Financial Statements — MWH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.36 | 0.38 |
| Accounts Receivable | 0.39 | 0.29 |
| Total Current Assets | 1.05 | 0.95 |
| Property, Plant & Equipment | 0.12 | 0.12 |
| Goodwill | 0.43 | 0.43 |
| Intangible Assets | 0.33 | 0.35 |
| Total Non-current Assets* | 1.08 | 1.01 |
| Total Assets | 2.13 | 1.96 |
| Accounts Payable | 0.68 | 0.52 |
| Total Current Liabilities | 0.96 | 0.89 |
| Long-term Debt | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.32 | 0.25 |
| Total Liabilities | 1.28 | 1.15 |
| Retained Earnings | 0.01 | (0.02) |
| Total Stockholder Equity | 0.50 | 0.43 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 951.24 | 676.81 |
| Cost of Revenue | 811.63 | 557.73 |
| Gross Profit | 139.61 | 119.07 |
| Selling, General & Admin | 52.65 | 111.38 |
| Total Operating Expenses | 69.93 | 126.25 |
| Operating Income | 69.68 | (7.18) |
| Pretax Income | 72.66 | (23.25) |
| Tax Provision | 5.82 | 4.17 |
| Net Income | 36.97 | (23.36) |
| Basic EPS | 0.31 | (0.20) |
| Diluted EPS | 0.30 | (0.20) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 31.80 | 14.24 |
| Capital Expenditures | 5.52 | 10.44 |
| Free Cash Flow* | 26.28 | 3.80 |
| Investing Cash Flow | (5.52) | (10.44) |
| Financing Cash Flow | (47.22) | (13.77) |
* Derived from reported values
