Revenue
$821.95M
Fiscal year ended 2026-06-30Operating income
$22.49M
Fiscal year ended 2026-06-30Free cash flow
-$58.17M
Fiscal year ended 2026-06-30Babcock & Wilcox Enterprises, Inc. (BW) reported revenue of $821.95M and net income of -$18.35M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $821.95M |
| Cost of revenue | $661.81M |
| Gross profit | $160.14M |
| Operating income | $22.49M |
| Net income | -$18.35M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$72.64M |
| Income tax expense | $5.51M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $134.53M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $308.63M |
| Total assets | $999.60M |
| Current assets | $725.44M |
| Total liabilities | $942.23M |
| Current liabilities | $500.30M |
| Total equity incl. NCI | $57.37M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $60.98M |
| Accounts receivable | $170.74M |
| Goodwill | $52.11M |
| Long-term debt | Unavailable |
| Accounts payable | $169.61M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$34.73M |
| Capital expenditures | $23.44M |
| Investing cash flow | $176.50M |
| Financing cash flow | $130.13M |
| Net change in cash | $272.02M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $10.27M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$58.17M |
| Gross margin | 19.5% |
| Operating margin | 2.7% |
| FCF margin | -7.1% |
| SBC / revenue | Unavailable |
| Current ratio | 1.45x |
| Revenue YoY growth | 42.6% |
| Net margin | -2.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.9% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.