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BWX Technologies, Inc.(BWXT)Earnings, Financials & Key Ratios
BWXT•NYSE
$206.13
$18.88B mkt cap·57.4× P/E·Price updated May 6, 2026
AboutBWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and assemblies for the United States Department of Energy/National Nuclear Security Administration's Naval Nuclear Propulsion Program and other uses; missile launch tubes for United States Navy submarines; close-tolerance and equipment for nuclear applications; and converts Cold War-era government stockpiles of high-enriched uranium, as well as receives, stores, characterizes, dissolves, recovers, and purifies uranium-bearing materials; supplies research reactor fuel elements for colleges, universities, and national laboratories; and components for defense applications. The Nuclear Power Group segment offers commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and containers; engineering and in-plant services for nuclear power plants; designs, manufactures, commissions, and services nuclear power generation equipment; in-plant inspection, maintenance, and modification services, as well as non-destructive examination and tooling/repair solutions; and supplies medical radioisotopes and radiopharmaceuticals for research, diagnostic, and therapeutic uses. The Nuclear Services Group segment provides nuclear materials processing, environmental site restoration, and management and operating services; develops technology for nuclear power sources application; and designs, engineers, licenses, and manufactures nuclear reactors. The company was formerly known as The Babcock & Wilcox Company and changed its name to BWX Technologies, Inc. in June 2015. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia.Show more
- Revenue$3.2B+18.3%
- EBITDA$432M-7.3%
- Net Income$330M+17.0%
- EPS (Diluted)3.59+16.9%
- Gross Margin22.87%-5.6%
- EBITDA Margin13.52%-21.6%
- Operating Margin10.11%-28.2%
- Net Margin10.31%-1.1%
- ROE28.51%+1.8%
- ROIC10.08%-27.1%
- Debt/Equity1.63+67.3%
- Interest Coverage10.01+1.7%
BWXT Key Insights
BWX Technologies, Inc. (BWXT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 28.6%
- ✓10 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 11.1%
✗Weaknesses
- ✗Expensive at 15.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BWXT Price & Volume
BWX Technologies, Inc. (BWXT) stock price & volume — 10-year historical chart
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BWXT Growth Metrics
BWX Technologies, Inc. (BWXT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.49%
5 Years8.54%
3 Years12.73%
TTM21.37%
Profit CAGR
10 Years9.64%
5 Years3.43%
3 Years11.46%
TTM19.26%
EPS CAGR
10 Years11.4%
5 Years4.29%
3 Years11.35%
TTM19.75%
Return on Capital
10 Years19.46%
5 Years15.55%
3 Years14.44%
Last Year10.78%
BWXT Recent Earnings
BWX Technologies, Inc. (BWXT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 4, 2026EPS
$1.12
Est $0.92
+21.7%
Revenue
$860M
Est $837M
+2.7%
Q1 2026
Feb 23, 2026EPS
$1.08
Est $0.89
+21.2%
Revenue
$886M
Est $838M
+5.8%
Q4 2025
Nov 3, 2025EPS
$1.00
Est $0.85
+17.2%
