OakChart

Babcock & Wilcox Enterprises Inc

BWIndustrials·Specialty Industrial Machinery·USA·Small·NYSE·Nov 11 • 12:54 PM ET

5.10+0.62 (13.83%)
2026-11-11 18:54 CET
Market cap
667.36 USD m
Revenue, TTM
985.92 USD m
Net income, TTM
4.03 USD m
Free cash flow, TTM
-156.03 USD m
EPS diluted, TTM
-0.64
P/E
-
Compare

Price

BW against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0015.0020.0011.2M22.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BWclose 5.1020-day 4.2850-day 5.56200-day 11.285.1052w high52w low

76.8% under the 52-week high of 22.03 on 15 May 2026. 52-week low 3.07 on 5 Nov 2026. Last 15 sessions, 72.6% high to low

Profile

BW
52-week range, 11% of the way up
3.0722.03

Babcock & Wilcox Enterprises, Inc. engages in the provision of fossil and renewable power generation and environmental equipment. It operates through the B&W segment. The company was founded by George H. Babcock, Stephen Wilcox, Jr., and Joseph P. Manton in 1856 and is headquartered in Akron, OH.

IndexRUT
Employees1650
IPOJun 16, 2015
Beta1.29
ATR, 14d0.48
Rel volume2.37
Short float10.63%
Insider own3.59%
Inst own89.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap741.72M
Enterprise Value885.36M
Income4.03M
Sales985.92M
Book/sh0.75
Cash/sh0.71
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1650
IPOJun 16, 2015

Ratios

P/E-
Forward P/E10.20
PEG-
P/S0.75
P/B6.77
P/C7.16
P/FCF-
EV/EBITDA17.42
EV/Sales0.90
Quick Ratio1.60
Current Ratio1.79
Debt/Eq2.25
LT Debt/Eq2.20
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.64
EPS next Y0.50
EPS next Q0.10
EPS this Y130.37%
EPS next Y265.85%
EPS next 5Y-
EPS past 3/5Y-25.82% -27.93%
Sales past 3/5Y-11.50% 0.74%
EPS Y/Y TTM97.67%
Sales Y/Y TTM82.40%
EPS Q/Q109.89%
Sales Q/Q95.15%
EarningsNov 09 AMC
EPS/Sales Surpr.2184.64% 28.42%

Ownership

Insider Own3.59%
Insider Trans0.22%
Inst Own89.35%
Inst Trans21.85%
ROA3.27%
ROE-
ROIC5.38%
Gross Margin17.88%
Oper. Margin4.08%
Profit Margin0.41%
SMA2019.26%
SMA50-8.34%
SMA200-54.81%
Trades-

Technical

Shs Outstand145.45M
Shs Float143.61M
Short Float10.63%
Short Ratio2.84
Short Interest15.27M
52W High22.03 -76.85%
52W Low3.07 66.38%
Volatility17.43% 9.09%
ATR (14)0.48
RSI (14)55.45
Beta1.29
Rel Volume2.37
Avg Volume5.37M
Volume6,958,850

Performance

Perf Week38.20%
Perf Month2.40%
Perf Quarter-45.46%
Perf Half Y-73.65%
Perf YTD-19.56%
Perf Year-25.44%
Perf 3Y385.68%
Perf 5Y-44.57%
Perf 10Y-96.67%
Recom1.00
Target Price16.25
Prev Close4.48
Price5.10
Change %13.83%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Aug 31, 2026InitiatedNNeedhamBuy$20+292.2%
Jan 22, 2026InitiatedNNorthland CapitalOutperform$10+96.1%
Apr 07, 2025DowngradeDDA DavidsonBuy → Neutral$1-80.4%
Nov 10, 2023DowngradeCCraig HallumBuy → Hold$10 → $2-60.8%
Jul 19, 2022InitiatedCCraig HallumBuy$11+115.7%
Mar 25, 2021InitiatedLLake StreetBuy$12+135.3%
Mar 25, 2021InitiatedDDA DavidsonBuy$10+96.1%
Feb 18, 2021InitiatedRB. Riley SecuritiesBuy$12+135.3%
Mar 01, 2017DowngradeKKeyBanc Capital MktsOverweight → Sector Weight
Oct 13, 2016DowngradeCCredit SuisseNeutral → Underperform

