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BW · Babcock & Wilcox Enterprises, Inc. · Financials

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$5.65 -0.05 (-0.88%)
Market Cap
$865.49M
Shares
148.97M
Volume · Oct 5 4.47M Avg daily vol (3M) 4.66M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$587.68M +1.1%
FY2025 Revenue FY2013–FY2025
Net Income
-$36.16M +39.6%
FY2025 Net Income FY2013–FY2025
Gross Margin
-12.2% -14pp
FY2018 Gross Margin FY2013–FY2018
Operating Margin
3.53% +4.6pp
FY2025 Operating Margin FY2013–FY2025
Diluted EPS
-$0.48 +41.5%
FY2025 Diluted EPS FY2013–FY2025
Operating Cash Flow
-$68.89M +42%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
$834.35M $587.68M $581.04M $587.45M $609.44M $710.87M $566.32M $859.11M $1.06B $1.34B $1.42B $1.76B $1.49B $1.77B
— — — — — — — -$93.98M -$49.37M -$25.43M -$2.9M -$2.34M -$492K —
$669.63M $443.83M $454.33M $465.98M $464.3M $535.83M $400.47M $698.85M $1.19B $1.32B $1.28B $1.45B $1.27B $1.33B
$10.74M — — — — — — — -$129.64M $24.22M $138.27M $308.16M -$219.03M $436.48M
— — — — — — — — -12.2% 1.81% 9.73% 17.54% -14.74% 24.69%
— — — — $3.8M $1.6M $4.4M $2.9M $3.78M $7.61M $8.85M $16.5M $18.48M $21.04M
$135.92M $119.48M $124.54M $134.94M $152.7M $151.76M $141.75M $151.07M $204.71M $221.15M $217.08M $239.97M $225.27M $204.07M
$2.92M $2.95M $3.05M $3.19M $7.35M $5.13M $3.41M — $661K $426K $598K $11.45M -$9.88M —
$10.54M $10.14M $16.71M $21M $23.99M $18.34M $16.81M $23.61M $32M $40.14M $39.58M $34.93M $32.44M $23.03M
— — $1.3M $2.62M $560K $4.87M — — $16.76M $15.04M $38.81M -$14.95M $20.18M $18.34M
$808.68M $566.94M $587.38M $607.51M $610.59M $691.45M $568.05M $888.49M $1.48B $1.65B $1.55B $1.74B $1.53B $1.58B
$25.68M $20.74M -$6.34M -$20.07M -$1.15M $19.42M -$1.74M -$29.38M -$426.6M -$316.36M -$110.02M $21.86M -$37.98M $210.23M
— 3.53% -1.09% -3.42% -0.19% 2.73% -0.31% -3.42% -40.15% -23.58% -7.74% 1.24% -2.56% 11.89%
$36.22M $30.87M $10.37M $931K $22.84M $37.76M $15.07M -$5.78M -$394.6M -$276.23M -$70.43M $56.79M -$5.54M $233.26M
$24.95M $37.53M $46.15M $42.57M $39.8M $39.52M $59.8M $94.9M $49.61M $25.93M $3.7M $2.34M $492K $462K
$2.1M $1.49M $650K $907K $586K $531K $646K $923K $244K $507K $802K $618K $1.06M $1.28M
-$95.41M -$45.31M -$85.14M -$83.54M -$3.96M $7.86M -$2.18M -$95.07M -$129.2M -$1.19M -$9.61M -$1.66M $1.36M $2.26M
— — — — — — — $0 -$11.6M -$9.87M $16.44M -$242K $8.68M $18.39M
-$69.73M -$24.57M -$91.47M -$103.61M -$5.12M $27.29M -$3.92M -$124.45M -$555.8M -$317.55M -$119.63M $20.21M -$36.62M $212.49M
$5.41M $8.28M $12.8M $5.6M $9.07M -$2.03M $8.18M $5.29M $102.22M $63.71M $2.71M $3.67M -$24.73M $72.01M
-$18.35M -$36.16M -$59.92M -$197.21M -$22.86M $30.89M -$10.32M -$121.97M -$725.29M -$379.82M -$115.65M $19.14M -$26.53M $174.53M
— -6.15% -10.31% -33.57% -3.75% 4.35% -1.82% -14.2% -68.27% -28.31% -8.14% 1.09% -1.79% 9.87%
$112K — $136K $237K -$3.72M $644K $21K -$7.07M $435K $809K $567K $196K $366K $289K
-$33.21M -$51.02M -$74.77M -$212.07M -$37.72M $21.77M -$10.32M -$121.97M — — — — — —
-$4.93M $34.5M -$80.06M -$190.67M -$36.7M $24.51M -$64.64M -$108.54M -$714.09M -$365.74M -$133.29M $1.47M -$51.49M $171.67M
USD/shares -$0.12 -$0.48 -$0.82 -$2.38 -$0.43 $0.26 -$0.21 -$3.87 — -$8.09 -$2.31 $0.36 -$0.49 $3.12
USD/shares -$0.12 -$0.48 -$0.82 -$2.38 -$0.43 $0.26 -$0.21 -$3.87 — -$8.09 -$2.31 $0.36 -$0.49 $3.10
shares — 105.42M 91.72M 89.01M 88.26M 82.39M 48.71M 31.51M 13.83M 46.94M 50.13M 53.49M 54.24M 55.95M
shares — 105.42M 91.72M 89.01M 88.26M 83.58M 48.71M 31.51M 13.83M 46.94M 50.13M 53.71M 54.24M 56.34M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $115.89M in buybacks.

