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Babcock & Wilcox Enterprises BW Total costs & expenses

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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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
Babcock & Wilcox Enterprises (BW) reported total costs & expenses of $216.07M in Q1 2026.
How has Babcock & Wilcox Enterprises's total costs & expenses changed year-over-year?
Babcock & Wilcox Enterprises's total costs & expenses increased by 43.6% year-over-year, from $150.44M to $216.07M.
What is the long-term trend for Babcock & Wilcox Enterprises's total costs & expenses?
Over 3 years (2021 to 2025), Babcock & Wilcox Enterprises's total costs & expenses has grown at a -6.7% compound annual growth rate (CAGR), from $691.45M to $561.81M.
What does total costs & expenses mean?
This metric represents the aggregate of all operating costs, including cost of goods sold, selling, general, and administrative expenses, and other operational charges incurred during the reporting period. It serves as a comprehensive measure of the company's operational efficiency and cost structure management. Monitoring this total is essential for evaluating the company's ability to control expenditures relative to revenue generation.