Friday 6 November 2026 Export BW’s income statement to Excel — free account

Babcock

BW Industrials Specialty Industrial Machinery

Babcock’s revenue for fiscal 2025 (year ended December 2025) was $587.7 million, up 1.14% from fiscal 2024.

Revenue: +130.3%
EPS: +111.1%
Free cash flow: +14.3%
Total debt: −39.4%

Quarter to June 2026, against a year earlier

Insider buying

3.23 0.13 +4.19%

Follow BW

Alert me

Market cap: $461.8M
P/E: 0.0×
Fwd P/E: −12.4×
Dividend yield: —
F-score: 4/9
Altman Z: −1.94
Beneish M: −1.78
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	41.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	3	2	2	5	3	3	3	3	3
P/S ratio Full definition →	1.14	0.26	0.13	0.81	1.05	0.30	0.13	0.05	0.20	0.59
Altman Z-Score Full definition →	(1.94)	(2.07)	(1.86)	(0.82)	(0.22)	(1.84)	(2.07)	(2.98)	(0.17)	1.23
P/FCF ratio Full definition →	5.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(7.48)	(6.41)	(5.75)	(3.42)	(2.14)	(6.33)	(9.62)	(10.88)	(2.70)	0.57
Beneish M-Score Full definition →	(1.78)	(2.70)	(3.39)	(2.18)	(1.29)	(2.30)	(3.21)	—	(1.16)	(2.33)
P/Operating CF Full definition →	(223.53)	(6.68)	15.95	13.48	(221.05)	6.45	4.63	(0.79)	(6.97)	20.07
P/B ratio Full definition →	0.00	0.00	0.00	0.00	12.69	0.00	0.00	0.00	1.43	1.50
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.32	3.79
EV/Sales Full definition →	1.43	0.92	0.49	1.29	1.25	0.86	0.43	0.36	0.35	0.52
EV/EBITDA Full definition →	24.41	27.98	64.73	27.09	18.65	14.71	6.70	0.00	0.00	0.00
EV/Operating CF Full definition →	(12.22)	(4.51)	(11.66)	(25.58)	(7.97)	(11.88)	(2.11)	(1.35)	(2.46)	327.34
EV/FCF Full definition →	6.44	(59.25)	(9.46)	(17.86)	(7.52)	(9.89)	(2.15)	(1.32)	(2.28)	(36.88)
Quick Ratio Full definition →	0.76	0.51	0.41	0.78	1.55	0.85	0.37	0.42	0.54	0.78
Current Ratio Full definition →	1.22	1.36	1.42	1.50	2.30	1.46	0.68	0.77	0.98	1.26
Net Debt/EBITDA Full definition →	2.60	20.12	47.54	9.97	3.01	9.55	4.63	(0.31)	(0.72)	1.44
Debt/Assets Full definition →	39.82%	69.11%	52.30%	40.35%	40.48%	63.80%	50.02%	23.63%	19.94%	1.57%
Debt/Equity Full definition →	(2.01)	(1.77)	(2.02)	(181.91)	6.31	(1.15)	(1.06)	(0.64)	1.38	0.04
Asset Turnover Full definition →	0.85	0.77	0.68	0.66	0.94	0.92	1.25	1.03	0.94	0.89
Operating CF/Net income Full definition →	1.35	1.59	0.20	0.81	(5.11)	3.95	1.45	0.39	0.50	(0.02)
Capex/Depreciation Full definition →	14.51	4.31	(0.35)	(0.44)	(0.24)	(0.24)	0.04	(0.09)	(0.31)	(0.55)
Interest Coverage Full definition →	0.55	(0.14)	(0.47)	(0.03)	0.49	(0.03)	(0.31)	(8.60)	(12.20)	(29.72)
ROE Full definition →	24.59%	30.92%	209.35%	(133.81%)	(15.98%)	3.30%	42.63%	1,675.16%	(101.06%)	(17.66%)
ROA Full definition →	(7.34%)	(9.95%)	(24.70%)	(4.07%)	2.88%	(1.68%)	(17.78%)	(70.15%)	(26.64%)	(7.25%)
ROIC Full definition →	0.00%	(3.89%)	(7.76%)	(0.25%)	6.02%	0.00%	0.00%	0.00%	(51.41%)	(14.90%)
Return on Tangible Assets Full definition →	(34.12%)	(36.01%)	(97.85%)	(13.92%)	5.25%	(4.91%)	130.84%	1,014.71%	(370.07%)	(39.39%)
Average Days of Receivables Full definition →	73.53	57.65	63.02	117.90	85.55	105.55	70.30	83.10	90.15	91.47
Research and Development Expense of Revenue Full definition →	0.25%	0.88%	1.10%	0.42%	0.22%	0.77%	0.33%	0.36%	0.57%	0.62%
Selling, General and Administrative Expense of Revenue Full definition →	20.33%	21.43%	22.97%	25.06%	21.35%	25.03%	17.58%	19.27%	16.49%	15.28%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.14	0.16	0.18	0.12	0.12	0.10	0.10	0.22
