.00 | 16,575.00 | 16,029.00 | 9,702.00 | 10,095.30 | 9,787.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 41.00 | 436.00 | 110.00 | 82.00 | 109.00 | 96.00 | 304.00 | 172.60 | 84.60 |
| Accounts Payable | 1,996.00 | 2,032.00 | 2,546.00 | 2,146.00 | 2,134.00 | 2,170.00 | 1,223.00 | 1,381.70 | 1,439.10 |
| Income Tax Payable | 113.00 | 115.00 | 103.00 | 107.00 | 105.00 | 102.00 | 66.00 | 58.90 | 40.80 |
| Other Current Liabilities | 1,132.00 | 1,063.00 | 1,008.00 | 1,901.00 | 1,450.00 | 1,442.00 | 736.00 | 785.70 | 860.70 |
| Total Current Liabilities | 3,282.00 | 3,646.00 | 3,767.00 | 4,236.00 | 3,798.00 | 3,810.00 | 2,329.00 | 2,398.90 | 2,425.20 |
| Long Term Debt | 4,016.00 | 3,907.00 | 3,819.00 | 4,225.00 | 4,413.00 | 3,910.00 | 1,741.00 | 1,940.70 | 2,103.70 |
| Provision for Risks Charges | 302.00 | 269.00 | 264.00 | 228.00 | 439.00 | 724.00 | 359.00 | 345.30 | 344.10 |
| Deferred Tax Liabilities | 165.00 | 167.00 | 160.00 | 143.00 | 206.00 | 276.00 | 125.00 | 51.40 | 61.40 |
| Other Liabilities | 390.00 | 298.00 | 377.00 | 654.00 | 457.00 | 585.00 | 304.00 | 1,014.20 | 1,027.30 |
| Total Liabilities | 8,155.00 | 8,287.00 | 8,387.00 | 9,486.00 | 9,313.00 | 9,305.00 | 4,858.00 | 5,750.50 | 5,961.70 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,442.00 | 5,532.00 | 5,828.00 | 7,224.00 | 6,948.00 | 6,428.00 | 4,706.00 | 4,225.50 | 3,716.80 |
| Total Shareholders Equity | 5,442.00 | 5,532.00 | 5,828.00 | 7,224.00 | 6,948.00 | 6,428.00 | 4,706.00 | 4,225.50 | 3,716.80 |
| Accumulated Minority Interest | 172.00 | 174.00 | 238.00 | 284.00 | 314.00 | 296.00 | 138.00 | 119.30 | 109.10 |
| Total Equity | 5,614.00 | 5,706.00 | 6,066.00 | 7,508.00 | 7,262.00 | 6,724.00 | 4,844.00 | 4,344.80 | 3,825.90 |
| Total Liabilities & Stockholders Equity | 13,769.00 | 13,993.00 | 14,453.00 | 16,994.00 | 16,575.00 | 16,029.00 | 9,702.00 | 10,095.30 | 9,787.60 |
| Book Value Per Share | 26.28 | 25.30 | 25.36 | 30.86 | 28.98 | 26.90 | 22.80 | 20.29 | 17.63 |
| Tangible Book Value Per Share | 14.45 | 12.35 | 9.80 | 15.49 | 10.75 | 11.32 | 11.93 | 9.28 | 6.37 |
| Full-Time Employees | 37,500 | 38,300 | 39,900 | 52,700 | 49,300 | 49,700 | 29,000 | 30,000 | 29,000 |
| Price to Book Ratio | 1.79 | 1.13 | 1.46 | 1.22 | 1.37 | 1.26 | 1.67 | 1.51 | 2.48 |
| Return on Assets | 2.00 | 2.58 | 4.02 | 3.79 | 3.29 | 3.89 | 7.54 | 9.36 | 4.72 |
| Return on Equity | 5.05 | 6.46 | 9.68 | 8.98 | 8.03 | 8.98 | 16.70 | 23.44 | 12.69 |
| Return on Invested Capital | 2.93 | 3.58 | 6.48 | 8.25 | 4.73 | 4.84 | 11.57 | 15.09 | 7.56 |
| Quick Ratio | 1.70 | 1.45 | 1.30 | 1.27 | 1.33 | 1.28 | 1.30 | 1.26 | 1.15 |
| Current Ratio | 2.07 | 1.79 | 1.65 | 1.56 | 1.74 | 1.62 | 1.65 | 1.59 | 1.46 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 538.00 | 335.00 | 428.00 | 695.00 | 708.00 | 639.00 | 567.00 | 797.00 | 984.60 |
