Revenue
$319.72M
Fiscal year ended 2026-06-30Operating income
$11.77M
Fiscal year ended 2026-06-30Free cash flow
-$24.04M
Fiscal year ended 2026-06-30Babcock & Wilcox Enterprises, Inc. (BW) reported revenue of $319.72M and net income of $14.26M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Babcock & Wilcox Enterprises, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.72M | $214.41M | $138.80M | $149.01M | $138.86M | $148.60M | $136.12M | $152.63M | $151.41M | $164.29M |
| Cost of revenue | $273.08M | $170.96M | $105.90M | $111.87M | $97.40M | $120.83M | $108.75M | $116.52M | $118.34M | $125.53M |
| Gross profit | $46.64M | $43.46M | $32.90M | $37.14M | $41.46M | $27.77M | $27.37M | $36.11M | $33.08M | $38.75M |
| Operating income | $11.77M | -$1.66M | $5.88M | $6.50M | $7.02M | -$1.84M | -$4.44M | $1.57M | -$4.45M | $5.72M |
| Net income | $14.26M | -$76.94M | $9.25M | $35.09M | -$58.49M | -$22.01M | -$63.16M | -$5.33M | $25.41M | -$16.83M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 154.51M | shares 133.75M | Unavailable | shares 103.05M | shares 98.72M | shares 97.93M | Unavailable | shares 92.25M | shares 91.15M | shares 89.48M |
| Pretax income | $13.18M | -$75.47M | -$9.04M | -$1.31M | -$3.41M | -$13.71M | -$50.55M | -$8.42M | -$15.87M | -$11.89M |
| Income tax expense | -$1.08M | $4.15M | $1.41M | $1.03M | $4.02M | $1.92M | $10.16M | -$508.00K | $4.68M | $907.00K |
| Diluted EPS | $0.07 | $-0.60 | Unavailable | $0.30 | $-0.63 | $-0.26 | Unavailable | $-0.10 | $0.24 | $-0.23 |
| Selling, general & administrative | $33.70M | $44.38M | $26.67M | $29.78M | $33.33M | $28.30M | $26.06M | $33.34M | $36.64M | $32.22M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $308.63M | $106.54M | $89.46M | $25.22M | $23.43M | $23.49M | $26.86M | $30.63M | $95.47M | $43.88M |
| Total assets | $999.60M | $757.84M | $662.94M | $657.88M | $703.49M | $719.71M | $726.99M | $804.63M | $849.12M | $795.52M |
| Current assets | $725.44M | $491.27M | $470.68M | $479.73M | $526.90M | $482.88M | $553.47M | $530.22M | $574.56M | $482.22M |
| Total liabilities | $942.23M | $929.94M | $794.48M | $890.09M | $1.01B | $1.02B | $1.01B | $1.01B | $1.05B | $1.02B |
| Current liabilities | $500.30M | $494.52M | $386.69M | $400.98M | $529.29M | $511.21M | $406.65M | $297.93M | $333.89M | $332.93M |
| Total equity incl. NCI | $57.37M | -$172.10M | -$131.54M | -$232.21M | -$308.69M | -$302.52M | -$283.17M | -$203.12M | -$198.34M | -$222.47M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $60.98M | $60.74M | $60.88M | $64.56M | $65.70M | $111.48M | $58.30M | $116.61M | $110.31M | $112.41M |
| Accounts receivable | $170.74M | $126.36M | $118.38M | $101.66M | $96.88M | $105.18M | $91.77M | $90.03M | $97.56M | $124.40M |
| Goodwill | $52.11M | $52.69M | $53.10M | $52.60M | $53.44M | $82.50M | $51.41M | $84.58M | $83.84M | $100.66M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $169.61M | $108.75M | $69.19M | $75.64M | $96.89M | $119.10M | $88.29M | $122.36M | $147.35M | $129.54M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$17.42M | $17.79M | -$2.99M | -$32.11M | -$25.31M | -$8.48M | -$22.52M | -$69.47M | -$11.81M | -$14.94M |
| Capital expenditures | $6.62M | $7.13M | $4.18M | $5.52M | $2.75M | $4.33M | $1.08M | $2.16M | $4.58M | $3.39M |
| Investing cash flow | -$6.32M | -$3.54M | $24.59M | $161.77M | $14.56M | -$3.91M | $32.00M | $1.93M | $78.88M | -$2.85M |
| Financing cash flow | $211.75M | -$20.31M | -$21.35M | -$39.96M | $2.99M | -$414.00K | -$1.11M | -$10.78M | $30.32M | $51.30M |
| Net change in cash | $188.00M | -$6.53M | $275.00K | $90.28M | -$7.81M | -$12.44M | $3.14M | -$74.17M | $99.64M | $31.08M |
| Stock-based compensation | $1.59M | $13.23M | Unavailable | Unavailable | $728.00K | $760.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $0 | $386.00K | Unavailable | Unavailable | $62.00K | $258.00K | $16.00K | $0 |
| Depreciation & amortization | $2.51M | $2.50M | $2.38M | $2.88M | $2.13M | $2.48M | $2.97M | $2.81M | $2.93M | $4.84M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$24.04M | $10.66M | -$7.16M | -$37.63M | -$28.06M | -$12.80M | -$23.60M | -$71.63M | -$16.38M | -$18.33M |
| Gross margin | 14.6% | 20.3% | 23.7% | 24.9% | 29.9% | 18.7% | 20.1% | 23.7% | 21.8% | 23.6% |
| Operating margin | 3.7% | -0.8% | 4.2% | 4.4% | 5.1% | -1.2% | -3.3% | 1.0% | -2.9% | 3.5% |
| FCF margin | -7.5% | 5.0% | -5.2% | -25.3% | -20.2% | -8.6% | -17.3% | -46.9% | -10.8% | -11.2% |
| SBC / revenue | 0.5% | 6.2% | Unavailable | Unavailable | 0.5% | 0.5% | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.45x | 0.99x | 1.22x | 1.20x | 1.00x | 0.94x | 1.36x | 1.78x | 1.72x | 1.45x |
| Revenue YoY growth | 130.3% | 44.3% | 2.0% | -2.4% | -8.3% | -9.6% | Unavailable | -36.2% | -48.1% | -31.9% |
| Net margin | 4.5% | -35.9% | 6.7% | 23.5% | -42.1% | -14.8% | -46.4% | -3.5% | 16.8% | -10.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.1% | 3.3% | 3.0% | 3.7% | 2.0% | 2.9% | 0.8% | 1.4% | 3.0% | 2.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -8.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.