— · Financial Statements

Babcock International Group PLC (BCKIY) Financial Statements

$15.03 —: BCKIY Market Cap $7.39B

Babcock International Group PLC most recently reported annual revenue of $5.3B, net profit of $215.0M. Revenue grew at an average annual rate of 4.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Babcock International Group PLC: Revenue rose from $4.5B in 2017 to $5.3B in 2026, a change of +15.7% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 9.2% to 5.9%, a shift of -3.3 percentage points; the most recent year shows net profit of $215.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$4.5B$4.7B$4.5B$4.5B$4.2B$4.1B$4.4B$4.4B$4.8B$5.3B
Operating Expenses$4.1B$4.2B$4.2B$4.6B$5.8B$3.9B$4.4B$4.1B$4.5B$5.0B
Operating Profit$416.0M$439.0M$280.0M$-106.0M$-1.6B$227.0M$46.0M$242.0M$364.0M$310.0M
Operating Margin9.2%9.4%6.3%-2.4%-39.3%5.5%1.0%5.5%7.5%5.9%
Other Income$9.0M$23.0M$53.0M$-217.0M$-168.0M$-44.0M$-39.0M$-25.0M$-35.0M$-22.0M
Interest$67.0M$64.0M$47.0M$74.0M$102.0M$78.0M$51.0M$49.0M$52.0M$59.0M
Depreciation$203.0M$202.0M$204.0M$282.0M$279.0M$201.0M$182.0M$116.0M$118.0M$142.0M
Profit Before Tax$362.0M$391.0M$235.0M$-178.0M$-1.7B$182.0M$6.0M$217.0M$329.0M$288.0M
Tax$12.8M$13.7M$15.1M$-8.4M$890,000$7.9M$637.1M$22.4M$24.4M$25.7M
Net Profit$312.0M$336.0M$199.0M$-195.0M$-1.7B$164.0M$-35.0M$166.0M$247.0M$215.0M
EPS$0.62$0.66$0.39$-0.39$-3.37$0.32$-0.07$0.32$0.48$0.42
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$2.1B$2.1B$2.2B$1.9B$2.1B$2.3B$2.2B$2.2B$2.4B$2.4B$2.5B$2.7B
Operating Expenses$2.1B$2.5B$2.1B$1.9B$2.1B$2.2B$2.0B$2.1B$2.2B$2.2B$2.3B$2.6B
Operating Profit$41.0M$-404.0M$92.0M$-30.0M$73.0M$50.0M$144.0M$103.0M$184.0M$179.0M$234.0M$72.0M
Operating Margin2.0%-19.5%4.1%-1.6%3.4%2.2%6.6%4.6%7.6%7.4%9.2%2.7%
Interest$41.0M$37.0M$35.0M$41.0M$38.0M$32.0M$24.0M$32.0M$13.0M$27.0M$27.0M$32.0M
Profit Before Tax$55.0M$-1.8B$49.0M$113.0M$45.0M$-48.0M$130.0M$81.0M$172.0M$157.0M$226.0M$58.0M
Tax$4.5M$1.0M$9.3M$8.7M$31.8M$-53.0M$24.6M$20.5M$24.4M$24.3M$25.5M$26.5M
Net Profit$53.0M$-1.8B$52.0M$112.0M$35.0M$-70.0M$103.0M$63.0M$129.0M$118.0M$169.0M$43.0M
EPS$0.10$-3.47$0.10$0.22$0.07$-0.14$0.20$0.12$0.25$0.23$0.33$0.08

Over the 10 years reported for Babcock International Group PLC, borrowings decreased from $1.6B in 2017 to $1.1B in 2026, cash stood at $740.0M in the latest year, shareholders' equity was $303.0M, current assets covered current liabilities 0.80 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$6.1B$6.3B$6.2B$7.5B$4.6B$4.6B$3.3B$3.6B$3.7B$3.9B
Current Assets$1.3B$1.6B$1.4B$2.6B$1.9B$2.1B$1.4B$1.6B$1.7B$1.9B
Cash$191.0M$286.0M$275.0M$1.4B$905.0M$1.1B$452.0M$571.0M$647.0M$740.0M
Inventory$159.0M$181.0M$197.0M$194.0M$162.0M$143.0M$127.0M$187.0M$162.0M$207.0M
Receivables$674.0M$842.0M$887.0M$844.0M$583.0M$766.0M$647.0M$629.0M$659.0M$805.0M
Fixed Assets$1.0B$1.0B$1.0B$1.6B$1.3B$1.0B$638.0M$693.0M$788.0M$850.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$91.0M$3.6B$314.0M$245.0M$102.0M$110.0M$65.0M$61.0M$131.0M$93.0M
Other Assets$2.6B$2.6B$2.6B$2.2B$956.0M$782.0M$781.0M$780.0M$778.0M$780.0M
Total Liabilities$3.4B$3.4B$3.3B$5.0B$4.4B$3.9B$2.9B$3.2B$3.1B$3.3B
Current Liabilities$1.5B$1.5B$1.5B$2.0B$2.1B$2.5B$1.7B$1.9B$1.9B$2.3B
Borrowings$1.6B$1.5B$1.4B$3.1B$2.3B$2.1B$1.0B$998.0M$1.0B$1.1B
Other Liabilities$1.9B$1.9B$1.9B$1.9B$2.1B$1.8B$1.9B$2.2B$2.0B$2.2B
Equity$303.0M$303.0M$303.0M$303.0M$303.0M$303.0M$303.0M$303.0M$303.0M$303.0M
Reserves$2.7B$2.9B$2.9B$2.5B$227.0M$682.0M$354.0M$389.0M$604.0M$614.0M

For Babcock International Group PLC, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $267.0M; free cash flow was positive in 9 of 10 years; financing activities used $205.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$391.0M$320.0M$386.0M$330.0M$423.0M$7.0M$261.0M$315.0M$309.0M$420.0M
Investing Cash Flow$-369.0M$-254.0M$-316.0M$-172.0M$-215.0M$135.0M$-42.0M$-244.0M$-239.0M$-257.0M
Financing Cash Flow$-32.0M$-31.0M$-49.0M$-171.0M$-95.0M$-114.0M$-110.0M$-64.0M$-65.0M$-205.0M
Net Cash Flow$17.0M$101.0M$-11.0M$1.1B$-818.0M$226.0M$-327.0M$123.0M$94.0M$107.0M
Free Cash Flow$184.0M$137.0M$159.0M$156.0M$232.0M$-196.0M$136.0M$172.0M$181.0M$267.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.10
EV / EBITDA12.67
FCF Yield4.81%
Quick Ratio0.71
Interest Coverage5.22
Return 1Y-28.07%
Return 3Y173.33%
Return 5Y239.78%

Babcock International Group PLC (BCKIY) financials — frequently asked questions

What is Babcock International Group PLC's annual revenue?

Babcock International Group PLC (BCKIY) reported annual revenue of $5.3B in its most recent fiscal year.

What is Babcock International Group PLC's net profit?

Babcock International Group PLC (BCKIY) reported net profit of $215.0M in its most recent fiscal year.

What is BCKIY EV/EBITDA?

Babcock International Group PLC's enterprise value to EBITDA (EV/EBITDA) ratio is 12.67.

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