MWH (MWH) financials · rev $1.63B
MWH (MWH) rev $1.63B.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.63B | $943.8M | $676.8M | $407.8M |
| Cost of Revenue | $1.37B | $771.6M | $557.7M | $348.7M |
| Gross Profit | $258.7M | $172.2M | $119.1M | $59.1M |
| Operating Income | $62.5M | $67.4M | -$7.2M | $9.3M |
| Net Income | $13.6M | $43.5M | -$23.4M | -$714.0K |
| EPS (Diluted) | $0.00 | $0.00 | $-0.20 | $0.00 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $2.13B | $1.96B | $1.82B |
| Current Assets | $1.05B | $946.6M | $899.3M |
| Cash & Equivalents | $364.0M | $384.9M | $394.9M |
| Inventory | $0 | $0 | $0 |
| PP&E | $122.3M | $116.1M | $106.4M |
| Total Liabilities | $1.28B | $1.15B | $1.36B |
| Current Liabilities | $961.6M | $892.3M | $892.8M |
| Short-term Debt | $0 | $0 | $2.5M |
| Long-term Debt | $0 | $0 | $392.0M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $496.8M | $432.5M | -$98.1M |
| Retained Earnings | $13.6M | -$23.4M | -$98.1M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $46.0M | $50.8M | $14.2M | $20.2M |
| CapEx | $16.0M | $5.3M | $10.4M | $2.8M |
| Investing Cash Flow | -$16.0M | -$61.1M | -$10.4M | -$13.5M |
| Financing Cash Flow | -$61.0M | -$34.3M | -$13.8M | -$5.6M |
| Dividends Paid | $184.4M | $71.8M | $144.8M | $47.8M |
| Net Change in Cash | -$30.9M | -$44.6M | -$10.0M | $1.0M |
| Free Cash Flow | $30.1M | $45.5M | $3.8M | $17.4M |
FAQ
What is MWH P/E and revenue?
MWH (MWH) rev $1.63B.
What is MWH revenue?
MWH last cached revenue is $1.63B (Q2 2026).
Is MWH profitable?
MWH last cached net income is $13.6M.
What are MWH total assets?
MWH last cached total assets are $2.13B.
What is MWH free cash flow?
MWH last cached free cash flow is $30.1M.
Not investment advice. Cached statements, not a live tape.