| Depreciation | 613.00 | 719.00 | 673.00 | 582.00 | 552.00 | 772.00 | 530.00 | 439.00 | 431.30 |
| Other Funds (Non Cash) | 691.00 | 785.00 | 660.00 | 188.00 | 559.00 | 574.00 | -355.00 | -227.00 | 87.30 |
| Funds from Operations | 1,751.00 | 1,706.00 | 1,605.00 | 1,421.00 | 1,743.00 | 1,805.00 | 865.00 | 1,195.00 | 1,446.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -74.00 | -58.00 | -253.00 | -112.00 | -173.00 | -499.00 | 319.00 | -187.00 | -319.50 |
| Income Taxes Payable | -28.00 | -17.00 | -40.00 | -20.00 | 25.00 | 8.00 | - | -8.00 | -84.70 |
| Cash from Operating Activities | 1,677.00 | 1,648.00 | 1,352.00 | 1,309.00 | 1,570.00 | 1,306.00 | 1,184.00 | 1,008.00 | 1,126.50 |
| Capital Expenditures | -526.00 | -469.00 | -671.00 | -832.00 | -622.00 | -668.00 | -461.00 | -481.00 | -546.60 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -124.00 | -368.00 | -792.00 | -449.00 | -10.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 29.00 | 54.00 | 12.00 | 39.00 | 47.00 | 36.00 | 20.00 | 37.00 | 36.00 |
| Purchase or Sale of Investments | 16.00 | 18.00 | 38.00 | 284.00 | -473.00 | -20.00 | -2.00 | -53.00 | -6.00 |
| Purchase of Investments | -2.00 | 0.00 | 0.00 | 0.00 | -473.00 | -20.00 | -2.00 | -53.00 | -6.00 |
| Sale Or Maturity of Investments | 18.00 | 18.00 | 38.00 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -86.00 | -99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 19.00 | 29.00 | 18.00 | 25.00 | 40.00 | 16.00 | 30.00 | 22.00 | 2.10 |
| Cash from Investing Activities | -462.00 | -368.00 | -603.00 | -694.00 | -1,475.00 | -1,428.00 | -862.00 | -485.00 | -514.50 |
| Cash Dividends Paid | -139.00 | -119.00 | -98.00 | -130.00 | -161.00 | -162.00 | -146.00 | -140.00 | -141.50 |
| Change in Capital Stock | -723.00 | -508.00 | -402.00 | -177.00 | -240.00 | 0.00 | -216.00 | -100.00 | -150.00 |
| Repurchase of Common Pref Stock | -723.00 | -508.00 | -402.00 | -177.00 | -240.00 | 0.00 | -216.00 | -100.00 | -150.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -864.00 | -414.00 | 474.00 | -433.00 | -8.00 | 568.00 | 845.00 | -141.00 | -41.20 |
| Change in Long Term Debt | -864.00 | -414.00 | 474.00 | -433.00 | -8.00 | 568.00 | 845.00 | -141.00 | -41.20 |
| Issuance of Long Term Debt | 3.00 | 0.00 | 999.00 | 18.00 | 5.00 | 1,267.00 | 1,176.00 | 63.00 | 58.70 |
| Reduction of Long Term Debt | -867.00 | -414.00 | -525.00 | -451.00 | -13.00 | -699.00 | -331.00 | -204.00 | -99.90 |
| Net Financing Active Other Cash Flow | -83.00 | -75.00 | -141.00 | 321.00 | -102.00 | -87.00 | -50.00 | -43.00 | -50.70 |
| Other Financing Activities Uses | -83.00 | -75.00 | -141.00 | -164.00 | -102.00 | -87.00 | -50.00 | -43.00 | -50.70 |
