Babcock International Group

BCKIY | OTC

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$13.71

-$0.16 (-1.19%)

At close: Oct 30, 2026, 3:55 PM ET

$13.71

-$0.01 (-0.04%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q4 2025 Mar 31, 2025	Q2 2025 Sep 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	739.9M	704.8M	646.6M	618.3M	570.6M	480.5M	451.7M	1.14B	1.15B	784.1M	904.8M	702.1M
Short-Term Investments	n/a	1.1M	1.2M	1.1M	4.4M	1M	4.3M	n/a	11.4M	n/a	8.2M	99.5M
Long-Term Investments	93.3M	98.8M	92M	56.8M	59.7M	91.1M	105.4M	123.4M	100.5M	133.9M	144M	165.7M
Other Long-Term Assets	107.3M	106M	107.5M	271.3M	154.8M	-737.2M	-686.6M	-605.7M	-471.8M	-840.1M	-915.5M	-2B
Receivables	805.2M	816.6M	658.9M	778.6M	616.7M	646.8M	647M	690.7M	625.9M	577.1M	582.6M	755.7M
Inventory	206.9M	179.7M	162.2M	161.2M	187.4M	128.5M	126.8M	141.7M	142.7M	168.7M	162.4M	192.7M
Other Current Assets	10.1M	20.3M	113.9M	15.2M	148.8M	162.4M	148.5M	212.2M	151.2M	205.5M	166.7M	384.9M
Total Current Assets	1.87B	1.84B	1.68B	1.68B	1.61B	1.51B	1.44B	2.27B	2.14B	1.74B	1.89B	2.04B
Property-Plant & Equipment	849.8M	826.3M	787.7M	724.9M	692.7M	637.7M	637.6M	1.04B	1.04B	1.1B	1.25B	1.58B
Goodwill & Intangibles	913.8M	916.4M	920.6M	928.4M	928.9M	1.71B	1.7B	1.74B	1.74B	2.1B	2.11B	4.73B
Total Long-Term Assets	2.06B	2.02B	2.01B	1.98B	1.97B	1.83B	1.87B	2.37B	2.46B	2.61B	2.74B	4.69B
Total Assets	3.93B	3.86B	3.69B	3.66B	3.58B	3.34B	3.31B	4.64B	4.6B	4.35B	4.63B	6.73B
Account Payables	274.3M	279.1M	229.2M	297.4M	314.3M	264.7M	239.1M	212.6M	164.7M	326.5M	410.6M	401.3M
Deferred Revenue	786.2M	753.2M	759.4M	786.9M	761.8M	609.6M	616.4M	493.1M	518.3M	382.4M	396.5M	484.9M
Short-Term Debt	369.1M	299.5M	600K	7M	20.4M	100K	19.6M	805.7M	863.4M	425.2M	383.7M	385.8M
Other Current Liabilities	884.1M	1.55B	1.47B	1.7M	103.6M	136.4M	115.5M	161.9M	134.1M	737.6M	123.5M	594.2M
Total Current Liabilities	2.35B	2.23B	1.87B	1.88B	1.88B	1.71B	1.69B	2.61B	2.48B	1.99B	2.11B	2.02B
Long-Term Debt	474.9M	473.7M	750.7M	742.7M	747.1M	746.7M	768.4M	963.8M	847.7M	1.32B	1.32B	1.36B
Other Long-Term Liabilities	221.1M	163.6M	214.3M	299.1M	353.4M	337.3M	291.2M	127.5M	229.9M	327.3M	460.6M	375M
Total Long-Term Liabilities	955.3M	891.3M	1.2B	1.24B	1.29B	1.26B	1.25B	1.36B	1.42B	1.97B	2.27B	2.31B
Total Liabilities	3.3B	3.12B	3.07B	3.12B	3.17B	2.97B	2.94B	3.98B	3.9B	3.96B	4.39B	4.33B
Total Debt	1.1B	1.07B	1.03B	993.3M	998M	959.8M	1.02B	2.2B	2.15B	2.18B	2.31B	2.39B
Book Value	629.3M	740.6M	621.8M	540M	406.1M	370.8M	370.9M	662.5M	701.5M	388.6M	243.4M	2.4B
Book Value Per Share	1.25	1.44	1.21	1.05	0.79	0.72	0.73	1.29	1.37	0.76	0.48	4.74
Common Stock	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M
Retained Earnings	-1.3B	-1.17B	-1.29B	-1.39B	-1.52B	-1.57B	-1.57B	-1.3B	-1.24B	-1.47B	-1.63B	532.7M
Comprehensive Income	-33.5M	721M	-48.5M	737.5M	736.4M	742.5M	746.3M	761.4M	747M	661.5M	680.1M	675.2M
Shareholders Equity	614M	724M	604.4M	521.6M	388.9M	352.9M	353.9M	641.3M	682M	370.6M	227.4M	2.38B
Total Investments	93.3M	98.8M	93.2M	57.9M	64.1M	91.1M	109.7M	123.4M	111.9M	133.9M	152.2M	265.2M