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

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3.23 0.13 +4.19%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	5	4
ROE Full definition →		56.68%	24.59%	44.64%	26.41%
ROA Full definition →		(16.88%)	(7.34%)	(14.34%)	(3.90%)
ROIC Full definition →		7.28%	30.98%	0.00%	134.68%
Return on Tangible Assets Full definition →		(84.90%)	(34.12%)	(156.76%)	(11.07%)
Average Days of Receivables Full definition →		67.57	73.53	70.58	74.69
Free Cash Flow per Share Full definition →		0.18	1.24	1.15	1.11
Free Cash Flow Full definition →		18.81	130.61	154.07	158.10
Capital Expenditures Full definition →		107.23	199.50	196.70	192.83
Other line items
Cash ROIC Full definition →		4.69%	33.43%	69.47%	22.33%
Accounts Receivable Turnover Full definition →		4.05	5.59	5.13	6.22
Accounts Payable Turnover Full definition →		4.28	5.64	4.34	5.03
Inventory Turnover Full definition →		4.68	7.45	5.74	10.57
Average Days of Payables Full definition →		65.11	56.90	80.36	92.45
Days of Inventory on Hand Full definition →		55.57	50.07	44.88	33.24
Tax Rate Full definition →		0.20	0.34	0.12	0.08
Research and Development Expense of Revenue Full definition →		0.69%	0.25%	0.29%	0.19%
Selling, General and Administrative Expense of Revenue Full definition →		20.72%	20.33%	20.74%	16.29%
Share Based Compensation of Revenue Full definition →		0.57%	0.48%	2.34%	1.93%
Interest Coverage Full definition →		0.06	0.55	0.68	1.03
Operating CF/Net income Full definition →		0.72	1.35	0.40	1.05
Depreciation/Fixed assets Full definition →		0.23	0.21	0.17	0.19
Capex/Depreciation Full definition →		7.06	14.51	16.28	13.77
Revenue per Share Full definition →		5.33	5.57	4.89	5.86
Operating CF per Share Full definition →		(0.86)	(0.65)	(0.32)	(0.24)
Capex per Share Full definition →		1.04	1.89	1.47	1.35
Capex to Sales Full definition →		(0.20)	(0.34)	(0.30)	(0.23)

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Columns are period end dates · fundamentals updated 26 Oct 2026

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