Peers

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ARQArq Inc130.14M
SEISolaris Energy Infrastructure Inc5.35B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moeller Philip DDirectorAug 13 '26Buy9.505,00047,500240,809Aug 14 04:14 PM
Young Kenneth MChief Executive OfficerAug 12 '26Buy9.657,00067,5501,709,254Aug 13 04:06 PM
Dziewisz John JFormer AffiliateAug 12 '26Proposed Sale9.71410,8623,991,113Aug 12 04:54 PM
Dziewisz John JFormer AffiliateAug 10 '26Proposed Sale9.475,96356,470Aug 10 04:02 PM
Young Kenneth MChief Executive OfficerAug 07 '26Option Exercise9.3850,000469,0001,727,304Aug 07 04:31 PM
Young Kenneth MChief Executive OfficerAug 05 '26Option Exercise10.1441,667422,5031,698,179Aug 07 04:31 PM
Frymyer Cameron MChief Financial OfficerAug 07 '26Option Exercise9.3838,333359,564390,177Aug 07 04:29 PM
Frymyer Cameron MChief Financial OfficerAug 05 '26Option Exercise10.1433,333337,997366,710Aug 06 04:06 PM
Frymyer Cameron MChief Financial OfficerAug 04 '26Option Exercise9.5216,667158,670340,810Aug 06 04:06 PM
Dziewisz John JGeneral Counsel & SecretaryMay 29 '26Option Exercise19.18218,3344,187,646438,817Jun 02 04:42 PM
Boness Naomi LouiseDirectorMay 15 '26Option Exercise21.2285,0001,803,700189,530May 19 04:23 PM
Stahl Rebecca LDirectorMay 15 '26Option Exercise21.2285,0001,803,700230,763May 19 04:22 PM
Howe Alan BDirectorMay 15 '26Option Exercise21.2285,0001,803,700212,744May 19 04:21 PM
Akbari Dr. HomairaDirectorMay 15 '26Option Exercise21.223,02164,10653,021May 19 04:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFAUM: 1.04B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FSMLFranklin Small Cap Enhanced ETFAUM: 150.96M
VISVanguard Industrials ETFAUM: 7.76B

News

latest 14 of 206
  • Babcock & Wilcox Misses On Normalized EPS As Warrant Gain Flatters GAAP Results And The Data Center Award Slips Into 2027 (Earnings Whispers) +18.21%
  • Babcock & Wilcox: Q3 Earnings Snapshot (Associated Press) +16.62%
  • Babcock & Wilcox Enterprises Reports Third Quarter 2026 Results (Business Wire)
  • BRC Group posts $243 million quarterly loss as Babcock & Wilcox investment slumps (Investing.com) -15.99%
  • Babcock & Wilcox Must Prove Its Backlog Boom Is Real After A 64% Stock Collapse (Earnings Whispers)
  • Loading…
  • Babcock & Wilcox Sets Third Quarter 2026 Conference Call and Webcast for Monday, November 9, 2026 at 5 p.m. ET (Business Wire)
  • Babcock & Wilcox Receives Award to Begin Work on Approximately $130 Million Air Quality Control Project (Business Wire)
  • Babcock & Wilcox Enterprises Completes Full Redemption of 2026 Notes (Business Wire)
  • BW Stock Edges Higher Overnight: Babcock & Wilcox Signs Agreement With Siemens Energy On 20 Steam Turbines (Stocktwits) +6.31%
  • Rocket Lab Drops on Launch Pushback; Riot Platforms' Anthropic Deal | Stock Movers (Bloomberg)
  • Babcock & Wilcox secures 1 GW of Siemens steam turbines for FastPower projects (Blockspace)
  • Babcock & Wilcox Signs Agreement with Siemens Energy to Commence Work on 20 Steam Turbines for Data Center Power Generation (Business Wire)
  • Babcock & Wilcox Shares Surge 40.5% After Q2 Results Beat Expectations and Guidance Rises (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.6100.0270.568290.8226.453
2026Q22026-08-100.0700.0250.074319.7196.952
2026Q12026-05-11-0.620-0.037-0.603214.4149.722
2025Q42026-03-04-0.050-0.076-0.132161155.593
2025Q32025-11-04-0.060-0.087-0.211149155.573
2025Q22025-08-11-0.100-0.090-0.257144.1174.033
2025Q12025-05-12-0.110-0.133-0.273181.2162.63
2024Q42025-03-31-0.520-0.013-1.336200.8213.073
2024Q32024-11-12-0.1600.003-0.098209.9229.734
2024Q22024-08-080.240-0.0050.237233.6238.334
2024Q12024-05-09-0.220-0.128-0.230207.6206.684
2023Q42024-03-14-0.650-0.058-0.744227.2256.284
2023Q32023-11-09-0.1800.035-1.353239.4289.454
2023Q22023-08-08-0.101-0.066-0.099305.2241.635
2023Q12023-05-10-0.190-0.110-0.183257.2211.054
2022Q42023-03-150.0230.0500.023249.9229.725

