Q2 FY2026 · ended Jun 30, 2026 · Revenue $319.72M, +130.3% YoY · Filed Aug 10, 2026
Babcock & Wilcox Enterprises, Inc (BW) files with the SEC under industry code 3433, Heating Equipment, Except Electric & Warm Air Furnaces. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $319.7 million and net income of $14.3 million. Free cash flow was -$24.0 million. As of Jun 30, 2026 it held $315.7 million in cash and investments and $45.4 million in total debt.
Revenue
$319.72M
+130.3% vs year-ago quarter
Net income
$14.26M
+124.4% vs year-ago quarter
Operating cash flow
$-17.41M
+31.2% vs year-ago quarter
Free cash flow
$-24.04M
+14.3% vs year-ago quarter
EPS
$0.07
+111.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
148.97M
+47.3% vs year-ago quarter
Net cash
$270.29M
Q2 FY2026
Operating margin
3.1%
TTM
Company profile
- Industry
- Heating Equipment, Except Electric & Warm Air Furnaces (SIC 3433)
- Listed as
- BW (NYSE), BW-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Akron, OH
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1630805
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $319.7M | $214.4M | $138.8M | $149.0M | $138.9M |
| Operating income | $11.8M | -$1.7M | $5.9M | $6.5M | $7.0M |
| Net income | $14.3M | -$76.9M | $9.2M | $35.1M | -$58.5M |
| Diluted EPS | $0.07 | -$0.60 | $0.05 | $0.30 | -$0.63 |
| Operating cash flow | -$17.4M | $17.8M | -$3.0M | -$32.1M | -$25.3M |
| Free cash flow | -$24.0M | $10.7M | -$7.2M | -$37.6M | -$28.1M |
| Total assets | $999.6M | $757.8M | $662.9M | $657.9M | $703.5M |
| Total liabilities | $942.2M | $929.9M | $794.5M | $890.1M | $1.0B |
| Stockholders' equity | $57.4M | -$172.1M | -$131.5M | -$232.2M | -$309.2M |
| Cash and investments | $315.7M | $113.3M | $96.6M | $32.3M | $30.4M |
| Total debt | $45.4M | $46.1M | $47.6M | $47.1M | $45.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 13, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Other events
|
Jun 8, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1000 Babcock & Wilcox Enterprises, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.