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Babcock & Wilcox Enterprises BW Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$2.3M-258%
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-$937K-512%
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-$118.4K-207%
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-$3M-211%
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$444K-81.9%
Matthews International logo
Matthews InternationalMATW
-$2K+99.6%

Segments

By segment

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B&W$1.79M+487%

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$1.4B+1,073%
Enterprise value$1.28B+2,282%
P/S1.7×+1.5×

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 us-gaap:OtherNonoperatingIncomeExpense.

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
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)
Income tax (benefit) expense(1,076)4,0233,0785,945
Income (loss) from continuing operations14,255(7,436)(65,367)(23,068)

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's other income, net (note 6)?
Babcock & Wilcox Enterprises (BW) reported other income, net (note 6) of -$591K in Q2 2026.
How has Babcock & Wilcox Enterprises's other income, net (note 6) changed year-over-year?
Babcock & Wilcox Enterprises's other income, net (note 6) increased by 25.0% year-over-year, from -$788K to -$591K.
What is the long-term trend for Babcock & Wilcox Enterprises's other income, net (note 6)?
Over 4 years (2021 to 2025), Babcock & Wilcox Enterprises's other income, net (note 6) has grown at a -4.1% compound annual growth rate (CAGR), from -$1.77M to -$1.5M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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