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-3.890--3.893859.1-
2020FY-0.260-0.470-0.249566.3549.4
2021FY0.2600.0970.260723.4727.68
2022FY-0.430-0.364-0.428889.8869.63
2023FY-1.050-0.445-2.383999.41,051
2024FY-0.960-0.143-1.458717.3864.12
2025FY-0.450-0.367-0.480587.7623.52
2026FY-0.137--1,083
2027FY-0.500--1,342
2028FY-0.670--1,626
2029FY-0.400--1,434
2030FY-0.200--1,113

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10402274.08256.8300.5
2026Q4S2026-11-09400288.33261.8345.1
2026Q4S2026-10-25400288.33261.8345.1
2026Q4S2026-08-28421288.33261.8345.1
2026Q4S2026-08-11321297.17271.8345.1
2026Q4S2026-07-25300298.41257.44372.5
2026Q4S2026-05-30311298.41257.44372.5
2026Q4S2026-05-25321298.41257.44372.5
2026Q4S2026-05-22321298.4257.4372.5
2026Q4S2026-05-11321298.41257.44372.5
2026Q4S2026-04-20330270.58265.3273.94
2026Q4S2026-03-17330264.43254.06273.94
2026Q4S2026-03-16330264.43254.1273.9
2026Q4S2026-03-04320213.1179.1258.6