| Cash from Financing Activities | -1,809.00 | -1,116.00 | -167.00 | -419.00 | -511.00 | 319.00 | 433.00 | -424.00 | -383.40 |
| Exchange Rate Effect | 5.00 | 55.00 | -22.00 | 0.00 | -90.00 | -3.00 | 63.00 | -6.00 | -34.50 |
| Net Change in Cash | -589.00 | 219.00 | 560.00 | 196.00 | -506.00 | 194.00 | 818.00 | 93.00 | 194.10 |
| Free Cash Flow | 1,151.00 | 1,179.00 | 681.00 | 477.00 | 948.00 | 638.00 | 723.00 | 527.00 | 579.90 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 12.15 | 9.20 | 12.26 | 24.22 | 12.11 | 22.68 | 14.33 | 23.18 | 16.60 |
| Deferred Taxes & Investment Tax Credit | - | -133.00 | -156.00 | -44.00 | -76.00 | -180.00 | 123.00 | 186.00 | -57.20 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,583.00 | 2,448.00 | 2,110.00 | 2,313.00 | 2,172.00 | 2,041.00 |
| Short Term Receivables | 3,110.00 | 3,093.00 | 3,103.00 | 2,977.00 | 3,275.00 | 3,213.00 |
| Inventories | 1,299.00 | 1,232.00 | 1,200.00 | 1,207.00 | 1,231.00 | 1,216.00 |
| Other Current Assets | 355.00 | 315.00 | 329.00 | 298.00 | 300.00 | 308.00 |
| Total Current Assets | 6,347.00 | 7,088.00 | 6,742.00 | 6,795.00 | 6,978.00 | 6,778.00 |
| Net Property, Plant & Equipment | 3,412.00 | 3,408.00 | 3,443.00 | 3,481.00 | 3,630.00 | 3,767.00 |
| Total Investments and Advances | 352.00 | 332.00 | 336.00 | 337.00 | 349.00 | 326.00 |
| Intangible Assets | 2,394.00 | 2,402.00 | 2,420.00 | 2,449.00 | 2,872.00 | 2,897.00 |
| Deferred Tax Assets | 563.00 | 557.00 | 564.00 | 556.00 | 507.00 | 492.00 |
| Other Assets | 119.00 | 127.00 | 114.00 | 104.00 | 82.00 | 82.00 |
| Total Assets | 13,216.00 | 13,934.00 | 13,653.00 | 13,769.00 | 14,496.00 | 14,399.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,139.00 | 40.00 | 42.00 | 41.00 | 42.00 | 44.00 |
| Accounts Payable | 2,137.00 | 2,138.00 | 2,058.00 | 1,996.00 | 2,101.00 | 2,093.00 |
| Income Tax Payable | 105.00 | 89.00 | 94.00 | 113.00 | 95.00 | 88.00 |
| Other Current Liabilities | 1,117.00 | 1,066.00 | 971.00 | 1,132.00 | 1,165.00 | 1,127.00 |
| Total Current Liabilities | 4,498.00 | 3,333.00 | 3,165.00 | 3,282.00 | 3,403.00 | 3,352.00 |
| Long Term Debt | 2,060.00 | 4,025.00 | 4,031.00 | 4,016.00 | 4,018.00 | 4,033.00 |
| Provision for Risks Charges | 299.00 | 285.00 | 286.00 | 302.00 | 307.00 | 308.00 |
| Deferred Tax Liabilities | 162.00 | 153.00 | 166.00 | 165.00 | 177.00 | 177.00 |
| Other Liabilities | 331.00 | 340.00 | 363.00 | 390.00 | 441.00 | 460.00 |
| Total Liabilities | 7,350.00 | 8,136.00 | 8,011.00 | 8,155.00 | 8,346.00 | 8,330.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,671.00 | 5,621.00 | 5,479.00 | 5,442.00 | 5,989.00 | 5,923.00 |
| Total Shareholders Equity | 5,671.00 | 5,621.00 | 5,479.00 | 5,442.00 | 5,989.00 | 5,923.00 |
