Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-17.8%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.79
$1.21
-34.7%
March 31, 2026
$1.08
$0.99
8.7%
Dec. 31, 2025
$0.53
$0.51
4.6%
Sept. 30, 2025
$0.38
$0.46
-17.5%
June 30, 2025
$0.24
$0.23
1.6%
March 31, 2025
$0.09
$0.29
-69.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
SG&A Expense
$76M
$71M
$57M
Operating Income
$348M
$434M
$524M
Interest Expense
$53M
$20M
$27M
Interest Income
$9M
$16M
$10M
Pretax Income
$304M
$425M
$504M
Income Tax
$14M
$30M
$11M
Net Income
$242M
$354M
$470M
EPS (Basic)
$1.60
$2.65
$3.57
EPS (Diluted)
$1.60
$2.64
$3.53
Shares (Basic)
151,406,000
133,609,000
131,759,000
Shares (Diluted)
151,897,000
134,188,000
133,034,000
EBITDA
$348M
$434M
·
Balance Sheet11
Metric
Trend
2025
2024
2023
Cash & Equivalents
$242M
$280M
$288M
Receivables
$231M
$203M
$315M
Inventory
$124M
$77M
$189M
Current Assets
$644M
$678M
$879M
Intangibles
$356.0K
$636.0K
$1M
Total Assets
$3.15B
$3.32B
$2.52B
Accounts Payable
$208M
$169M
$265M
Current Liabilities
$421M
$610M
$655M
Total Liabilities
$1.22B
$1.38B
$934M
Retained Earnings
$605M
$566M
$609M
Stockholders' Equity
$1.83B
$1.81B
$1.47B
Cash Flow6
Metric
Trend
2025
2024
2023
Operating Cash Flow
$567M
$749M
$513M
CapEx
$182M
$602M
$116M
Investing Cash Flow
$-39M
$-541M
$69M
Financing Cash Flow
$-534M
$-138M
$-645M
Free Cash Flow
$385M
$147M
·
Levered FCF
$335M
$129M
·
Profitability3
Metric
Trend
2025
2024
2023
ROA
7.5%
12.1%
·
ROE
13.3%
21.6%
·
ROIC
18.1%
22.3%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
Current Ratio
1.5
1.1
·
Quick Ratio
1.1
0.8
·
Interest Coverage
6.6
21.8
·
Per Share2
Metric
Trend
2025
2024
2023
Cash Flow / Share
$3.74
$5.58
·
EPS (TTM)
$1.60
$2.64
·
Valuation (TTM)3
Metric
Trend
2025
2024
2023
Net Income TTM
$242M
$354M
·
P/E
8.2
4.3
·
Earnings Yield
12.2%
23.2%
·
No quarterly filings for BWLP
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net Income
$242M
$354M
$470M
$227M
Diluted EPS
$1.60
$2.64
$3.53
$1.68
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Current Ratio
1.5
1.1
·
·
Quick Ratio
1.1
0.8
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Free Cash Flow
$385M
$147M
·
·
Institutional owners (13F)
108 filers
· $438.4M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders108
Value held$438.4M
New positions18
Exited positions9
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
18 (-16 vs prior Q)
9 (-1 vs prior Q)
44 (+16 vs prior Q)
21 (+1 vs prior Q)
+7.4M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.