Estimate history

EPS, annual-80.926-56.605-3.893-0.2490.26-0.428-2.383-1.458-0.853-0.6398
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.098-1.336-0.273-0.257-0.211-0.132-0.6030.0740.021
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1331.371060.75859.111566.317723.363847.918727.315581.039587.676985.92
Period201720182019202020212022202320242025TTM
Sales, quarterly209.85966.276181.194144.054149.011161214.414319.716290.795
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.83816.87946.37454.45286.28688.789.44995.138130.447145.446
Period201720182019202020212022202320242025MRQ
Shares, quarterly92.38295.13898.40499.189111.1130.447135.747148.962145.446
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue985.92587.68581.04727.32847.92723.36566.32859.111,060.75
Cost of Goods Sold Incl. D&A809.68443.82454.33550.61660.98547.99405.23698.851,192.68
Gross Profit176.24143.85126.71176.70186.94175.37161.09160.26-131.93
Selling, General and Administrative Excl. Other135.99120.25128.38158.82184.38155.72152.14181.87226.45
Research and Development1.871.465.137.203.811.594.382.863.78
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income40.2523.60-1.6717.882.5519.658.95-21.61-358.38
Interest Expense20.5537.5346.1542.5744.8639.3959.8094.9049.61
Unusual Expense-17.76-0.0716.341.159.068.0420.1415.68125.19
Net Income Before Taxes30.62-24.57-91.47-65.98-8.9329.31-3.92-124.45-555.80
Income Taxes6.078.2812.809.8211.06-2.228.185.29102.22
Consolidated Net Income24.55-32.85-104.27-75.79-19.9931.54-12.10-129.73-658.02
Net Income From Continuing Operations24.55-32.85-104.27-76.03-16.2730.89-12.12-122.67-658.46
Net Income4.03-89.88-133.72-212.07-37.7221.77-12.12-122.67-719.77
EPS (Recurring)-0.60-0.85-1.33-2.37-0.360.330.04-3.54-49.71
EPS (Basic, Before Extraordinaries)-0.05-0.85-1.46-2.38-0.430.26-0.25-3.89-56.60
EPS (Diluted)-0.64-0.85-1.46-2.38-0.430.26-0.25-3.89-56.60
EBITDA50.8333.7315.0438.8824.1842.1430.527.35-329.86
Non-Operating Income (Expense)-6.75-10.71-27.32-40.1442.4457.0967.077.75-22.62
Other After Tax Adjustments-0.100.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.411.923.385.735.652.093.122.171.14
Price To Earnings Ratio-----42.67---
Price To Sales Ratio0.941.140.260.180.601.040.300.130.05
Gross Margin17.8824.4821.8124.3022.0524.2428.4418.65-12.44
Operating Margin4.084.02-0.292.460.302.721.58-2.52-33.79
Net Margin0.41-15.29-23.01-29.16-4.453.01-2.14-14.28-67.85
Shares Outstanding145.45130.4595.1489.4588.7086.2954.4546.3716.88
Market Capitalization667.36667.36154.68130.48511.42778.07182.55168.6865.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue290.80319.72214.41161.00149.01144.05181.1966.28
Cost of Goods Sold Incl. D&A245.95273.08170.96119.70111.87100.81141.1342.04
Gross Profit44.8546.6443.4641.3037.1443.2440.0624.23
Selling, General and Administrative Excl. Other31.0232.3144.6328.0329.7634.4833.197.67
Research and Development0.550.620.80-0.100.300.940.532.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.8314.33-1.1813.277.388.776.8716.56
Interest Expense4.095.014.457.008.5010.9911.1610.16
Unusual Expense-84.50-3.8270.82-0.26-1.410.471.01-2.34
Net Income Before Taxes94.9113.18-75.47-2.00-1.31-2.16-5.44-65.29
