Babcock & Wilcox Enterprises financials
$5.81+1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.7M | $214.4M | $138.8M | $149.0M | $138.9M | $148.6M | $136.1M | $152.6M | $151.4M | $164.3M | $227.2M | $239.4M |
| Gross profit | $46.6M | $43.5M | $32.9M | $37.1M | $41.5M | $27.8M | $27.4M | $36.1M | $33.1M | $38.8M | $55.6M | $53.4M |
| Gross margin | 14.6% | 20.3% | 23.7% | 24.9% | 29.9% | 18.7% | 20.1% | 23.7% | 21.8% | 23.6% | 24.5% | 22.3% |
| Operating income | $12.3M | -$1.7M | -$1.1M | $6.3M | $7.2M | -$1.8M | -$36.2M | $1.6M | -$4.4M | $5.8M | -$36.4M | $5.5M |
| Net income | $10.5M | -$80.7M | $5.5M | $31.4M | -$62.2M | -$25.7M | -$66.9M | -$9.0M | $21.7M | -$20.5M | -$66.5M | -$120.6M |
| Net margin | 3.3% | −37.6% | 4.0% | 21.1% | −44.8% | −17.3% | −49.1% | −5.9% | 14.3% | −12.5% | −29.3% | −50.4% |
| Diluted EPS | $0.07 | $-0.60 | $0.05 | $0.30 | $-0.63 | $-0.26 | $-0.71 | $-0.10 | $0.24 | $-0.23 | $-0.74 | $-1.35 |
| EBITDA | $13.8M | $1.8M | $1.3M | $9.2M | $9.5M | $1.6M | -$29.5M | $5.9M | $292.0K | $10.7M | -$34.9M | $12.0M |
| Operating cash flow | -$17.4M | $17.8M | -$3.0M | -$32.1M | -$25.3M | -$8.5M | -$22.5M | -$69.5M | -$11.8M | -$14.9M | $8.2M | -$28.2M |
| Free cash flow | -$24.0M | $10.7M | -$7.2M | -$37.6M | -$28.1M | -$12.8M | -$23.6M | -$71.6M | -$16.4M | -$18.3M | $7.5M | -$33.2M |
| Diluted shares | 154.5M | 133.8M | 122.0M | 103.0M | 98.7M | 97.9M | 94.0M | 92.3M | 91.2M | 89.5M | 89.4M | 89.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $308.6M | $106.5M | $89.5M | $24.4M | $21.7M | $21.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $304.7M | $304.2M | $349.7M | $347.2M | $500.8M | $503.3M |
| Total assets | $999.6M | $757.8M | $662.9M | $657.9M | $703.5M | $719.7M |
| Total liabilities | $942.2M | $929.9M | $794.5M | $890.1M | $1.01B | $1.02B |
| Shareholders' equity | $57.4M | -$172.1M | -$131.5M | -$232.2M | -$308.7M | -$302.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology