Saturday 17 October 2026 Export BW’s income statement to Excel — free account

Babcock

BW Industrials Specialty Industrial Machinery

In the quarter to June 2026, revenue grew 130.3%, EPS grew 111.1%, free cash flow grew 14.3% and total debt fell 39.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.62 0.34 −6.85%

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Market cap: $738.9M
P/E: 0.0×
Fwd P/E: −45.0×
Dividend yield: —
F-score: 4/9
Altman Z: −1.94
Beneish M: −1.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	2.41	3.01	1.14	0.54
P/FCF ratio Full definition →	12.69	12.75	5.12	15.88
P/Operating CF Full definition →	(115.24)	110.45	(223.53)	(9.31)
P/B ratio Full definition →	35.03	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.35	3.12	1.43	1.01
EV/EBITDA Full definition →	49.43	61.72	24.41	31.23
EV/Operating CF Full definition →	(56.48)	(47.79)	(12.22)	(6.25)
EV/FCF Full definition →	12.41	13.22	6.44	29.37
Quick Ratio Full definition →	1.04	0.58	0.76	0.73
Current Ratio Full definition →	1.45	0.99	1.22	1.20
Net Debt/EBITDA Full definition →	(2.69)	107.68	12.85	29.50
Debt/Assets Full definition →	30.27%	30.76%	52.47%	67.42%
Debt/Equity Full definition →	5.28	(1.35)	(2.64)	(1.91)
Asset Turnover Full definition →	0.98	0.88	0.85	0.75
Operating CF/Net income Full definition →	(1.65)	(0.22)	(0.54)	(1.02)
Capex/Depreciation Full definition →	(1.28)	(3.06)	47.92	(2.63)
Interest Coverage Full definition →	2.35	(0.37)	1.30	0.76
Research and Development Expense of Revenue Full definition →	0.19%	0.37%	(0.09%)	0.20%
Selling, General and Administrative Expense of Revenue Full definition →	10.54%	20.70%	18.56%	19.99%
Intangible Assets out of Total Assets Full definition →	0.07	0.09	0.10	0.11
Share Based Compensation of Revenue Full definition →	0.50%	6.17%	0.36%	0.51%
Graham Net Nets Full definition →	(0.11)	(0.22)	(0.48)	(1.37)
Graham Number Full definition →	0.00	5.05	3.89	8.12
Earnings Yield Full definition →	(1.28%)	(5.99%)	(8.52%)	(44.83%)
Free Cash Flow Yield Full definition →	7.88%	7.84%	19.54%	6.30%
Revenue per Share Full definition →	2.25	1.60	1.43	1.45
Operating CF per Share Full definition →	(0.12)	0.13	(0.03)	(0.31)
Capex per Share Full definition →	(0.05)	(0.05)	2.01	(0.05)
Free Cash Flow per Share Full definition →	(0.17)	0.08	1.98	(0.37)
Cash per Share Full definition →	2.45	1.20	1.65	1.84
Shareholders Equity per Share Full definition →	0.40	(1.29)	(1.25)	(2.25)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.40	(1.29)	(1.25)	(2.25)
Free Cash Flow Full definition →	(24.03)	10.66	209.10	(37.63)
Working Capital Full definition →	225.14	(3.25)	83.98	78.75
Capital Expenditures Full definition →	(6.62)	(7.13)	212.09	(5.52)
Net Current Asset Value Full definition →	(216.79)	(438.67)	(323.80)	(410.36)
EV/EBIT Full definition →	76.39	97.36	40.59	221.35
Capex to Sales Full definition →	0.02	0.03	(1.40)	0.04
Price to Operating Income Full definition →	78.16	93.90	32.23	119.73
Other line items
Average Receivables Full definition →	134.22	127.31	105.08	135.66
Average Payables Full definition →	133.25	113.93	78.74	99.00
Average Inventory Full definition →	63.34	86.11	59.59	90.59
Average Assets Full definition →	851.55	738.78	694.96	731.26
Average Common Equity Full definition →	(125.74)	(237.38)	(207.43)	(217.74)

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Columns are period end dates

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