Babcock & Wilcox Enterprises, Inc.
BW NYSE· Heating Equipment, Except Electric & Warm Air Furnaces
Last close · Oct 26, 2026
$4.17
KIRA · Stoqly’s AI analyst, in plain words
- Babcock & Wilcox Enterprises, Inc. had $588M of revenue in fiscal 2025, up 1.1% on the year before. Over five years, revenue changed +0.7% a year on average.
- Its operating margin was 3.5%, up 4.6 pts: of every 100 in sales, about 4 is left after running the business.
- Babcock & Wilcox Enterprises, Inc. lost $36.2M in fiscal 2025.
- Free cash flow was −$85.7M in fiscal 2025, −14.6% of revenue.
- Babcock & Wilcox Enterprises, Inc. returned $0.4M to shareholders in fiscal 2025. The diluted share count rose 14.9%.
Market cap
$644M
P/E
—
Revenue
$588M
Net income
−$36.2M
Free cash flow
−$85.7M
Operating margin
3.5%
Babcock & Wilcox Enterprises, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+1.1%
Only a little. Sales grew 1.1% last year.
Does it make a profit?
−6.2%
No. It lost money last year.
Does profit turn into cash?
−14.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Babcock & Wilcox Enterprises, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Babcock & Wilcox Enterprises, Inc.
- CIK
- 0001630805
Babcock & Wilcox Enterprises, Inc. · BW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $711M | $609M | $587M | $581M | $588M |
| Revenue growth | 25.5% | −14.3% | −3.6% | −1.1% | 1.1% |
| Gross margin | 24.6% | 23.8% | 20.7% | 21.8% | 24.5% |
| Operating margin | 2.7% | −0.2% | −3.4% | −1.1% | 3.5% |
| Net income | $30.9M | −$22.9M | −$197M | −$59.9M | −$36.2M |
| Net margin | 4.3% | −3.8% | −33.6% | −10.3% | −6.2% |
| Diluted EPS | $0.26 | −$0.43 | −$2.38 | −$0.82 | −$0.48 |
| Cash | |||||
| Cash from operations | −$111M | −$30.6M | −$42.3M | −$119M | −$68.9M |
| Capital expenditure | $6.7M | $13.2M | $9.8M | $11.2M | $16.8M |
| Free cash flow | −$118M | −$43.9M | −$52.1M | −$130M | −$85.7M |
| FCF margin | −16.6% | −7.2% | −8.9% | −22.4% | −14.6% |
| Share buybacks | $4.9M | $2.8M | $1.4M | $0.3M | $0.4M |
| Share count change | 71.6% | 5.6% | 0.9% | 3.0% | 14.9% |
| Debt and strength | |||||
| Cash and short-term investments | $225M | $76.7M | $65.3M | $26.9M | $96.0M |
| Shareholders' equity | $33.1M | −$2.6M | −$201M | −$284M | −$132M |
| Current ratio | 2.3x | 1.5x | 1.4x | 1.4x | 1.2x |
| Interest coverage | 0.5x | −0.0x | −0.5x | −0.1x | 0.6x |
| Returns and quality | |||||
| Return on equity | — | −149.5% | — | — | — |
| Piotroski F-score | 3 | 0 | 2 | 3 | 3 |
| Altman Z'' | −2.2 | −3.4 | −5.7 | −6.4 | −7.5 |
Insiders bought, 12 months
$0.3M
3 insiders
Insiders sold, 12 months
$10.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Babcock & Wilcox Enterprises, Inc. · BW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.17 a share, the company is worth $644M.
Source: SEC EDGAR XBRL filings (CIK 0001630805). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.