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Babcock & Wilcox Enterprises Inc (BW) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · DATA UPDATED 2026-09-17

Babcock & Wilcox Enterprises Inc (BW) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Akron, United States with about 1,600 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, BW reported $588M in revenue and ($36M) in net income.

Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers in the United States, Canada, the United Kingdom, Indonesia, and the Philippines.

Interactive charts & full statements → Open the BW valuation workbench →

BW Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$844M	$588M	$717M	$727M	$609M	$711M	$566M	$859M	$1.1B	$1.6B	$1.6B	$1.8B	$1.6B	$1.8B	$2.0B
Gross Profit	$169M	$144M	$177M	$177M	$145M	$175M	$166M	$160M	($130M)	$100M	$179M	$308M	$225M	$436M	$466M
Gross Margin %	20.0%	24.5%	24.7%	24.3%	23.8%	24.6%	29.3%	18.6%	-12.2%	6.4%	11.3%	17.5%	14.2%	24.7%	22.8%
Operating Income (EBIT)	$31M	$23M	$25M	$17M	($1M)	$19M	($2M)	($29M)	($427M)	($282M)	($103M)	$22M	($58M)	$210M	$206M
Operating Margin %	3.7%	3.9%	3.5%	2.3%	-0.2%	2.7%	-0.3%	-3.4%	-40.2%	-18.1%	-6.5%	1.2%	-3.6%	11.9%	10.1%
Net Income	($93M)	($36M)	($60M)	($197M)	($23M)	$31M	($10M)	($122M)	($725M)	($380M)	($116M)	$19M	($27M)	$175M	$141M
Net Margin %	-11.0%	-6.2%	-8.3%	-27.1%	-3.8%	4.3%	-1.8%	-14.2%	-68.3%	-24.4%	-7.3%	1.1%	-1.7%	9.9%	6.9%
EBITDA	($30M)	$26M	$2M	($2M)	$59M	$79M	$56M	($56M)	($478M)	($282M)	($65M)	$87M	$12M	$234M	$230M
Earnings Per Share (EPS)	$-0.76	$-0.34	$-0.65	$-2.22	$-0.26	$0.37	$-0.21	$-3.87	$-52.45	$-40.34	$-11.50	$1.78	$-2.47	$16.24	$11.79
Shares Outstanding (M)	155M	105M	92M	89M	88M	84M	49M	32M	14M	9M	10M	11M	11M	11M	12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BW Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$320M	$214M	$161M	$149M	$144M	$149M	$66M	$210M
Gross Profit	$47M	$43M	$41M	$37M	$43M	$28M	$24M	$50M
Gross Margin %	14.6%	20.3%	25.7%	24.9%	30.0%	18.7%	36.6%	23.7%
Operating Income (EBIT)	$12M	($1M)	$13M	$7M	$9M	($1M)	($20M)	($1M)
Operating Margin %	3.7%	-0.5%	8.2%	5.0%	6.1%	-0.5%	-30.1%	-0.7%
Net Income	$14M	($77M)	($12M)	($18M)	($22M)	($23M)	($63M)	($5M)
Net Margin %	4.5%	-35.9%	-7.6%	-12.1%	-15.0%	-15.5%	-95.2%	-2.5%
EBITDA	$21M	($69M)	$7M	$10M	$11M	$0M	($52M)	$4M
Earnings Per Share (EPS)	$0.09	$-0.58	$-0.10	$-0.18	$-0.22	$-0.24	$-0.67	$-0.06
Shares Outstanding (M)	155M	134M	122M	103M	99M	98M	94M	92M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BW Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	($35M)	($69M)	($119M)	($42M)	($31M)	($111M)	($41M)	($176M)	($282M)	($190M)	$2M	$145M	($29M)	($12M)	$58M
Capital Expenditures (CapEx)	$23M	$17M	$11M	$10M	$13M	$7M	$8M	$4M	$5M	$14M	$22M	$35M	$18M	$12M	$25M
Free Cash Flow (FCF)	($58M)	($86M)	($130M)	($52M)	($44M)	($118M)	($49M)	($180M)	($287M)	($204M)	($20M)	$110M	($47M)	($24M)	$33M
FCF Margin %	-6.9%	-14.6%	-18.1%	-7.2%	-7.2%	-16.6%	-8.6%	-21.0%	-27.1%	-13.1%	-1.3%	6.2%	-2.9%	-1.4%	1.6%
Dividends Paid	$19M	$15M	$19M	$11M	$15M	$9M	$9M	$483M	$839M	$0M	$0M	$0M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BW Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($17M)	$18M	($3M)	($32M)	($25M)	($8M)	($22M)	($70M)
Capital Expenditures (CapEx)	$7M	$7M	$4M	$6M	$3M	$4M	$1M	$2M
Free Cash Flow (FCF)	($24M)	$11M	($7M)	($38M)	($28M)	($13M)	($24M)	($72M)
FCF Margin %	-7.5%	5.0%	-4.5%	-25.2%	-19.5%	-8.6%	-35.5%	-34.2%
Dividends Paid	$4M	$4M	$4M	$7M	$0M	$4M	$4M	$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BW Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Assets	$1.0B	$663M	$727M	$776M	$942M	$913M	$599M	$627M	$745M	$1.3B	$1.5B	$1.7B	$1.5B	$1.3B
Cash & Cash Equivalents	$309M	$90M	$23M	$40M	$76M	$225M	$57M	$44M	$43M	$57M	$96M	$365M	$219M	$198M
Total Liabilities	$942M	$794M	$1.0B	$976M	$944M	$855M	$930M	$921M	$1.0B	$1.1B	$968M	$915M	$829M	$765M
Total Debt (Short + Long-Term)	$279M	$327M	$479M	$384M	$357M	$347M	$353M	$287M	$176M	$264M	$24M	$2M	$3M	$5M
Total Shareholders' Equity	$57M	($132M)	($284M)	($201M)	($3M)	$33M	($332M)	($296M)	($286M)	$182M	$552M	$748M	$693M	$531M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BW viewer.

Other Companies in SPECIALTY INDUSTRIAL MACHINERY

ATS · ATS Corporation — $2 billion
EPAC · Enerpac Tool Group Corp — $2 billion
AMSC · American Superconductor Corporation — $1 billion
TNC · Tennant Company — $1 billion
GHM · Graham Corporation — $986 million
NNE · Nano Nuclear Energy Inc. Common Stock — $845 million
PSIX · Power Solutions International, Inc. Common Stock — $840 million
SYM · Symbotic Inc — $25 billion

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