Debt Profile

Completed filing coverage through Mar 3, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 2,040,000 10-Q filed 2026-08-10
Current operating lease liabilities 2026-06-30 USD 3,598,000 10-Q filed 2026-08-10
Noncurrent finance lease liabilities 2026-06-30 USD 25,782,000 10-Q filed 2026-08-10
Noncurrent operating lease liabilities 2026-06-30 USD 14,025,000 10-Q filed 2026-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 2.34×
EV/EBIT
—
Peer median 19.29×
P/E (TTM)
—
Peer median 29.60×

Peer medians compare against the 36 similar-size Specialty Industrial Machinery companies (of 78 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
BW $587,676,000 $581,039,000 $587,448,000 — — — —
BW Environmental Segment — — — $81,822,000 $133,826,000 $107,968,000 $275,635,000
BW Renewable Segment — — — $122,765,000 $144,310,000 $156,187,000 $205,551,000
BW Thermal Segment — — — $415,104,000 $433,329,000 $304,968,000 $409,744,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $418,002,000 $388,193,000 $420,836,000 $449,636,000 $419,050,000 $310,958,000 $460,484,000
Canada $90,610,000 $69,905,000 $80,861,000 $84,250,000 $48,206,000 $43,936,000 $113,660,000
All Other Countries $36,378,000 $49,587,000 $36,043,000 $54,664,000 $93,098,000 $92,630,000 $110,388,000
Indonesia $16,272,000 $13,197,000 $11,507,000 $11,624,000 $1,853,000 $19,644,000 $16,739,000
United Kingdom $15,467,000 $49,674,000 $35,723,000 $5,987,000 $26,722,000 $25,811,000 $54,347,000
Philippines $10,947,000 $10,483,000 $2,478,000 $3,276,000 — — —
Belgium — — — — $3,045,000 — —
Brazil — — — — $3,946,000 $5,540,000 —
China — — — — $10,028,000 $8,461,000 $18,430,000
Denmark — — — — $30,310,000 $28,590,000 $27,311,000
Finland — — — — — — $14,118,000
France — — — — $4,539,000 $1,776,000 —
Greece — — — — $253,000 — —
Hong Kong SAR China — — — — $11,056,000 $4,490,000 $4,524,000
Israel — — — — $14,110,000 $1,635,000 $635,000
South Korea — — — — — — $14,443,000
Saudi Arabia — — — — $12,529,000 $9,545,000 $5,243,000
Sweden — — — — $22,391,000 $11,430,000 $18,789,000
Taiwan — — — — $5,776,000 $1,871,000 —
KRW — — — — $3,961,000 — —

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Parts $241,580,000 $206,406,000 $202,700,000 — — — —
Projects $186,914,000 $196,725,000 $173,660,000 — — — —
Construction $159,182,000 $177,908,000 $211,088,000 — — — —
Babcock And Wilcox Solar Formerly Known As Fosler Construction Company Inc — — — $41,897,000 — $0 —
BW Environmental — — — $77,863,000 $58,262,000 $45,186,000 $184,477,000
BW Renewable — — — $136,376,000 $83,639,000 $89,790,000 $94,119,000
BW Renewable Services — — — $78,960,000 $25,852,000 $23,835,000 —
BW Thermal — — — $415,104,000 $433,329,000 $304,968,000 $409,744,000
Fosler — — — — — $0 $0
GMAB — — — $15,513,000 $19,949,000 $10,441,000 $10,429,000
SPIG — — — $61,017,000 $55,615,000 $104,682,000 $161,458,000
Volund — — — $73,337,000 $34,819,000 $108,959,000 $222,864,000
Key facts CIK 1630805 CUSIP 05614L209 13F (30d) 5 filings 5 filers Visit website Investor relations