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

Insider Decisions trades per month

Total buys 0.28

Total sells 10.40

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	2	—	—	—	—	2	—	—
Sell	—	—	—	1	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 738.87

Revenue 834.35

Net Income (75.15)

Free Cash Flow 158.10

Net Debt (45.45)

Current Ratio 1.45

Debt/Equity 5.28

P/E ratio 0.00

Fwd P/E (45.00)

P/S ratio 0.79

P/B ratio 11.48

Past 5Y EPS Growth —

This Y EPS Growth 132.22%

Next Y EPS Growth 194.25%

Next Y revenue growth 78.50%

Next 5Y EPS Growth 6.99%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 74.57%

10-year low 10-year high

P/B against its own 10 years 71.96%

10-year low 10-year high

EV/Sales against its own 10 years 47.66%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	44	118	174	348
Receivables	101	92	118	171
Inventory	98	58	61	61
Other	255	286	117	146
	498	553	471	725

	2023	2024	2025	Q'26
Payables	83	88	69	170
ST’ Debt	6	125	67	62
Other	138	98	—	137
	350	407	387	500

Compound Annual Growth %

	10y	5y	3y
Sales	(10.37%)	0.74%	(1.20%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	214	320	—	—	—
’25	149	139	149	151	588
’24	164	151	153	113	581
’23	241	292	239	—	587
’22	204	221	212	(27)	609
’21	168	203	160	180	711
’20	149	135	133	150	566

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	(17)	—	—	—
’25	(8)	(25)	(32)	(3)	(69)
’24	(15)	(12)	(69)	(23)	(119)
’23	(13)	(9)	(28)	8	(42)
’22	(42)	(22)	(4)	37	(31)
’21	(54)	(32)	(22)	(3)	(111)
’20	(35)	(14)	(18)	26	(41)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	11	(24)	—	—	—
’25	(13)	(28)	(38)	209	131
’24	(18)	(16)	(72)	97	(9)
’23	(15)	(13)	(33)	9	(52)
’22	(43)	(23)	(10)	32	(44)
’21	(55)	(33)	(24)	(6)	(118)
’20	(38)	(13)	(19)	21	(49)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.60)	0.07	—	—	—
’25	(0.26)	(0.63)	0.30	0.05	(0.48)
’24	(0.23)	0.24	(0.10)	(0.71)	(0.82)
’23	(0.18)	(0.10)	(1.35)	(0.74)	(2.38)
’22	(0.14)	(0.07)	(0.24)	0.02	(0.43)
’21	(0.22)	0.02	0.11	0.30	0.26
’20	(0.68)	(0.39)	0.69	0.09	(0.21)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	129.00	16.10	3.30	1.94	0.77	3.19	3.89	0.96	0.75	0.22	Analyst estimates 2026–2028 Powerpack
	High	239.90	175.00	76.60	8.18	5.16	10.37	9.48	6.83	2.99	7.77
People
People	Employees	5,000	4,800	4,000	2,400	2,100	1,800	2,163	2,250	1,950	1,650
	Revenue/emp, $m	0.28	0.28	0.27	0.36	0.27	0.39	0.28	0.26	0.30	0.36
Income, $m
Income, $m	Revenue	1,421	1,341	1,062	859	566	711	609	587	581	588
	Gross margin, %	9.73	1.81	(12.20)	18.65	29.29	24.62	23.81	20.68	21.81	24.48
	EBT	(120)	(318)	(556)	(124)	(4)	27	(5)	(104)	(91)	(25)
	EBT margin, %	(8.42)	(23.67)	(52.32)	(14.49)	(0.69)	3.84	(0.84)	(17.64)	(15.74)	(4.18)
	Net income	(115)	(379)	(725)	(129)	(10)	29	(14)	(109)	(104)	(33)
	Depreciation	41	47	58	85	35	28	30	28	25	14
Per share, $
Per share, $	Revenue	283.46	285.81	76.82	27.26	11.63	8.63	6.91	6.60	6.34	5.57
	Earnings	(23.10)	(80.90)	(52.71)	(3.87)	(0.21)	0.26	(0.43)	(2.38)	(0.82)	(0.48)
	Cash flow	0.45	(40.45)	(20.38)	(5.59)	(0.84)	(1.35)	(0.35)	(0.47)	(1.29)	(0.65)
	Capex	(4.48)	(3.04)	(0.40)	0.12	(0.17)	(0.08)	(0.15)	(0.11)	1.20	1.89
	Free cash flow	(4.02)	(43.49)	(20.78)	(5.48)	(1.01)	(1.43)	(0.50)	(0.58)	(0.10)	1.24
	Book value	111.90	40.63	(20.05)	(9.36)	(6.79)	0.71	(0.02)	(2.25)	(3.09)	(1.25)
	Shares, m	5	5	14	32	49	82	88	89	92	105
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	41.00	0.00	0.00	0.00	0.00
	P/S	0.59	0.20	0.05	0.13	0.30	1.05	0.81	0.22	0.26	1.14
	P/B	1.50	1.43	0.00	0.00	0.00	12.69	0.00	0.00	0.00	0.00
	EV/Sales	0.52	0.35	0.36	0.43	0.86	1.25	1.29	0.84	0.92	1.43
	EV/FCF	(36.88)	(2.28)	(1.32)	(2.15)	(9.89)	(7.52)	(17.86)	(9.46)	(59.25)	6.44
Cash, $m
Cash, $m	Operating cash flow	2	(190)	(282)	(176)	(41)	(111)	(31)	(42)	(119)	(69)
	Capex	(22)	(14)	(5)	4	(8)	(7)	(13)	(10)	110	199
	Free cash flow	(20)	(204)	(287)	(173)	(49)	(118)	(44)	(52)	(9)	131
Balance, $m
Balance, $m	Working capital	160	(12)	(162)	(190)	125	329	186	147	147	84
	Total debt	24	264	176	313	382	370	380	406	502	264
	Net debt	(100)	194	116	256	315	143	288	362	385	90
	Shareholders’ equity	561	191	(277)	(295)	(331)	59	(2)	(200)	(283)	(132)
Returns, %
Returns, %	ROA	(7.25)	(26.64)	(70.15)	(17.78)	(1.68)	2.88	(4.07)	(24.70)	(9.95)	(7.34)
	ROIC	(14.90)	(51.41)	0.00	0.00	0.00	6.02	(0.25)	(7.76)	(3.89)	0.00
	ROE	(17.66)	(101.06)	1,675.16	42.63	3.30	(15.98)	(133.81)	209.35	30.92	24.59

