Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
9.41
-0.06 (-0.63%)
Jul 31, 2026, 12:50 PM EDT - Market open

BW Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
668.51587.68581.04587.45609.44710.87
Revenue Growth
16.03%1.14%-1.09%-3.61%-14.27%25.53%
Gross Profit
165.19143.85126.71121.47145.14175.05
Operating Income
25.2120.74-6.34-20.07-1.1519.42
Net Income
-106.04-51.02-74.77-212.07-37.7221.77
Earnings Per Share
-1.34-0.48-0.82-2.38-0.430.26
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160.76174.45117.5743.7791.57226.72
Total Debt
321.98368.66521.07434.23410.27402.74
Net Cash (Debt)
-161.22-194.21-403.5-390.46-318.7-176.02
Net Cash Growth
------
Net Cash Per Share
-1.41-1.84-4.40-4.39-3.61-2.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.62-68.89-118.74-42.27-30.64-111.2
Capital Expenditures
-19.57-16.77-11.21-9.8-13.24-6.68
Free Cash Flow
-62.19-85.66-129.94-52.07-43.88-117.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.71%24.48%21.81%20.68%23.81%24.62%
Operating Margin
3.77%3.53%-1.09%-3.42%-0.19%2.73%
Pretax Margin
-12.10%-4.18%-15.74%-17.64%-0.84%3.84%
Profit Margin
-13.69%-5.59%-17.95%-18.59%-2.33%4.12%
FCF Margin
-9.30%-14.58%-22.36%-8.86%-7.20%-16.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----34.69
Forward PE
43.4934.5234.5286.5249.4420.04
PS Ratio
2.161.410.270.220.841.09