| Accumulated Minority Interest | 195.00 | 177.00 | 163.00 | 172.00 | 161.00 | 146.00 |
| Total Equity | 5,866.00 | 5,798.00 | 5,642.00 | 5,614.00 | 6,150.00 | 6,069.00 |
| Total Liabilities & Stockholders Equity | 13,216.00 | 13,934.00 | 13,653.00 | 13,769.00 | 14,496.00 | 14,399.00 |
| Book Value Per Share | 28.24 | 27.60 | 26.46 | 26.28 | 27.68 | 27.37 |
| Tangible Book Value Per Share | 16.32 | 15.81 | 14.77 | 14.45 | 14.40 | 13.98 |
| Full-Time Employees | - | - | - | 37,500 | - | - |
| Price to Book Ratio | 1.79 | 2.51 | 2.06 | 1.63 | 1.61 | 1.29 |
| Return on Assets | 3.45 | 2.93 | 2.63 | 2.00 | 0.92 | 1.54 |
| Return on Equity | 8.20 | 7.19 | 6.46 | 5.05 | 2.24 | 3.66 |
| Return on Invested Capital | 2.86 | 2.87 | 2.54 | -2.77 | 1.58 | 2.25 |
| Quick Ratio | 1.12 | 1.76 | 1.75 | 1.70 | 1.69 | 1.66 |
| Current Ratio | 1.41 | 2.13 | 2.13 | 2.07 | 2.05 | 2.02 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 233.00 | 291.00 | 255.00 | -241.00 | 173.00 | 232.00 |
| Depreciation | 153.00 | 149.00 | 145.00 | 166.00 | 219.00 | 179.00 |
| Other Funds (Non Cash) | 45.00 | 10.00 | 11.00 | 625.00 | 38.00 | 27.00 |
| Funds from Operations | 432.00 | 432.00 | 397.00 | 490.00 | 397.00 | 422.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -112.00 | 154.00 | -245.00 | 129.00 | -29.00 | 157.00 |
| Income Taxes Payable | -26.00 | 12.00 | -17.00 | 3.00 | 9.00 | -28.00 |
| Cash from Operating Activities | 320.00 | 586.00 | 152.00 | 619.00 | 368.00 | 579.00 |
| Capital Expenditures | -125.00 | -96.00 | -143.00 | -162.00 | -111.00 | -77.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.00 | 1.00 | 0.00 | 27.00 | 4.00 | 12.00 |
| Purchase or Sale of Investments | 9.00 | -2.00 | 9.00 | 0.00 | 10.00 | -4.00 |
| Purchase of Investments | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 9.00 | 0.00 | 9.00 | 0.00 | 10.00 | -4.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 2.00 | 4.00 | 13.00 | 9.00 | 5.00 |
| Cash from Investing Activities | -115.00 | -95.00 | -130.00 | -122.00 | -88.00 | -64.00 |
| Cash Dividends Paid | -35.00 | -34.00 | -35.00 | -35.00 | -36.00 | -24.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -170.00 | -105.00 | -150.00 | -298.00 | -102.00 | -108.00 |
| Repurchase of Common Pref Stock | -170.00 | -105.00 | -150.00 | -298.00 | -102.00 | -108.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -858.00 | -1.00 | -2.00 | -3.00 | -3.00 | -57.00 |
| Change in Long Term Debt | -858.00 | -1.00 | -2.00 | -3.00 | -3.00 | -57.00 |
| Issuance of Long Term Debt | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -861.00 | -1.00 | -2.00 | -3.00 | -3.00 | -57.00 |
| Net Financing Active Other Cash Flow | -15.00 | -10.00 | -31.00 | -27.00 | -6.00 | -20.00 |
