Company research / BW

Babcock & Wilcox Enterprises, Inc. (BW)

Also trades as BW-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001630805 · NYSE · Heating Equipment, Except Electric & Warm Air Furnaces

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Babcock & Wilcox Enterprises, Inc. reported revenue of $587.68M. Revenue grew 1.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

24.5%
Gross margin (computed)
3.5%
Operating margin
-6.2%
Net margin
1.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-08

Headquarters locality: Charlotte / New York City / United States · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$587.68M$581.04M$587.45M$609.44M$710.87M$566.32M$859.11M$1.06B$1.34B$1.42B
Cost of Revenuen/a$443.82M$454.33M$465.98M$464.30M$535.83M$400.46M$698.85M$1.19B$1.32B$1.28B
Gross Profit (computed)n/a$143.85M$126.71M$121.47M$145.13M$175.05M$165.85M$160.26M-$129.64M$24.22M$138.27M
R&D Expensen/an/an/an/a$3.80M$1.60M$4.40M$2.90M$3.78M$7.61M$8.85M
Operating Incomen/a$20.74M-$6.34M-$20.07M-$1.15M$19.42M-$1.74M-$29.38M-$426.60M-$316.36M-$110.02M
Depreciation & Amortization$10.34M$10.14M$16.71M$21.00M$23.99M$18.34M$16.80M$23.61M$32.00M$40.14M$39.58M
EBITDAn/a$30.87M$10.37M$931.0K$22.84M$37.76M$15.07M-$5.78M-$394.60M-$276.23M-$70.43M
Net Income-$18.35M-$36.16M-$59.91M-$197.21M-$22.86M$30.89M-$10.32M-$121.97M-$725.29M-$379.82M-$115.65M
EPS (Diluted)n/a-$0.48-$0.82-$2.38-$0.43$0.26-$0.21-$3.87n/a-$8.09-$2.31
Total Assets$999.60M$662.94M$726.99M$775.70M$941.69M$913.26M$599.08M$626.52M$745.50M$1.32B$1.53B
Total Liabilities$942.23M$794.48M$1.01B$976.05M$943.78M$854.64M$930.05M$921.46M$1.02B$1.13B$968.19M
Long-Term Debtn/an/an/an/an/an/a$183.33Mn/an/an/an/a
Shareholders' Equity$57.37M-$131.54M-$283.17M-$200.35M-$2.09M$58.62M-$330.98M-$287.65M-$277.30M$190.70M$560.95M
Cash & Equivalents$308.63M$89.46M$26.86M$65.33M$76.73M$224.87M$57.34M$43.77M$43.21M$43.72M$87.43M
Operating Cash Flow-$34.73M-$68.89M-$118.73M-$42.27M-$30.64M-$111.20M-$40.81M-$176.32M-$281.88M-$189.83M$2.27M
Capital Expenditures$23.44M$16.77M$11.21M$9.80M$13.24M$6.68M$8.23M$3.80M$5.47M$14.28M$22.45M
Free Cash Flow-$58.17M-$85.66M-$129.94M-$52.07M-$43.88M-$117.88M-$49.04M-$180.12M-$287.36M-$204.11M-$20.18M
Share Repurchases$5.35M$386.0K$336.0K$1.41M$2.82M$4.94M$283.0K$117.0K$805.0K$967.0K$78.41M
Shares Outstanding148.96M130.45M95.14M89.45M88.70M86.29M54.45M46.37M16.88M44.06Mn/a
Weighted Average Diluted Sharesn/a105.42M91.72M89.01M88.26M83.58M48.71M31.51Mn/a46.94M50.13M
EPS (Basic)n/a-$0.48-$0.82-$2.38-$0.43$0.26-$0.21-$3.87n/a-$8.09-$2.31

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