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Total debt at other companies

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Ceco EnvironmentalCECO
$276.35M-23.1%
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SPX TechnologiesSPXC
$697.6M-31.7%
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General ElectricGE
BWX Technologies logo
BWX TechnologiesBWXT
IR
Ingersoll RandIR
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CaterpillarCAT

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 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

Calculated from Babcock & Wilcox Enterprises’s reported figures.

Plus components not separately reported this period.

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 debt?
Babcock & Wilcox Enterprises (BW) reported total debt of $46.07M in Q1 2026.
How has Babcock & Wilcox Enterprises's total debt changed year-over-year?
Babcock & Wilcox Enterprises's total debt decreased by 26.4% year-over-year, from $62.56M to $46.07M.
What is the long-term trend for Babcock & Wilcox Enterprises's total debt?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's total debt has grown at a -26.1% compound annual growth rate (CAGR), from $224.93M to $49.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.