2m 2m 2m 2m 2m 2m 2m
BAB&WIL ENTPS (BW)
NYSE
$15.90-$1.86 (-10.46%)
Price as of Jun 23, 2026 8:00 PM EDT- $2.6BMarket Cap
- 1,791.78%1-Year Change
- Specialty Industrial MachineryIndustry
BAB&WIL ENTPS (BW)
$15.90-$1.86 (-10.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 717.3M -28.22% | 999.4M +12.31% | 889.8M +23.01% | |
Cost of Revenue | 443.8M -17.86% | 540.3M -30.31% | 775.3M +10.09% | 704.2M +29.49% | |
Gross Profit | -443.8M -350.71% | 177.0M -21.00% | 224.1M +20.72% | 185.6M +3.40% | |
Sales and Marketing Expense | 119.5M -15.55% | 141.5M -25.74% | 190.5M +6.72% | 178.5M +15.25% | |
Research and Development Expense | N/A N/A | -8.2M -36.87% | -13.0M +243.00% | -3.8M -39.81% | |
Depreciation and Amortization Expense | 10.1M -39.33% | 16.7M -20.42% | 21.0M -12.49% | 24.0M +30.84% | |
Total Operating Expenses | 566.9M -18.10% | 692.2M -29.32% | 979.5M +9.56% | 894.0M +27.25% | |
Operating Profit | 20.7M -17.33% | 25.1M +26.06% | 19.9M +575.94% | -4.2M -120.08% | |
Interest Income | 1.5M +82.56% | 814,000 -31.71% | 1.2M +85.96% | 641,000 +20.72% | |
Interest Expense | -1.0M -97.79% | -46.1M -7.51% | -49.9M +10.92% | -45.0M +14.19% | |
Interest Income and Expense and Net | 468,000 +101.03% | -45.3M -6.92% | -48.7M +9.83% | -44.3M +14.10% | |
Total Nonoperating Income and Expense | -45.3M -47.24% | -85.9M -4.64% | -90.1M +694.10% | -11.3M -233.52% | |
Income before Taxes | -24.6M -59.59% | -60.8M -13.35% | -70.2M +351.98% | -15.5M -152.95% | |
Income Taxes | 8.3M -31.98% | 12.2M +43.52% | 8.5M -23.34% | 11.1M +597.44% | |
Extraordinary Items | 9.9M +3.66% | 9.6M N/A | N/A N/A | N/A N/A | |
Net Income | -36.2M -39.65% | -59.9M -69.62% | -197.2M +762.64% | -22.9M -174.00% | |
Net Income from Continuing Operations Applicable to Common | -51.0M -31.77% | -74.8M -64.74% | -212.1M +462.20% | -37.7M -273.29% | |
Basic EPS and Net Income | -0.48 -41.46% | -0.82 -65.55% | -2.38 +453.49% | -0.43 -265.38% | |
Diluted EPS and Net Income | -0.48 -41.46% | -0.82 -65.55% | -2.38 +453.49% | -0.43 -265.38% | |
Basic Weighted Average Shares | 105.4M +14.94% | 91.7M +3.04% | 89.0M +0.86% | 88.3M +7.12% | |
Diluted Weighted Average Shares | 105.4M +14.94% | 91.7M +3.04% | 89.0M +0.86% | 88.3M +5.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 89.5M +233.11% | 26.9M -58.90% | 65.3M -14.85% | 76.7M -65.88% | |
Short-Term Investments | 6.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 96.0M +257.31% | 26.9M -58.90% | 65.3M -14.85% | 76.7M -65.88% | |
Total Current Assets | 470.7M -3.98% | 490.2M -1.49% | 497.6M -10.76% | 557.6M -4.26% | |
Accumulated Depreciation | 94.6M -20.41% | 118.9M -19.64% | 147.9M +4.81% | 141.1M +6.01% | |
Property and Plant and Equipment and Net | 65.5M -5.83% | 69.6M -11.20% | 78.4M -9.26% | 86.4M +0.86% | |
Total Long-Term Assets | 12.9M -44.46% | 23.1M +7.37% | 21.6M -29.45% | 30.6M -44.22% | |
Total Assets | 662.9M -8.81% | 727.0M -6.28% | 775.7M -17.71% | 942.7M +3.22% | |
Income Taxes Payable | 10.7M -3.28% | 11.0M -15.11% | 13.0M +29.21% | 10.1M N/A | |
Total Short-Term Debt | 67.4M -46.16% | 125.1M +1,926.84% | 6.2M +43.88% | 4.3M -65.34% | |
Total Current Liabilities | 386.7M -0.46% | 388.5M +10.94% | 350.2M -5.86% | 372.0M +46.81% | |
Total Long-Term Debt | 169.8M -51.31% | 348.8M -6.57% | 373.3M +7.06% | 348.7M +6.34% | |
Total Long-Term Liabilities | 9.2M -11.07% | 10.4M -31.22% | 15.1M -36.51% | 23.8M -31.28% | |
Total Liabilities | 794.5M -21.35% | 1.0B +3.49% | 976.0M +3.31% | 944.7M +10.54% | |
Retained Earnings | -1.7B +3.10% | -1.6B +4.76% | -1.6B +15.61% | -1.4B +2.86% | |
Total Stockholders Equity | -131.5M -53.64% | -283.8M +41.20% | -201.0M +7,707.34% | -2.6M -107.76% | |
Total Shares Outstanding | 130.4M +37.11% | 95.1M +6.36% | 89.4M +0.84% | 88.7M +2.80% | |
Cash Flow | |||||
Cash from Operating Activities | -68.9M -41.98% | -118.7M +180.90% | -42.3M +37.97% | -30.6M -72.45% | |
Capital Expenditures | 16.8M +49.66% | 11.2M +14.34% | 9.8M -25.97% | 13.2M +98.20% | |
Cash from Investing Activities | 197.0M +79.17% | 110.0M +1,485.22% | -7.9M -88.46% | -68.8M +105.12% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -58.7M -184.22% | 69.7M +715.03% | 8.6M +176.63% | -11.2M -103.69% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 24.68% +10.06% | 22.42% +7.49% | 20.86% -15.95% | |
Operating Margin | N/A N/A | 3.50% +75.61% | 1.99% +523.75% | -0.47% -116.33% | |
Return on Assets | -5.20% -34.75% | -7.97% -65.26% | -22.95% +831.69% | -2.46% -160.01% | |
Return on Equity | 17.41% -29.56% | 24.72% -87.24% | 193.78% +229.59% | -149.54% +641.11% | |
Revenue Growth | N/A N/A | -28.22% -329.24% | 12.31% -46.50% | 23.01% -17.02% | |
Current Ratio | 1.22 -3.53% | 1.26 -11.20% | 1.42 -5.21% | 1.50 -34.79% | |
Cash Ratio | 0.23 +234.73% | 0.07 -62.97% | 0.19 -9.55% | 0.21 -76.75% | |
Debt-to-Equity Ratio | -1.80 +7.98% | -1.67 -11.56% | -1.89 -98.62% | -137.14 -1,435.90% | |
Debt-to-Assets Ratio | 0.36 -45.11% | 0.65 +33.26% | 0.49 +30.63% | 0.37 +0.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow