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Babcock & Wilcox Enterprises, Inc.

BW

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Cash And Cash Equivalents At Carrying Value
-----------48
Senior Notes Due Excluding2030 Notes
--84-10109-0-----
Senior Notes8.75 Due2030
--15120125-0-----
Restricted Cash And Cash Equivalents At Carrying V…
------9463751747
Restricted Cash Current
395485166778594637517--
Other Receivables
-------2726303644
Accounts Receivable Net Current
17112611810297105929098124101154
Contract With Customer Asset Net Current
919173717164791018910750123
Inventory Net
61616165661115811711011298114
Capitalized Contract Cost Net Current
1211----------
Other Assets Current
434244272429242225234223
Assets Of Disposal Group Including Discontinued Op…
--0261694218327292416230
Assets Current
725491471480527483553530575482498542
Property Plant And Equipment And Finance Lease Rig…
-7166676471617478796984
Goodwill
52535353538251858410185100
Intangible Assets Net Excluding Goodwill
-1415171815182431432446
Operating Lease Right Of Use Asset
171718181632173028292628
Restricted Cash And Cash Equivalents Noncurrent
35342710101010343142010
Disposal Group Including Discontinued Operation As…
------0---510
Deferred Income Tax Assets Net
111000062225
Capitalized Contract Cost Net Noncurrent
5761----------
Other Assets Noncurrent
251613141523162221192122
Assets
1,000758663658703720727805849796776837
Accounts Payable Current
1701096976971198812214713083144
Employee Related Liabilities Current
101156554121211412
Contract With Customer Liability Current
82106112795651565963755995
Product Warranty Accrual Classified Current
434333377749
Liabilities Current
Finance Lease Liability Current
-22222211111
Operating Lease Liability Current
444333344434
Warrants And Rights Outstanding
137143----------
Accrued Liabilities Current
314740293541285354655172
Senior Notes Current
6169---108------
Loans Payable Current
01677012712412533465
Liabilities Of Disposal Group Including Discontinu…
--03491529837433513851
Liabilities Current
500495387401529511407298334333350394
Senior Notes
-----233340340339338338337
Long Term Loans Payable
67571913999133134993535
Senior Long Term Notes
-149----------
Other Postretirement Defined Benefit Plan Liabilit…
168169176179186190193164168172173135
Finance Lease Liability Noncurrent
-2627272828292625262627
Liabilities Of Disposal Group Including Discontinu…
------0---50
Operating Lease Liability Noncurrent
141415151330142725262425
Deferred Income Tax Liabilities Net
10111111111210111113109
Other Liabilities Noncurrent
99910911101011111418
Liabilities
9429307948901,0121,0221,0101,0081,0471,018976979
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
666555555555
Additional Paid In Capital Common Stock
1,9651,7381,6911,5931,5661,5651,5591,5521,5511,5481,5461,545
Treasury Stock Common Value
-129-122-116-116-116-116-116-115-115-115-115-115
Retained Earnings Accumulated Deficit
-1,767-1,777-1,697-1,702-1,734-1,671-1,646-1,579-1,570-1,591-1,571-1,504
Accumulated Other Comprehensive Income Loss Net Of…
-18-17-16-13-31-86-87-67-70-69-66-73
Stockholders Equity
57-172-132-232-309-303-284-203-198-223-200-142
Minority Interest
--0010111111
Liabilities And Stockholders Equity
1,000758663658703720727805849796776837
Allowance For Doubtful Accounts Receivable Current
2321121--2--
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
888888888888
Preferred Stock Shares Outstanding
888888888888
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
149136130--9895--898989
Shares Outstanding
1491361301119998959292898989
Treasury Stock Common Shares
433322222222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-13.48%-37.92%-50.71%---------
202594.44%58.95%43.98%67.72%125.20%184.25%-17.68%-7.97%39.71%48.55%23.85%39.35%
2024-4.10%18.85%33.61%6.31%71.17%111.71%-23.72%-29.64%-46.25%-41.82%-3.27%44.64%