Income Taxes1.40-1.084.151.601.033.892.326.03
Consolidated Net Income93.5114.26-79.62-3.60-2.34-6.05-7.76-71.32
Net Income From Continuing Operations93.5114.26-79.62-3.60-2.34-6.05-7.78-71.36
Net Income90.1910.54-80.66-16.05-21.79-25.35-26.74-125.73
EPS (Recurring)-0.350.05-0.23-0.13-0.22-0.25-0.27-1.35
EPS (Basic, Before Extraordinaries)0.610.07-0.60-0.13-0.21-0.26-0.27-1.34
EPS (Diluted)0.020.07-0.60-0.13-0.21-0.26-0.27-1.34
EBITDA17.0116.831.3315.6610.3311.109.3519.53
Non-Operating Income (Expense)0.670.040.97-8.43-1.600.54-0.14-33.91
Other After Tax Adjustments0.000.000.00-0.100.000.000.000.00
Stock Option Compensation Expense-1.541.2610.450.240.290.580.600.65
Price To Sales Ratio0.942.582.941.220.550.160.100.22
Gross Margin15.4214.5920.2725.6524.9330.0222.1136.56
Operating Margin4.754.48-0.558.244.956.083.7924.99
Net Margin31.023.30-37.62-9.97-14.62-17.59-14.76-189.70
Shares Outstanding145.45148.96135.75130.45111.1099.1998.4095.14
Market Capitalization667.362,098.641,986.91704.37293.1894.6763.42154.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments180.99117.5743.7791.57226.7267.4256.9460.2869.70
Short Term Receivables191.19170.92151.73315.04246.80223.07257.04386.05466.04
Inventories60.8858.3097.58102.6479.5374.4563.1061.3272.92
Other Current Assets37.62206.69204.5248.3629.3931.1535.1341.97123.61
Total Current Assets470.68553.47497.59557.61582.43396.08412.22549.62732.26
Net Property, Plant & Equipment83.1877.7695.44113.25115.7995.89109.5590.89114.71
Total Investments and Advances27.5116.847.3530.1912.2115.3112.7715.7559.40
Long-Term Note Receivable--1.470.79----6.11
Intangible Assets68.3669.05108.70152.00160.2671.2772.4677.90127.74
Deferred Tax Assets0.940.172.102.00---0.0097.47
Other Assets12.269.7164.5185.8542.5820.5219.5211.34190.66
Total Assets662.94726.99775.70941.69913.26599.08626.52745.501,322.23
Short Term Debt Incl. Current Port. of LT Debt156.96129.9910.838.5118.774.88287.24176.16169.31
Accounts Payable69.1988.2983.15131.2285.9373.48109.91199.88203.57
Other Current Liabilities160.54188.38256.24231.81148.68192.47205.34335.95371.44
Total Current Liabilities386.69406.65350.22371.53253.38270.83602.49711.99744.33
Long Term Debt211.70391.08423.39401.76383.96384.3538.840.0094.30
Provision for Risks Charges176.19192.66172.91136.18182.73252.29259.27281.65250.00
Deferred Tax Liabilities10.679.8010.2212.06-----
Other Liabilities9.239.9619.3022.2534.5722.5820.8529.1642.90
Total Liabilities794.481,010.16976.05943.78854.64930.05921.461,022.791,131.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.080.080.080.080.080.000.000.000.00
Common Equity-131.62-283.84-201.04-2.6533.07-332.08-296.36-286.13182.10
Total Shareholders Equity-131.54-283.76-200.96-2.5733.15-332.08-296.36-286.13182.10
Accumulated Minority Interest0.000.590.610.4825.471.101.428.838.60
Total Equity-131.54-283.17-200.35-2.0958.62-330.98-294.94-277.30190.70
Total Liabilities & Stockholders Equity662.94726.99775.70941.69913.26599.08626.52745.501,322.23
Book Value Per Share-1.01-2.98-2.25-0.030.38-6.10-6.39-16.9547.44
Tangible Book Value Per Share-1.53-3.71-3.46-1.74-1.47-7.41-7.95-21.5714.16
Full-Time Employees1,6501,9502,2502,1631,8002,1002,4004,0004,800