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AMSC American Superconductor Corporation	$1.3B	8.3×	71.0×	+30.01% (above 0%: growing)	+23.53% (above 0%: growing)	+68.38% (above 0%: growing)	26.28%	10.45%	Compare
PSIX Power Solutions International, Inc.	$1.2B	15.6×	16.0×	−20.51% (below 0%: shrinking)	−67.26% (below 0%: shrinking)	+280.84% (above 0%: growing)	27.12%	15.68%	Compare
TNC Tennant Company	$1.1B	62.8×	22.2×	+1.69% (above 0%: growing)	−59.09% (below 0%: shrinking)	−101.60% (below 0%: shrinking)	39.48%	4.91%	Compare
GHM Graham Corporation	$835.1M	64.3×	56.0×	+28.57% (above 0%: growing)	−19.05% (below 0%: shrinking)	−64.73% (below 0%: shrinking)	24.95%	5.82%	Compare
BW Babcock	$738.9M	— (loss-making)	— (loss-making)	+130.25% (above 0%: growing)	n/m	+14.34% (above 0%: growing)	14.59%	3.68%
KRNT Kornit Digital Ltd.	$737.7M	— (loss-making)	— (loss-making)	+11.19% (above 0%: growing)	n/m	+113.86% (above 0%: growing)	45.31%	(26.91%)	Compare
NNE Nano Nuclear Energy Inc.	$729.8M	— (loss-making)	—	—	n/m	−13.05% (below 0%: shrinking)	29.07%	(7,395.14%)	Compare
PKOH Park-Ohio Holdings Corp.	$669.3M	24.0×	10.4×	+10.00% (above 0%: growing)	+29.85% (above 0%: growing)	+91.47% (above 0%: growing)	17.93%	5.57%	Compare
LXFR Luxfer Holdings PLC	$465.3M	57.5×	17.5×	−10.23% (below 0%: shrinking)	+80.00% (above 0%: growing)	+100.00% (above 0%: growing)	25.60%	8.15%	Compare
Median of peers	$786.4M	40.7×	19.9×	+10.00%	+2.24%	+79.93%	26.70%	5.70%

All 76 Specialty Industrial Machinery stocks →

Babcock (BW) key facts

Babcock (BW) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, BW traded at $4.62, a market capitalization of $738.9 million.
Return on equity was 24.6% and debt-to-equity 5.28.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −1.94 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.