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Babcock & Wilcox Enterprises BW Other Income (Expense)

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Segments

By segment

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B&W-$925K+41.9%

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×
Current ratio0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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, except per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Foreign exchange(101)(402)
Change in fair value of customer warrants(70,242)
Other (expense) income, net(62)116
Total other expense(73,812)(11,867)
Loss from continuing operations before income tax expense(75,468)(13,710)
Income tax expense4,1541,922
Loss from continuing operations(79,622)(15,632)
Income (loss) from discontinued operations, net of tax2,677(6,375)

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's other income (expense)?
Babcock & Wilcox Enterprises (BW) reported other income (expense) of -$73.81M in Q1 2026.
How has Babcock & Wilcox Enterprises's other income (expense) changed year-over-year?
Babcock & Wilcox Enterprises's other income (expense) decreased by 522.0% year-over-year, from -$11.87M to -$73.81M.
What is the long-term trend for Babcock & Wilcox Enterprises's other income (expense)?
Over 3 years (2021 to 2025), Babcock & Wilcox Enterprises's other income (expense) has grown at a 78.7% compound annual growth rate (CAGR), from $7.86M to -$44.89M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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