Price to Book Ratio5.95-0.74-0.92-28.2623.53-0.56-0.57-0.230.87
Return on Assets-4.73-13.88-8.85-1.754.11-1.98-17.88-63.69-26.80
Return on Equity----106.39-----104.07
Return on Invested Capital-93.59-110.75-88.66-5.737.41-23.18---137.42
Quick Ratio1.061.221.141.221.981.190.580.690.89
Current Ratio1.221.361.421.502.301.460.680.770.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income40.47-36.16-59.91-196.97-26.5831.54-10.30-129.04-724.86
Depreciation10.5710.1416.7121.0023.9922.4921.5728.9628.52
Other Funds (Non Cash)-17.99-17.6515.96120.305.89-14.182.3157.23235.57
Funds from Operations34.14-42.89-20.14-57.149.2032.1015.37-43.70-362.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-167.39-26.00-98.5914.87-39.83-143.30-56.18-132.6280.82
Income Taxes Payable-7.080.179.66-6.31-0.25-2.14-2.421.27-5.34
Cash from Operating Activities-133.25-68.89-118.73-42.27-30.64-111.20-40.81-176.32-281.88
Capital Expenditures-22.78-16.77-11.21-9.80-13.24-6.68-8.23-3.80-5.47
Net Assets From Acquisitions0.000.000.000.00-64.91-55.340.000.000.00
Sale of Fixed Assets and Businesses32.76216.27120.910.005.5025.398.007.45155.02
Purchase or Sale of Investments-0.20-2.480.221.963.393.09-2.502.6329.15
Purchase of Investments-6.85-5.99-7.13-6.09-6.43-12.61-29.07-8.91-34.84
Sale Or Maturity of Investments6.663.517.368.059.8115.6926.5611.5563.98
Other Uses0.000.000.00-0.100.000.000.000.000.00
Other Sources0.000.000.030.000.470.004.952.500.53
Cash from Investing Activities9.79197.01109.96-7.94-68.80-33.542.228.78179.22
Cash Dividends Paid-14.86-14.86-18.57-11.14-14.86-9.130.000.000.00
Change in Capital Stock314.37129.747.60-1.41-2.82269.17-0.2840.82244.28
Repurchase of Common Pref Stock-42.86-0.39-0.34-1.41-2.82-4.94-0.28-0.12-0.81
Sale of Common Pref Stock357.23130.137.940.000.00274.120.0040.94245.09
Proceedsfrom Stock Options357.23130.137.940.000.00274.120.0040.94245.09
Issuance or Reduction of Debt, Net-237.34-173.2483.8324.06-6.7845.3544.71126.46-161.67
Change in Long Term Debt-237.34-173.2483.8324.06-6.7845.3544.7116.8828.24
Issuance of Long Term Debt7.1278.07207.14251.8912.57300.41218.31274.98542.84
Reduction of Long Term Debt-244.47-251.30-123.30-227.82-19.35-255.05-173.60-258.11-514.60
Net Financing Active Other Cash Flow-10.30-0.38-3.13-2.9513.29-2.59-0.33-0.260.00
Other Financing Activities Uses-10.30-0.38-3.13-2.95-0.05-2.59-0.33-0.260.00
Cash from Financing Activities51.87-58.7369.738.56-11.16302.8144.10167.0282.61
Exchange Rate Effect-0.630.90-1.26-0.44-2.651.224.97-2.82-2.32
Net Change in Cash-72.2270.3059.70-42.09-113.25159.2910.48-3.34-22.37
Free Cash Flow-156.03-85.66-129.94-52.07-43.88-117.88-49.04-180.12-287.36
Preferred Dividends (Cash Flow)--14.86-18.57-11.14-14.86-9.130.000.000.00
Deferred Taxes & Investment Tax Credit-0.787.10-1.465.90-7.751.79-0.8598.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments103.66353.52166.85180.99196.4098.85
Short Term Receivables375.68272.91227.75191.19172.42168.55
Inventories62.4860.9860.7360.8864.5665.70
Other Current Assets33.6938.0335.9437.6246.35193.80
Total Current Assets575.50725.44491.27470.68479.73526.90
Net Property, Plant & Equipment93.9091.2787.4383.1884.5179.62
Total Investments and Advances32.4136.4534.7727.5110.9417.20
