---
title: "Babcock & Wilcox (BW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BW.US/norm.md"
symbol: "BW.US"
name: "Babcock & Wilcox"
parent: "https://longbridge.com/en/quote/BW.US.md"
datetime: "2026-05-19T20:27:52.403Z"
locales:
  - [en](https://longbridge.com/en/quote/BW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BW.US/norm.md)
---

# Babcock & Wilcox (BW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6030 | 0.0454 | 0.3045 | -0.6312 | -0.2626 |
| ROE | 219.46% | 31.14% | 8.95% | 12.76% | 24.15% |
| Revenue | 214.41M | 138.81M | 149.01M | 144.05M | 155.81M |
| Net income | -80.66M | 5.53M | 31.38M | -62.21M | -25.72M |
| Operating income | -1.30M | -1.07M | 6.27M | 7.52M | 413000.00 |
| Gross margin | 20.27% | 23.70% | 24.93% | 30.02% | 19.62% |
| Net margin | -35.89% | 6.66% | 23.55% | -40.60% | -14.12% |
| Profit quality | -7.29% | - | -19.54% | -29.70% | -4.87% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 757.85M | 662.94M | 657.88M | 703.49M | 719.71M |
| Leverage | -4.40 | -5.04 | -2.83 | -2.28 | -2.38 |
| BVPS | -1.27 | -1.03 | -2.09 | -3.12 | -3.16 |
| Turnover | 0.8846 | 0.8456 | 0.9864 | 0.9338 | 0.9665 |
| Cash & STI | 106.55M | 95.96M | 30.89M | 25.71M | 21.63M |
| Inv & Rec | 60.73M | 60.88M | 64.56M | 65.70M | 111.48M |
| LT assets | 87.43M | 83.18M | 84.51M | 79.62M | 102.99M |
| Net debt | 215.43M | 272.70M | 432.62M | 491.12M | 514.51M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.79M | -2.99M | -32.11M | -25.31M | -8.48M |
| Investing CF | -3.54M | 24.59M | 161.77M | 14.55M | -3.91M |
| Financing CF | -20.31M | -21.35M | -39.96M | 2.99M | -414000.00 |
| Free CF | 173.93M | 74.35M | -6.97M | -19.76M | 20.25M |
| OCF coverage | 32.07% | -2.40% | -32.14% | -86.19% | -29.42% |
| Repaid & issued | 427000.00 | 3.79M | 27.39M | 34.44M | 18.99M |
| CapEx | -7.13M | -4.17M | -5.52M | -2.75M | -4.33M |