2023-------27.71%-36.80%-40.26%14.14%9.09%18.18%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.45
0.99
1.22
1.20
1.00
0.94
1.36
1.78
1.72
1.45
1.42
1.38
Quick Ratio
1.33
0.87
1.06
1.04
0.87
0.73
1.22
1.39
1.39
1.11
1.14
1.09
Working Capital
225.14M
-3.25M
83.98M
78.75M
-2.39M
-28.34M
146.81M
232.30M
240.67M
149.30M
147.37M
148.76M
Leverage & Debt
Debt to Equity
16.42
-5.40
-6.04
-3.83
-3.28
-3.38
-3.57
-4.96
-5.28
-4.56
-4.87
-6.91
Interest Coverage TTM
1.03
0.68
0.55
0.06
-0.06
-0.31
-0.13
0.00
0.08
0.42
0.33
0.71
Debt Ratio
0.94
1.23
1.20
1.35
1.44
1.42
1.39
1.25
1.23
1.28
1.26
1.17
Efficiency & Turnover
Asset Turnover TTM
0.98
0.88
0.85
0.75
0.71
0.75
0.77
0.52
0.56
0.74
0.85
1.14
Days Sales Outstanding TTM
58.54
64.66
65.26
63.70
64.19
74.11
60.68
105.22
97.94
83.67
65.18
55.79
Receivables Turnover TTM
6.24
5.64
5.59
5.73
5.69
4.93
6.02
3.47
3.73
4.36
5.60
6.54
Per Share Metrics
Diluted EPS TTM
-0.12
-0.68
-0.34
-1.13
-1.58
-0.70
-0.65
-0.73
-2.00
-2.42
-2.38
-1.49
Free Cash Flow Per Share TTM
-0.59
-0.46
-0.81
-0.91
-1.29
-1.27
-1.42
-1.07
-0.66
-0.63
-0.60
-0.32
Dividend Per Share TTM
0.13
0.17
0.21
0.18
0.19
0.19
0.20
0.20
0.12
0.12
0.13
0.13
Margin Metrics
Gross Profit Margin TTM
19.74%
24.41%
24.48%
22.79%
22.45%
20.47%
21.81%
27.43%
26.15%
25.14%
24.30%
22.30%
Operating Profit Margin TTM
3.08%
3.20%
3.53%
0.45%
-0.44%
-2.46%
-1.09%
0.05%
0.82%
3.24%
2.28%
3.55%
Net Profit Margin TTM
-2.20%
-13.94%
-6.15%
-21.12%
-28.30%
-12.18%
-10.31%
-15.81%
-35.71%
-33.27%
-29.16%
-13.47%
Growth Metrics
Net Revenue Growth (1Y)
50.93%
15.59%
1.14%
29.69%
8.34%
-13.07%
-20.11%
-56.94%
-46.61%
-26.53%
-14.22%
18.62%
Net Income Growth (1Y)
-88.27%
32.32%
-39.65%
73.26%
-14.16%
-68.18%
-71.75%
-49.45%
446.93%
602.65%
697.72%
1,952.27%
EPS Growth (1Y)
-91.86%
-3.12%
-47.49%
55.11%
-20.83%
-70.93%
-72.58%
-51.16%
433.32%
596.79%
690.95%
1,933.76%
Valuation Metrics
P/E TTM
-109.37
-21.57
-18.48
-2.58
-0.61
-0.96
-2.51
-2.81
-0.72
-0.47
-0.61
-2.83
P/B TTM
34.98
-11.42
-5.08
-1.29
-0.31
-0.22
-0.53
-0.93
-0.67
-0.45
-0.65
-2.65
P/S TTM
2.41
3.01
1.14
0.54
0.17
0.12
0.26
0.44
0.26
0.16
0.18
0.38
Market Cap
2.01B
1.96B
668.37M
298.84M
94.97M
65.81M
150.42M
188.19M
132.02M
101.11M
129.96M
375.22M
Enterprise Value
1.70B
1.80B
563.02M
372.94M
140.77M
333.64M
514.86M
430.15M
299.33M
368.76M
436.24M
680.50M
Calculated Values
Free Cash Flow TTM
-84.44M
-62.19M
-85.66M
-93.62M
-127.61M
-124.41M
-129.94M
-98.89M
-60.43M
-56.81M
-53.56M
-28.57M
Net Debt
-308.48M
-165.82M
-105.35M
74.11M
45.81M
267.83M
364.45M
241.96M
167.31M
267.65M
306.28M
305.28M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-18Purchase
Owner: Frymyer, Cameron M
Title: Chief Financial Officer
Shares: 1,285
Price/Share: $14.76
Value: $18,966.60
Shares Owned: 324,143
Relationship: Officer
Ownership: Direct
2026-03-18Purchase
Owner: Young, Kenneth M
Title: Chief Executive Officer
Shares: 7,000
Price/Share: $15.15
Value: $106,050.00
Shares Owned: 1,656,512
Relationship: Director,Officer
Ownership: Direct
2026-02-11Sale
Owner: Brc, Group Holdings, Inc.…
Title: -
Shares: 1,155,382
Price/Share: $9.00
Value: $10,398,438.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct
2025-11-12Purchase
Owner: Frymyer, Cameron M
Title: Chief Financial Officer
Shares: 2,853
Price/Share: $7.05
Value: $20,113.65
Shares Owned: 156,658
Relationship: Officer
Ownership: Direct
2025-11-12Purchase
Owner: Young, Kenneth M
Title: Chief Executive Officer
Shares: 1,500
Price/Share: $7.13
Value: $10,695.00
Shares Owned: 1,444,287
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
75.65%
Inst. Shares: 101,187,175
Shares Outstanding: 133,754,000
2025-12-31
87.79%
Inst. Shares: 92,548,803
Shares Outstanding: 105,421,000
2025-09-30
42.29%
Inst. Shares: 43,582,838
Shares Outstanding: 103,047,000
2025-06-30
27.54%
Inst. Shares: 27,185,964
Shares Outstanding: 98,719,000
2025-03-31
37.51%
Inst. Shares: 36,735,598
Shares Outstanding: 97,930,000

