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Other financials

Income statement

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Revenue$214.4M+44.3%
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×
Current ratio0.0×

Where this comes from

Calculated from Babcock & Wilcox Enterprises’s reported figures.

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 gross profit?
Babcock & Wilcox Enterprises (BW) reported gross profit of $43.46M in Q1 2026.
How has Babcock & Wilcox Enterprises's gross profit changed year-over-year?
Babcock & Wilcox Enterprises's gross profit increased by 56.5% year-over-year, from $27.77M to $43.46M.
What is the long-term trend for Babcock & Wilcox Enterprises's gross profit?
Over 3 years (2021 to 2025), Babcock & Wilcox Enterprises's gross profit has grown at a -6.9% compound annual growth rate (CAGR), from $175.05M to $141.05M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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