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Treasury Stock at other companies

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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$1.39B+974%
Enterprise value$1.28B+1,881%
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:TreasuryStockCommonValue.

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)June 30, 2026December 31, 2025
Preferred Stock, par value $0.01 per share, authorized shares of 20,000; issued and outstanding shares of 7,669 at June 30, 2026 and December 31, 20257777
Common stock, par value $0.01 per share, authorized shares of 500,000; issued and outstanding shares of 148,962 and 130,447 at June 30, 2026 and December 31, 2025, respectively5,8185,569
Capital in excess of par value1,964,9421,691,412
Treasury stock at cost, 3,534 and 2,690 shares at June 30, 2026 and December 31, 2025, respectively(128,867)(115,886)
Accumulated deficit(1,766,855)(1,696,735)
Accumulated other comprehensive loss(17,746)(15,978)
Total stockholders' equity (deficit)57,369(131,541)
Total liabilities and stockholders' equity (deficit)$999,603$662,938

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's treasury stock?
Babcock & Wilcox Enterprises (BW) reported treasury stock of $128.87M in Q2 2026.
How has Babcock & Wilcox Enterprises's treasury stock changed year-over-year?
Babcock & Wilcox Enterprises's treasury stock increased by 11.6% year-over-year, from $115.5M to $128.87M.
What is the long-term trend for Babcock & Wilcox Enterprises's treasury stock?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's treasury stock has grown at a 1.8% compound annual growth rate (CAGR), from $105.99M to $115.89M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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