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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$2.37B+3,033%
Enterprise value$2.22B+24,866%
P/S3.7×+3.5×

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 bw:GainLossForeignCurrencyTransactionBeforeTaxContinuingOperations.

The official record: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Babcock & Wilcox Enterprises's foreign exchange?
Babcock & Wilcox Enterprises (BW) reported foreign exchange of -$101K in Q1 2026.
How has Babcock & Wilcox Enterprises's foreign exchange changed year-over-year?
Babcock & Wilcox Enterprises's foreign exchange increased by 74.9% year-over-year, from -$402K to -$101K.
What does foreign exchange mean?
This metric captures the net gains or losses resulting from fluctuations in foreign currency exchange rates on transactions denominated in currencies other than the company's functional currency. It reflects the company's exposure to international market volatility and the effectiveness of its currency risk management strategies. Significant fluctuations in this metric can indicate sensitivity to global economic conditions and international operational risks.