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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 bw:GainLossForeignCurrencyTransactionBeforeTaxContinuingOperations.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income7505371,390777
Loss on debt extinguishment(31)(59)
Benefit plans, net427(776)856(1,555)
Foreign exchange41,590(97)1,188
Change in fair value of customer warrants5,858(64,384)
Other expense, net(591)(788)(653)(672)
Total other income (expense)1,410(10,429)(72,402)(22,296)
Income (loss) from continuing operations before income tax (benefit) expense13,179(3,413)(62,289)(17,123)

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's foreign exchange?
Babcock & Wilcox Enterprises (BW) reported foreign exchange of $4K in Q2 2026.
How has Babcock & Wilcox Enterprises's foreign exchange changed year-over-year?
Babcock & Wilcox Enterprises's foreign exchange decreased by 99.7% year-over-year, from $1.59M to $4K.
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.

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