| Other Financing Activities Uses | -15.00 | -10.00 | -31.00 | -27.00 | -6.00 | -20.00 |
| Cash from Financing Activities | -1,078.00 | -150.00 | -218.00 | -363.00 | -147.00 | -209.00 |
| Exchange Rate Effect | 8.00 | -3.00 | -7.00 | 7.00 | -2.00 | 28.00 |
| Net Change in Cash | -865.00 | 338.00 | -203.00 | 141.00 | 131.00 | 334.00 |
| Free Cash Flow | 195.00 | 490.00 | 9.00 | 457.00 | 257.00 | 502.00 |
| Price to Free Cash Flow | 12.15 | 12.77 | 10.32 | 8.80 | 8.41 | 6.77 |
Revenue breakdown
| Foundational Products | 2024: 11.75B 2025: 11.75B |
|---|---|
| eProducts | 2024: 2.34B 2025: 2.57B |
| Asia | 2024: 4.72B 2025: 4.86B |
| Europe | 2024: 5.25B 2025: 5.15B |
| North America | 2024: 3.88B 2025: 4.03B |
| Other foreign | 2024: 237.00M 2025: 276.00M |
| Battery & Charging Systems | 2024: 729.00M 2025: 590.00M |
| Drivetrain & Morse Systems | 2024: 5.56B 2025: 5.64B |
| PowerDrive Systems | 2024: 1.91B 2025: 2.32B |
| Turbos & Thermal Technologies | 2024: 5.89B 2025: 5.77B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.99% | 6.0M | 199.4M | 2.50M |
| 2026-10-15 | 3.32% | 6.7M | 202.3M | 2.32M |
| 2026-09-30 | 3.51% | 7.1M | 202.3M | 2.26M |
| 2026-09-15 | 3.16% | 6.4M | 202.3M | 2.25M |
| 2026-08-31 | 4.29% | 8.7M | 202.3M | 2.56M |
| 2026-08-14 | 3.31% | 6.7M | 202.3M | 2.86M |
| 2026-07-31 | 4.37% | 8.8M | 202.2M | 3.11M |
| 2026-07-15 | 4.52% | 9.2M | 203.7M | 3.03M |
| 2026-06-30 | 3.70% | 7.5M | 203.7M | 2.93M |
| 2026-06-15 | 4.77% | 9.7M | 203.5M | 2.88M |
| 2026-05-29 | 4.98% | 10.1M | 203.6M | 2.77M |
| 2026-05-15 | 4.15% | 8.4M | 203.6M | 2.77M |
| 2026-04-30 | 3.19% | 6.5M | 203.5M | 2.95M |
| 2026-04-15 | 3.15% | 6.4M | 204.0M | 2.96M |
| 2026-03-31 | 3.34% | 6.8M | 204.0M | 3.03M |
| 2026-03-13 | 3.00% | 6.1M | 205.0M | 3.48M |
| 2026-02-27 | 3.36% | 6.9M | 205.0M | 3.43M |
| 2026-02-13 | 3.67% | 7.5M | 205.0M | 3.31M |
| 2026-01-30 | 5.48% | 11.6M | 211.9M | 2.88M |
| 2026-01-15 | 5.48% | 11.6M | 212.1M | 2.93M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 19.50 | 21.60 | 0.00 | 2.805 | 0.00 | 0.00 | 0.981 | -0.033 | 0.004 |
| call | 32.50 | 17.60 | 19.10 | 0.00 | 2.465 | 0.00 | 0.00 | 0.978 | -0.032 | 0.004 |
| call | 35.00 | 15.10 | 16.60 | 0.00 | 2.147 | 0.00 | 0.00 | 0.975 | -0.031 | 0.005 |
| call | 37.50 | 12.70 | 14.10 | 0.00 | 1.851 | 0.00 | 0.00 | 0.970 | -0.030 | 0.006 |
| call | 40.00 | 10.20 | 11.60 | 10.20 | 1.558 | 10.00 | 0.00 | 0.964 | -0.029 | 0.006 |
| call | 42.50 | 7.80 | 9.10 | 0.00 | 1.279 | 0.00 | 0.00 | 0.919 | -0.052 | 0.012 |
| call | 45.00 | 5.30 | 6.50 | 6.38 | 0.961 | 12.00 | 1.00 | 0.895 | -0.047 | 0.015 |
| call | 47.50 | 3.10 | 4.10 | 2.04 | 0.721 | 5.00 | 0.00 | 0.776 | -0.068 | 0.025 |
| call | 50.00 | 1.40 | 1.80 | 2.30 | 0.470 | 21.00 | 2.00 | 0.567 | -0.075 | 0.033 |
