Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
8.43
-0.68 (-7.46%)
At close: Aug 20, 2026, 4:00 PM EDT
8.65
+0.22 (2.61%)
Pre-market: Aug 21, 2026, 7:45 AM EDT

BW Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
834.35587.68581.04587.45609.44710.87
Revenue Growth
44.80%1.14%-1.09%-3.61%-14.27%25.53%
Gross Profit
164.72143.85126.71121.47145.14176.13
Operating Income
19.8413.13-34.19-58.3427.4156.75
Net Income
-33.21-51.02-74.77-212.07-37.7221.77
Earnings Per Share
-0.27-0.48-0.82-2.38-0.430.26
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
418388.19420.84449.64419.05
Canada
90.6169.9180.8684.2548.21
United Kingdom
15.4749.6735.725.9926.72
Indonesia
16.2713.211.5111.621.85
Philippines
10.9510.482.483.28-
ALL Other Countries
36.3849.5936.0454.6693.1
Total
587.68581.04587.45609.44710.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314.0395.9623.439.8676.24224.87
Total Debt
322.29368.66521.07434.23410.27402.74
Net Cash (Debt)
-8.25-272.71-497.67-394.37-334.03-177.86
Net Cash Growth
------
Net Cash Per Share
-0.07-2.59-5.43-4.43-3.78-2.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.73-68.89-118.74-42.27-30.64-111.2
Capital Expenditures
-23.44-16.77-11.21-9.8-13.24-6.68
Free Cash Flow
-58.17-85.66-129.94-52.07-43.88-117.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.74%24.48%21.81%20.68%23.82%24.78%
Operating Margin
2.38%2.23%-5.88%-9.93%4.50%7.98%
Pretax Margin
-8.36%-4.18%-15.74%-17.64%-0.84%3.84%
Profit Margin
-3.98%-8.68%-12.87%-36.10%-6.19%3.06%
FCF Margin
-6.97%-14.58%-22.36%-8.86%-7.20%-16.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----35.74
Forward PE
27.9434.5234.5286.5249.4420.04
PS Ratio
1.511.200.270.220.841.10