Intangible Assets64.8165.4867.0368.3669.4071.31
Deferred Tax Assets0.910.910.930.940.090.09
Other Assets24.8323.2015.4712.2613.218.37
Total Assets844.74999.60757.85662.94657.88703.49
Short Term Debt Incl. Current Port. of LT Debt5.9967.1675.41156.96173.66240.56
Accounts Payable162.89169.61108.7569.1975.6496.89
Other Current Liabilities151.89263.53310.36160.54151.69191.85
Total Current Liabilities320.77500.30494.52386.69400.99529.29
Long Term Debt241.23255.13246.57211.70289.85276.27
Provision for Risks Charges153.00167.69168.86176.19178.95185.89
Deferred Tax Liabilities10.4610.4510.5810.6710.5511.25
Other Liabilities9.638.669.419.239.769.47
Total Liabilities735.10942.23929.94794.48890.091,012.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.080.080.080.080.080.08
Common Equity109.5757.29-172.17-131.62-232.28-309.30
Total Shareholders Equity109.6557.37-172.09-131.54-232.21-309.23
Accumulated Minority Interest0.000.000.000.000.000.54
Total Equity109.6557.37-172.09-131.54-232.21-308.69
Total Liabilities & Stockholders Equity844.74999.60757.85662.94657.88703.49
Book Value Per Share0.750.38-1.27-1.01-2.09-3.12
Tangible Book Value Per Share0.31-0.05-1.76-1.53-2.72-3.84
Full-Time Employees---1,650--
Price to Book Ratio5.95-11.12-14.56-3.03-0.93-0.31
Return on Assets3.27-8.37-12.40-2.85-11.97-12.40
Return on Invested Capital26.764.56-103.32-15.40-31.36-
Quick Ratio1.601.330.871.061.040.87
Current Ratio1.791.450.991.221.201.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income93.9114.26-76.949.2535.09-58.51
Depreciation3.182.512.502.382.952.33
Other Funds (Non Cash)-83.49-0.5181.23-15.22-53.1939.55
Funds from Operations13.6116.156.71-2.33-15.16-16.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-144.24-33.5711.08-0.67-16.95-8.74
Income Taxes Payable-2.64-7.492.780.27-0.06-0.29
Cash from Operating Activities-130.63-17.4117.79-2.99-32.11-25.31
Capital Expenditures-4.86-6.62-7.13-4.17-5.52-2.75
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.363.5528.82167.3920.06
Purchase or Sale of Investments-0.12-0.060.04-0.05-0.10-2.76
Purchase of Investments-3.54-2.31-0.60-0.40-0.94-0.66
Sale Or Maturity of Investments3.422.240.640.350.84-2.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.95-6.32-3.5424.59161.7714.55
Cash Dividends Paid-3.71-3.71-3.71-3.71-7.430.00
Preferred Dividends (Cash Flow)-3.71-3.71-3.71-3.71-7.430.00
Change in Capital Stock-38.11220.7634.0897.6526.610.30
Repurchase of Common Pref Stock-37.90-4.960.000.00-0.390.00
Sale of Common Pref Stock-0.22225.7234.0897.6526.990.30
Proceedsfrom Stock Options-0.22225.7234.0897.6526.990.30
Issuance or Reduction of Debt, Net-74.11-3.45-44.50-115.29-58.852.68
Change in Long Term Debt-74.11-3.45-44.50-115.29-58.852.68
Issuance of Long Term Debt-0.215.540.131.6728.1129.30
Reduction of Long Term Debt-73.89-8.99-44.63-116.95-86.96-26.62
Net Financing Active Other Cash Flow-2.28-1.85-6.17-0.00-0.280.01
Other Financing Activities Uses-2.28-1.85-6.17-0.00-0.26-0.00
Cash from Financing Activities-118.22211.75-20.31-21.35-39.962.99
Exchange Rate Effect-0.17-0.01-0.470.020.58-0.05
Net Change in Cash-253.96188.00-6.530.2890.28-7.81
Free Cash Flow-135.49-24.0410.66-7.17-37.63-28.06

