Babcock & Wilcox Enterprises, Inc.
Company Stats
- Market Cap
- $870.0M
- as of Sep 30, 2026
- Shares Outstanding
- 149.0M
- Free Float
- 44.3%
Income Statement
- Revenue
- $587.7M
- Operating Income
- $20.7M
- Net Income
- -$36.2M
- EBITDA
- $30.9M
- Non-cash Impairment
- $9.9M
- Revenue Growth, 3Y
- -1.2%
- FCF Margin, 3Y Avg
- -15.3%
- FCF Margin, Worst Year
- -22.4%
Cash Flow
- Free Cash Flow
- -$85.7M
- FCF Yield
- -9.8%
Balance Sheet
- Cash & Equivalents
- $89.5M
Returns & Capital
- Share Repurchases
- $386,000
- Buyback Yield, 3Y Avg
- 0.1%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $587.7M | -$85.7M | -14.6% |
| FY2024 | $581.0M | -$129.9M | -22.4% |
| FY2023 | $587.4M | -$52.1M | -8.9% |
| FY2022 | $609.4M | -$43.9M | -7.2% |
| FY2021 | $710.9M | -$117.9M | -16.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.