Share Based Compensation of Revenue Full definition →	0.48%	0.81%	1.48%	1.64%	1.10%	0.80%	0.36%	0.21%	0.88%	1.14%
Graham Net Nets Full definition →	(0.48)	(3.04)	(3.66)	(0.78)	(0.37)	(3.12)	(4.44)	(8.77)	(1.47)	(0.23)
Graham Number Full definition →	3.89	7.46	10.96	0.49	1.88	6.54	34.12	157.12	0.00	0.00
Earnings Yield Full definition →	(8.52%)	(48.78%)	(161.22%)	(7.66%)	2.44%	(7.98%)	(151.92%)	(1,403.07%)	(140.52%)	(13.90%)
Free Cash Flow Yield Full definition →	19.54%	(6.01%)	(39.79%)	(8.86%)	(15.86%)	(28.68%)	(150.53%)	(532.80%)	(74.98%)	(2.39%)
Revenue per Share Full definition →	5.57	6.34	6.60	6.91	8.63	11.63	27.26	76.82	285.81	283.46
Operating CF per Share Full definition →	(0.65)	(1.29)	(0.47)	(0.35)	(1.35)	(0.84)	(5.59)	(20.38)	(40.45)	0.45
Capex per Share Full definition →	1.89	1.20	(0.11)	(0.15)	(0.08)	(0.17)	0.12	(0.40)	(3.04)	(4.48)
Free Cash Flow per Share Full definition →	1.24	(0.10)	(0.58)	(0.50)	(1.43)	(1.01)	(5.48)	(20.78)	(43.49)	(4.02)
Cash per Share Full definition →	1.65	1.28	0.49	1.04	2.75	1.38	1.81	4.36	14.85	24.67
Shareholders Equity per Share Full definition →	(1.25)	(3.09)	(2.25)	(0.02)	0.71	(6.79)	(9.36)	(20.05)	40.63	111.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.25)	(3.09)	(2.25)	(0.02)	0.71	(6.79)	(9.36)	(20.05)	40.63	111.90
Free Cash Flow Full definition →	130.61	(9.03)	(52.07)	(43.87)	(117.87)	(49.04)	(172.68)	(287.36)	(204.11)	(20.18)
Working Capital Full definition →	83.98	146.81	147.37	186.08	329.05	125.25	(190.27)	(162.37)	(12.07)	160.00
Capital Expenditures Full definition →	199.50	109.70	(9.80)	(13.24)	(6.68)	(8.23)	3.64	(5.47)	(14.28)	(22.45)
Net Current Asset Value Full definition →	(323.80)	(456.69)	(478.46)	(386.16)	(272.21)	(533.97)	(509.24)	(473.17)	(399.27)	(190.66)
EV/EBIT Full definition →	40.59	0.00	0.00	0.00	45.62	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.34)	(0.19)	0.02	0.02	0.01	0.01	0.00	0.01	0.01	0.02
Price to Operating Income Full definition →	32.23	0.00	0.00	0.00	38.26	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.42	0.40	0.35	0.33	0.41	0.87	0.64	0.41	0.31
Cash ROIC Full definition →	42.56%	(2.68%)	(20.90%)	(9.35%)	(18.00%)	(41.33%)	(228.99%)	703.22%	(38.95%)	(2.85%)
Accounts Receivable Turnover Full definition →	5.59	6.02	3.94	3.35	4.30	3.44	4.22	3.71	3.90	4.11
Accounts Payable Turnover Full definition →	5.64	5.30	4.35	4.28	6.72	4.37	4.51	5.88	6.18	6.48
Inventory Turnover Full definition →	7.45	5.83	4.65	5.10	6.96	5.82	11.23	17.76	16.60	14.58
Average Days of Payables Full definition →	56.90	70.93	65.13	103.16	58.53	66.97	57.41	61.20	56.92	62.81
Days of Inventory on Hand Full definition →	50.07	46.83	76.43	80.68	54.17	67.85	32.96	18.78	20.21	24.42
Average Receivables Full definition →	105.08	96.59	149.14	181.74	165.19	164.61	203.66	286.59	343.71	346.06
Average Payables Full definition →	78.74	85.72	107.19	108.58	79.71	91.70	154.90	202.64	213.07	197.95
Average Inventory Full definition →	59.59	77.94	100.11	91.08	76.99	68.77	62.21	67.12	79.36	87.96
Average Assets Full definition →	694.96	751.34	858.69	927.48	756.17	612.80	686.01	1,033.86	1,425.69	1,596.09
Average Common Equity Full definition →	(207.43)	(241.84)	(101.30)	28.19	(136.22)	(312.96)	(286.12)	(43.30)	375.83	654.69

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly