Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Babcock (BW) had Revenue of $319.72M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$319.72M
Net Income	$10.54M
Cost of Goods Sold	$273.08M
Gross Profit	$46.64M
Operating Expenses	$307.95M
Operating Income	$11.77M
Non-Operating Income/Expense	$1.41M
Pre-Tax Income	$13.18M
Normalized Pre-Tax Income	$13.18M
Income after Taxes	$14.26M
Income from Continuous Operations	$14.26M
Consolidated Net Income/Loss	$14.26M
Normalized Income after Taxes	$14.26M
EBIT	$11.77M
EBITDA	$16.92M
Weighted-Average Shares Outstanding (Basic)	142.33M
Weighted-Average Shares Outstanding (Diluted)	154.51M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$725.44M
Property, Plant, and Equipment	$74.76M
Long-Term Assets	$274.16M
Total Assets	$999.60M
Current Liabilities	$500.30M
Long-Term Debt	$241.10M
Long-Term Liabilities	$441.94M
Total Liabilities	$942.23M
Common Equity	$57.29M
Tangible Shareholders Equity	$-8.11M
Shareholders Equity	$57.37M
Common Shares Outstanding	148.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.37M
Cash Flow from Investing Activities	$-9.86M
Cash Flow from Financial Activities	$191.44M
Beginning Cash	$201.36M
End Cash	$382.83M
Increase/Decrease in Cash	$181.47M
Stock-Based Compensation	$14.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-7.43M
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	5.31
Gross Margin	14.59%
Operating Margin	3.68%
EBIT Margin	3.68%
EBITDA Margin	--
Pre-Tax Profit Margin	4.12%
Profit Margin	3.30%
Free Cash Flow	$-13.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	4.48
Receiveable Turnover	1.87
Days Sales in Receivables	48.06
Return on Equity	24.88%
Return on Tangible Equity	-175.79%
Return on Assets	1.43%
Return on Investments	4.78%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.