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2.1×+0.2×

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%
CapEx$7.1M+64.7%
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×

Where this comes from

Calculated from Babcock & Wilcox Enterprises’s reported figures.

Based on the most recent quarter.

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

Filed
May 11, 2026, 6:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001630805-26-000030

FAQ

What is Babcock & Wilcox Enterprises's current ratio?
Babcock & Wilcox Enterprises (BW) reported current ratio of 1× in Q1 2026.
How has Babcock & Wilcox Enterprises's current ratio changed year-over-year?
Babcock & Wilcox Enterprises's current ratio increased by 5.2% year-over-year, from 0.9× to 1×.
What is the long-term trend for Babcock & Wilcox Enterprises's current ratio?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's current ratio has grown at a -3.6% compound annual growth rate (CAGR), from 1.5× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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