HighGravityDataBorgWarner — Jul 30, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000908255-25-000030
Showing in the filing
Estimated outgrowth above market production
“approximately 100 to 150 basis points”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 28
Share repurchase program authorization for FY2028
“$1 billion”
Quarterly cash dividend per share
“55% increase”
Quarterly cash dividend per share increase
“55% increase”
Net sales for FY2025
“$14.0 billion to $14.4 billion”
Weighted light and commercial vehicle markets for FY2025
“down 2.5% to down 0.5%”
Organic sales change (implied by sales) for FY2025
“down 1.5% to up 1%”
Estimated outgrowth above market production for FY2025
“approximately 100 to 150 basis points”
Foreign currencies impact on sales for FY2025
“an increase in sales of $300 million compared to the Company’s previous guidance”
U.S. GAAP operating margin for FY2025
“8.3% to 8.5%”
Adjusted operating margin for FY2025
“10.1% to 10.3%”
Net earnings for FY2025
“$3.80 to $3.97 per diluted share”
Net earnings per diluted share for FY2025
“$3.80 to $3.97”
Adjusted net earnings per diluted share for FY2025
“$4.45 to $4.65”
Operating cash flow for FY2025
“$1,368 million to $1,418 million”
Free cash flow for FY2025
“$700 million to $800 million”
Customer advances related to capital expendi… for FY2025
“7 - 7”
Light vehicle production change - North Amer… for FY2025
“(6)% to (1.5)%”
Light vehicle production change - Europe for FY2025
“(3)% to (2)%”
Light vehicle production change - China for FY2025
“2.5% to 4.5%”
Light vehicle production change - Total for FY2025
“(0.5)% to 1.5%”
Commercial vehicle production change - North… for FY2025
“~(20)%”
Commercial vehicle production change - Europe for FY2025
“~0%”
Commercial vehicle production change - China for FY2025
“~4.5%”
Commercial vehicle production change - Total for FY2025
“~(1)%”
BorgWarner-Weighted production change - Nort… for FY2025
“(7.5)% to (3.5)%”
BorgWarner-Weighted production change - Europe for FY2025
“(2.5)% to (1.5)%”
BorgWarner-Weighted production change - China for FY2025
“3% to 4.5%”
BorgWarner-Weighted production change - Total for FY2025
“(2.5)% to (0.5)%”
Exhibit 99.1 · the passage around this item
… earlier in the release
This is an increase from the Company’s prior range of down 4% to down 2%. The Company’s sales guidance implies a year-over-year change in organic sales of down 1.5% to up 1% or estimated outgrowth above market production of approximately 100 to 150 basis points. Stronger foreign currencies primarily due to the Euro and Korean Won are expected to result in an increase in sales of $300 million compared to the Company’s previous guidance. The Company expects its U.S. GAAP operating margin to be in the range of 8.3% to 8.5% in 2025. Excluding the impact of non-comparable items and the add back of intangible asset amortization expense, adjusted operating margin is expected to be in the range of 10.1% to 10.3%, which includes a 10 basis point dilutive impact from anticipated customer tariff recoveries. The change compared to the Company’s previous adjusted operating margin range of 9.6% to 10.2% is due to strong year to date results, higher expected industry production and a less dilutive impact for anticipated customer tariff recoveries on the Company’s margin profile. Net earnings are expected to be within the range of $3.80 to $3.97 per diluted share. Excluding the impact of non-comparable items, adjusted net earnings are expected to be in the range of $4.45 to $4.65 per diluted share, compared to the Company’s previous adjusted net earnings range of $4.00 to $4.45 per diluted share. Full-year operating cash flow is expected to be in the ra
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other guidance in this release
Text is the filed exhibit, verbatim.