| call | 52.50 | 0.40 | 0.70 | 0.90 | 0.444 | 11.00 | 0.00 | 0.308 | -0.067 | 0.029 |
| call | 55.00 | 0.05 | 0.40 | 0.20 | 0.533 | 101 | 0.00 | 0.174 | -0.058 | 0.021 |
| call | 57.50 | 0.00 | 0.45 | 0.10 | 0.701 | 159 | 0.00 | 0.142 | -0.067 | 0.019 |
| call | 60.00 | 0.00 | 0.40 | 0.40 | 0.851 | 511 | 2.00 | 0.122 | -0.073 | 0.017 |
| call | 62.50 | 0.00 | 0.45 | 0.07 | 0.989 | 143 | 0.00 | 0.108 | -0.078 | 0.015 |
| call | 65.00 | 0.00 | 0.20 | 0.05 | 0.953 | 485 | 0.00 | 0.062 | -0.049 | 0.010 |
| call | 67.50 | 0.00 | 0.20 | 0.05 | 1.061 | 769 | 0.00 | 0.057 | -0.051 | 0.009 |
| call | 70.00 | 0.00 | 0.45 | 0.08 | 1.162 | 815 | 0.00 | 0.053 | -0.053 | 0.009 |
| call | 72.50 | 0.00 | 0.15 | 0.15 | 1.194 | 96.00 | 0.00 | 0.040 | -0.044 | 0.007 |
| call | 75.00 | 0.00 | 0.25 | 0.10 | 1.283 | 634 | 0.00 | 0.038 | -0.045 | 0.007 |
| call | 77.50 | 0.00 | 2.60 | 0.37 | 1.367 | 7.00 | 0.00 | 0.036 | -0.046 | 0.007 |
| call | 80.00 | 0.00 | 0.20 | 0.02 | 1.448 | 1,703 | 0.00 | 0.034 | -0.047 | 0.006 |
| call | 82.50 | 0.00 | 0.45 | 0.37 | 1.524 | 17.00 | 0.00 | 0.033 | -0.047 | 0.006 |
| call | 85.00 | 0.00 | 0.45 | 0.15 | 1.598 | 27.00 | 0.00 | 0.032 | -0.048 | 0.006 |
| call | 90.00 | 0.00 | 0.40 | 0.10 | 1.737 | 714 | 0.00 | 0.030 | -0.049 | 0.006 |
| call | 95.00 | 0.00 | 0.45 | 0.18 | 1.866 | 15.00 | 0.00 | 0.028 | -0.051 | 0.005 |
| call | 100 | 0.00 | 0.45 | 0.19 | 1.987 | 115 | 0.00 | 0.027 | -0.052 | 0.005 |
| call | 105 | 0.00 | 0.45 | 0.28 | 2.101 | 11.00 | 0.00 | 0.025 | -0.053 | 0.005 |
| call | 110 | 0.00 | 0.45 | 0.28 | 2.208 | 8.00 | 0.00 | 0.025 | -0.053 | 0.005 |
| put | 30.00 | 0.00 | 0.25 | 0.15 | 1.626 | 40.00 | 0.00 | -0.019 | -0.031 | 0.004 |
| put | 32.50 | 0.00 | 0.45 | 0.18 | 1.405 | 19.00 | 0.00 | -0.021 | -0.030 | 0.004 |
| put | 35.00 | 0.00 | 0.45 | 0.13 | 1.197 | 5.00 | 0.00 | -0.025 | -0.029 | 0.005 |
| put | 37.50 | 0.00 | 0.50 | 0.21 | 1.002 | 0.00 | 0.00 | -0.029 | -0.028 | 0.006 |
| put | 40.00 | 0.00 | 0.10 | 0.10 | 0.816 | 101 | 0.00 | -0.036 | -0.027 | 0.006 |
| put | 42.50 | 0.00 | 0.40 | 0.15 | 0.784 | 12.00 | 0.00 | -0.080 | -0.049 | 0.012 |
| put | 45.00 | 0.00 | 0.25 | 0.48 | 0.580 | 21.00 | 1.00 | -0.105 | -0.044 | 0.015 |
| put | 47.50 | 0.10 | 0.45 | 0.25 | 0.465 | 49.00 | 2.00 | -0.223 | -0.064 | 0.025 |
| put | 50.00 | 0.90 | 1.15 | 2.70 | 0.420 | 902 | 0.00 | -0.433 | -0.072 | 0.033 |
| put | 52.50 | 2.30 | 2.70 | 3.80 | 0.440 | 109 | 0.00 | -0.692 | -0.063 | 0.029 |
| put | 55.00 | 4.20 | 4.80 | 6.05 | 0.480 | 1,005 | 0.00 | -0.826 | -0.054 | 0.021 |
| put | 57.50 | 5.90 | 7.40 | 5.60 | 0.693 | 47.00 | 0.00 | -0.858 | -0.062 | 0.019 |
| put | 60.00 | 8.50 | 9.90 | 8.08 | 0.844 | 47.00 | 0.00 | -0.878 | -0.068 | 0.017 |
| put | 62.50 | 11.00 | 12.40 | 9.14 | 0.982 | 6.00 | 0.00 | -0.891 | -0.073 | 0.015 |
