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CapEx at other companies

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$335M+2.4%
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$42.51M+27.4%

Other financials

Income statement

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Revenue$214.4M+44.3%
Gross profit$43.5M+56.5%
Operating income-$1.7M+10.1%
Net income-$76.9M-250%
EPS (diluted)-$0.60-131%

Balance sheet

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Cash & equivalents$194.8M+64.3%
Total debt$46.1M-26.4%
Total equity-$172.1M+43.2%
Total assets$757.8M+5.3%

Cash flow

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Operating cash flow$17.8M+310%
Free cash flow$10.7M+183%

Valuation

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Market cap$1.4B+1,073%
Enterprise value$1.25B+2,220%
P/S2.2×+2.0×

Profitability

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Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%
FCF margin-9.6%-3.4pp

Returns & leverage

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Return on equity-266.6%
Debt / equity8.5×
Current ratio0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001630805-26-000030
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other, net(456)(1,843)
Net cash provided by (used in) operating activities17,789(8,477)
Investing Activities:
Purchase of property, plant and equipment(7,127)(4,328)
Proceeds from sale of business and assets3,550
Purchases of securities(602)(3,994)
Sales and maturities of securities6424,416
Net cash used in investing activities(3,537)(3,906)

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's capex?
Babcock & Wilcox Enterprises (BW) reported capex of $7.13M in Q1 2026.
How has Babcock & Wilcox Enterprises's capex changed year-over-year?
Babcock & Wilcox Enterprises's capex increased by 64.7% year-over-year, from $4.33M to $7.13M.
What is the long-term trend for Babcock & Wilcox Enterprises's capex?
Over 4 years (2021 to 2025), Babcock & Wilcox Enterprises's capex has grown at a 25.9% compound annual growth rate (CAGR), from $6.68M to $16.77M.
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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