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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%

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:Assets.

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)March 31, 2026December 31, 2025
Deferred tax assets931945
Customer contract asset noncurrent60,936
Other assets16,16912,856
Total assets$757,845$662,938
Accounts payable$108,753$69,192
Accrued employee benefits10,6244,575
Advance billings on contracts106,466111,987
Accrued warranty expense3,4883,584

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's total assets?
Babcock & Wilcox Enterprises (BW) reported total assets of $757.85M in Q1 2026.
How has Babcock & Wilcox Enterprises's total assets changed year-over-year?
Babcock & Wilcox Enterprises's total assets increased by 5.3% year-over-year, from $719.71M to $757.85M.
What is the long-term trend for Babcock & Wilcox Enterprises's total assets?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's total assets has grown at a 2.0% compound annual growth rate (CAGR), from $599.08M to $662.94M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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