| put | 65.00 | 13.50 | 14.90 | 10.60 | 1.117 | 12.00 | 0.00 | -0.938 | -0.044 | 0.010 |
| put | 67.50 | 16.00 | 17.40 | 7.90 | 1.237 | 61.00 | 0.00 | -0.943 | -0.046 | 0.009 |
| put | 70.00 | 18.50 | 19.90 | 7.90 | 1.351 | 25.00 | 0.00 | -0.947 | -0.047 | 0.009 |
| put | 72.50 | 21.00 | 22.40 | 10.10 | 1.458 | 0.00 | 0.00 | -0.959 | -0.038 | 0.007 |
| put | 75.00 | 23.50 | 25.00 | 11.10 | 1.638 | 0.00 | 0.00 | -0.962 | -0.038 | 0.007 |
| put | 77.50 | 25.00 | 29.00 | 0.00 | 2.531 | 0.00 | 0.00 | -0.964 | -0.039 | 0.007 |
| put | 80.00 | 28.50 | 30.00 | 13.50 | 1.833 | 0.00 | 0.00 | -0.965 | -0.040 | 0.006 |
| put | 82.50 | 31.00 | 32.50 | 0.00 | 1.924 | 0.00 | 0.00 | -0.967 | -0.040 | 0.006 |
| put | 85.00 | 33.50 | 34.90 | 0.00 | 1.925 | 0.00 | 0.00 | -0.968 | -0.041 | 0.006 |
| put | 90.00 | 38.40 | 40.20 | 0.00 | 2.333 | 0.00 | 0.00 | -0.970 | -0.041 | 0.006 |
| put | 95.00 | 43.50 | 44.90 | 0.00 | 2.236 | 0.00 | 0.00 | -0.972 | -0.042 | 0.005 |
| put | 100 | 48.50 | 50.00 | 0.00 | 2.473 | 0.00 | 0.00 | -0.973 | -0.043 | 0.005 |
| put | 105 | 53.50 | 55.20 | 0.00 | 2.778 | 0.00 | 0.00 | -0.974 | -0.043 | 0.005 |
| put | 110 | 58.50 | 59.90 | 0.00 | 2.625 | 0.00 | 0.00 | -0.975 | -0.043 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-05 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-10 | 4/A | 2026-07-01 | SEC | |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 500.66K | 1 | 5.92M | 7 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 365.39K | 1 |
| 2026-05 | 0 | 0 | 5.36M | 9 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.48M | 3 |
| 2026-02 | 0 | 0 | 3.47M | 6 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 1.05M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.32% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.16% |
| DIMENSIONAL FUND ADVISORS LP | 5.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| STATE STREET CORP | 3.33% |
| VICTORY CAPITAL MANAGEMENT INC | 3.11% |
| LSV ASSET MANAGEMENT | 3.03% |
| AQR CAPITAL MANAGEMENT LLC | 2.80% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.32% |
| BANK OF AMERICA CORP /DE/ | 1.84% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9.00% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 6.92% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 6.09% |
| Invesco BulletShares 2027 Corporate Bond ETF | 5.60% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 5.23% |
| iShares iBonds Dec 2027 Term Corporate ETF | 3.79% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 3.72% |
| Baird Aggregate Bond Fund | 3.51% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3.47% |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 3.45% |
OakChart. BWA. Cached 15 minutes.