Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
4.560
-0.300 (-6.17%)
At close: Nov 13, 2026, 4:00 PM EST
4.530
-0.030 (-0.66%)
After-hours: Nov 13, 2026, 7:53 PM EST

BW Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
985.92587.68581.04587.45609.44710.87
Revenue Growth
75.18%1.14%-1.09%-3.61%-14.27%25.53%
Gross Profit
176.22143.85126.71121.47145.14176.13
Operating Income
30.8813.13-34.19-58.3427.4156.75
Net Income
25.61-51.02-74.77-212.07-37.7221.77
Earnings Per Share
0.01-0.48-0.82-2.38-0.430.26
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.6695.9623.439.8676.24224.87
Total Debt
247.22368.66521.07434.23410.27402.74
Net Cash (Debt)
-172.56-272.71-497.67-394.37-334.03-177.86
Net Cash Growth
------
Net Cash Per Share
-1.21-2.59-5.43-4.43-3.78-2.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-133.25-68.89-118.74-42.27-30.64-111.2
Capital Expenditures
-22.78-16.77-11.21-9.8-13.24-6.68
Free Cash Flow
-156.03-85.66-129.94-52.07-43.88-117.88
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.87%24.48%21.81%20.68%23.82%24.78%
Operating Margin
3.13%2.23%-5.88%-9.93%4.50%7.98%
Pretax Margin
3.09%-4.18%-15.74%-17.64%-0.84%3.84%
Profit Margin
2.60%-8.68%-12.87%-36.10%-6.19%3.06%
FCF Margin
-15.83%-14.58%-22.36%-8.86%-7.20%-16.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
390.01----35.74
Forward PE
11.1234.5234.5286.5249.4420.04
PS Ratio
0.671.200.270.220.841.10