Revenue breakdown

Construction2024: 177.91M 2025: 159.18M
Parts2024: 206.41M 2025: 241.58M
Projects2024: 196.73M 2025: 186.91M
All Other Countries2024: 49.59M 2025: 36.38M
Canada2024: 69.91M 2025: 90.61M
Indonesia2024: 13.20M 2025: 16.27M
Philippines2024: 10.48M 2025: 10.95M
United Kingdom2024: 49.67M 2025: 15.47M
United States2024: 388.19M 2025: 418.00M
Total Heating Equipment, Except Electric & Warm Air Furnaces revenue2024: 581.04M 2025: 587.68M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.63%15.3M143.6M4.98M
2026-10-1511.92%17.1M143.6M4.91M
2026-09-3015.69%22.5M143.6M4.64M
2026-09-1516.77%24.1M143.6M4.61M
2026-08-3114.92%21.4M143.6M4.30M
2026-08-1412.86%18.5M143.6M4.30M
2026-07-3111.05%15.9M143.6M3.90M
2026-07-1510.62%15.2M143.6M3.85M
2026-06-309.56%13.7M143.1M3.69M
2026-06-156.34%9.1M143.1M3.79M
2026-05-296.19%8.9M143.1M4.62M
2026-05-157.65%10.0M131.1M4.30M
2026-04-307.40%9.7M130.8M4.01M
2026-04-156.50%8.5M130.2M4.04M
2026-03-316.41%8.3M129.1M4.16M
2026-03-134.92%6.4M129.1M3.63M
2026-02-273.24%3.4M106.0M2.89M
2026-02-133.49%3.7M106.0M3.20M
2026-01-302.75%2.9M104.9M4.31M
2026-01-152.72%2.9M104.9M4.00M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.804.400.0011.1953.000.000.982-0.0130.000
call2.502.502.752.634.00439925.000.958-0.0120.001
call4.001.101.151.101.1832,6323980.905-0.0100.001
call5.000.300.450.331.2352,8138770.585-0.0220.003
call6.000.050.100.081.1384,8656990.210-0.0150.002
call7.500.000.050.021.6594,3752.000.090-0.0120.001
call9.000.000.050.032.2211,7510.000.072-0.0140.001
call10.000.000.050.042.5075,25640.000.066-0.0140.001
call11.000.000.050.022.7813130.000.061-0.0150.001
call12.500.000.050.053.3741,0060.000.057-0.0150.001
call14.000.000.050.023.4138130.000.052-0.0160.001
call15.000.000.050.023.5753090.000.051-0.0170.001
call16.000.000.050.023.9634800.000.051-0.0160.001
call17.500.000.050.033.9272,4490.000.047-0.0170.001
call19.000.000.050.014.12465.000.000.045-0.0170.001
call20.000.000.050.014.4703,5680.000.047-0.0160.001
call21.000.000.050.024.57948.000.000.046-0.0170.001
call22.500.000.050.014.73035.000.000.045-0.0170.001
call24.000.000.050.024.87031.000.000.044-0.0170.001
call25.000.000.050.024.9581050.000.044-0.0170.001
call26.000.000.050.015.04246.000.000.043-0.0170.001
call27.000.000.050.015.1234.000.000.043-0.0170.001
call28.000.000.050.115.2001430.000.042-0.0180.001
call30.000.000.050.035.3451310.000.042-0.0180.001
call35.000.000.050.035.6631,2430.000.040-0.0180.001
put1.000.000.050.006.5323.000.00-0.018-0.0130.000
put2.500.000.050.053.0464,1440.00-0.042-0.0120.001
put4.000.000.050.021.2871,70625.00-0.095-0.0100.001
put5.000.200.350.271.2833,9273,329-0.415-0.0220.003
put6.000.801.101.551.5862660.00-0.790-0.0140.002
put7.502.152.552.452.3185763.00-0.910-0.0110.001
put9.003.604.204.753.5728.000.00-0.928-0.0130.001
put10.004.605.206.523.94842.000.00-0.934-0.0130.001
put11.005.606.205.104.2740.000.00-0.939-0.0140.001
put12.507.107.707.654.6940.000.00-0.944-0.0140.001
put14.008.609.209.205.0530.000.00-0.948-0.0150.001
put15.009.6010.209.545.2650.000.00-0.949-0.0150.001
put16.0010.5011.2011.705.4630.000.00-0.951-0.0150.001
put17.5012.0012.7013.205.7290.000.00-0.953-0.0150.001
put19.0013.6014.2014.206.0100.000.00-0.955-0.0160.001
put20.0014.6015.2010.656.1210.000.00-0.955-0.0160.001
put21.0015.6016.2011.126.2610.000.00-0.956-0.0160.001
put22.5017.1017.700.006.4570.000.00-0.957-0.0160.001
put24.0018.5019.200.006.6390.000.00-0.958-0.0160.001
put25.0019.5020.2015.636.7530.000.00-0.959-0.0160.001
put26.0020.6021.2011.506.8620.000.00-0.959-0.0160.001
put27.0021.6022.2012.207.0050.000.00-0.960-0.0160.001
put28.0022.6023.2013.107.0660.000.00-0.960-0.0160.001
put30.0024.5025.200.007.2540.000.00-0.961-0.0160.001
put35.0029.5030.2030.917.6700.000.00-0.963-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13GSEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-1325-NSESEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-29SCHEDULE 13GSEC
2026-07-138-KCurrent report2026-07-13SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-22S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-21S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-21RWRegistration Withdrawal RequestSEC
2026-05-21S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-01-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08115.05K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-03124.98K200
2026-020010.40M1
2026-010000
2025-120000
2025-1142.80K300

Institutional holders

Manager% owned
BRC Group Holdings, Inc.18.44%
Hood River Capital Management LLC9.20%
BlackRock, Inc.7.63%
AMERIPRISE FINANCIAL INC5.15%
VANGUARD CAPITAL MANAGEMENT LLC4.02%
GENDELL JEFFREY L3.46%
MARSHALL WACE, LLP2.63%
Neuberger Berman Group LLC2.21%
GEODE CAPITAL MANAGEMENT, LLC2.20%
STATE STREET CORP1.99%

Funds

Fund% owned
Holbrook Income Fund41.03%
Virtus InfraCap U.S. Preferred Stock ETF11.83%
Hood River Small-Cap Growth Fund4.45%
Western Asset Diversified Income Fund3.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Columbia Small Cap Growth Fund2.40%
iShares Russell 2000 ETF2.33%
VANGUARD EXTENDED MARKET INDEX FUND0.91%
Hood River New Opportunities Fund0.81%
iShares Russell 2000 Value ETF0.80%

OakChart. BW. Cached 15 minutes.