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

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Columns are period end dates

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