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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$319.7M+130%
Gross profit$46.6M+12.5%
Operating income$11.8M+67.7%
Net income$14.3M+124%
EPS (diluted)$0.07+111%

Balance sheet

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Cash & equivalents$308.6M+179%
Total debt$193.4M+325%
Total equity$57.4M+119%
Total assets$999.6M+42.1%

Cash flow

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Operating cash flow$17.8M+310%
CapEx$6.6M+141%
Free cash flow-$24.0M+14.3%

Valuation

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Market cap$1.32B+918%
Enterprise value$1.21B+1,768%
P/S1.6×+1.4×

Profitability

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Gross margin19.5%-3.5pp
Operating margin2.7%+2.3pp
Net margin-19%
FCF margin-7.1%-2.9pp

Returns & leverage

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Return on equity-266.6%
Debt / equity3.4×
Current ratio1.5×+0.5×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001630805-26-000068
(in thousands, except per share amounts)June 30, 2026December 31, 2025
Other assets24,90212,856
Total assets$999,603$662,938
Accounts payable$169,609$69,192
Accrued employee benefits10,2524,575
Advance billings on contracts81,502111,987
Accrued warranty expense3,9333,584
Financing lease liabilities2,0401,894
Operating lease liabilities3,5983,819

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's accrued expenses?
Babcock & Wilcox Enterprises (BW) reported accrued expenses of $10.25M in Q2 2026.
How has Babcock & Wilcox Enterprises's accrued expenses changed year-over-year?
Babcock & Wilcox Enterprises's accrued expenses increased by 106.2% year-over-year, from $4.97M to $10.25M.
What is the long-term trend for Babcock & Wilcox Enterprises's accrued expenses?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's accrued expenses has grown at a -19.9% compound annual growth rate (CAGR), from $13.91M to $4.58M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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