Babcock & Wilcox Enterprises, Inc. (BW) — SEC Financial Statements & Analysis

Babcock & Wilcox Enterprises, Inc. (BW) is a heating equipment, except electric & warm air furnaces company, incorporated in DE. Babcock & Wilcox Enterprises, Inc. trades on NYSE as: BW, BWNB, BW-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Babcock & Wilcox Enterprises, Inc. reported a 50.93% year-over-year revenue growth, a Gross Profit Margin of 19.74% (TTM), a Debt-to-Equity ratio of 16.42x, a Price-to-Sales (P/S) ratio of 2.41x (TTM), a Price-to-Book (P/B) ratio of 34.98x (TTM), at a market cap of $2.01B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
50.93%
Gross Profit Margin TTM
19.74%
Debt To Equity
16.42x
P/S TTM
2.41x
P/B TTM
34.98x
Market Cap
$2.01B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Babcock & Wilcox Enterprises, Inc. in?

Babcock & Wilcox Enterprises, Inc. (BW) operates in the Heating Equipment, Except Electric & Warm Air Furnaces industry.

What is BW's market cap?

Babcock & Wilcox Enterprises, Inc. (BW) has a market capitalization of $2.01B as of 2026-06-30.

What exchange does BW trade on?

Babcock & Wilcox Enterprises, Inc. (BW) trades on the NYSE.

Where is Babcock & Wilcox Enterprises, Inc. incorporated?

Babcock & Wilcox Enterprises, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.