Revenue
$866M
Est $793M
+9.2%
Q3 2025
Aug 4, 2025EPS
$1.02
Est $0.79
+29.1%
Revenue
$764M
Est $794M
-3.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $1.12vs $0.92+21.7% | $860Mvs $837M+2.7% |
| Q1 2026 | Feb 23, 2026 | $1.08vs $0.89+21.2% | $886Mvs $838M+5.8% |
| Q4 2025 | Nov 3, 2025 | $1.00vs $0.85+17.2% | $866Mvs $793M+9.2% |
| Q3 2025 | Aug 4, 2025 | $1.02vs $0.79+29.1% | $764Mvs $794M-3.8% |
Based on last 12 quarters of dataView full earnings history →
BWXT Peer Comparison
BWX Technologies, Inc. (BWXT) competitors in Naval Shipbuilding and Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CW | 27.05B | 728.95 | 56.64 | 12.08% | 13.78% | 18.39% | 2.05% | 0.52 |
 LDOS | 17.34B | 137.19 | 12.33 | 3.07% | 8.2% | 28.87% | 9.37% | 1.19 |
 CACI | 10.91B | 494.04 | 22.13 | 12.64% | 5.86% | 13.15% | 4.41% | 0.86 |
 HII | 12.84B | 326.13 | 21.19 | 8.23% | 4.71% | 12.05% | 6.18% | 0.62 |
 GD | 94.42B | 349.16 | 22.58 | 10.13% | 8.07% | 17.41% | 4.19% | 0.38 |
 LMT | 117.31B | 509.03 | 23.69 | 5.65% | 6.38% | 74.53% | 5.89% | 3.23 |
 RTX | 232.8B | 172.87 | 34.85 | 9.74% | 8.03% | 10.92% | 3.41% | 0.59 |
 NOC | 79.34B | 558.60 | 19.21 | 2.24% | 10.8% | 28.05% | 4.17% | 1.18 |
Compare BWXT vs Peers
BWX Technologies, Inc. (BWXT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BWXT Income Statement
BWX Technologies, Inc. (BWXT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.69B | 1.8B | 1.89B | 2.12B | 2.12B | 2.23B | 2.5B | 2.7B | 3.2B | 3.38B |
| Revenue Growth % | 8.85% | 6.64% | 5.28% | 12.06% | 0.03% | 5.12% | 11.8% | 8.31% | 18.3% | 21.37% |
| Cost of Goods Sold | 1.17B | 1.3B | 1.36B | 1.55B | 1.57B | 1.68B | 1.88B | 2.05B | 2.47B | 1.95B |
| COGS % of Revenue | 69.37% | 72% | 71.83% | 72.9% | 74.09% | 75.28% | 75.14% | 75.77% | 77.13% | - |
| Gross Profit | 516.88M▲ 0% | 504.01M▼ 2.5% | 533.86M▲ 5.9% | 575.4M▲ 7.8% | 550.28M▼ 4.4% | 551.93M▲ 0.3% | 620.59M▲ 12.4% | 655.21M▲ 5.6% | 731.52M▲ 11.6% | 566.27M▲ 0% |
| Gross Margin % | 30.63% | 28% | 28.17% | 27.1% | 25.91% | 24.72% | 24.86% | 24.23% | 22.87% | 16.77% |
| Gross Profit Growth % | 8.58% | -2.49% | 5.92% | 7.78% | -4.37% | 0.3% | 12.44% | 5.58% | 11.65% | - |
| Operating Expenses | 203.53M | 199.04M | 208.34M | 216.84M | 204.43M | 203.36M | 237.53M | 274.6M | 408.28M | 412.29M |
| OpEx % of Revenue | 12.06% | 11.06% | 10.99% | 10.21% | 9.62% | 9.11% | 9.52% | 10.16% | 12.77% | - |
| Selling, General & Admin | 214.61M | 214.09M | 216.77M | 231.17M | 230.4M | 234.28M | 279.69M | 318.66M | 394.42M | 414.86M |
| SG&A % of Revenue | 12.72% | 11.89% | 11.44% | 10.89% | 10.85% | 10.49% | 11.2% | 11.79% | 12.33% | - |
| Research & Development | 7.19M | 15.22M | 17.67M | 14.19M | 11.06M | 9.54M | 7.61M | 7.48M | 13.87M | 15.95M |
| R&D % of Revenue | 0.43% | 0.85% | 0.93% | 0.67% | 0.52% | 0.43% | 0.3% | 0.28% | 0.43% | - |
| Other Operating Expenses | -13.81M | -30.28M | -26.1M | -28.51M | -37.03M | -40.45M | -49.77M | -51.54M | 0 | -999K |
| Operating Income | 292.22M▲ 0% | 304.98M▲ 4.4% | 325.52M▲ 6.7% | 358.55M▲ 10.1% | 345.85M▼ 3.5% | 348.57M▲ 0.8% | 383.06M▲ 9.9% | 380.61M▼ 0.6% | 323.24M▼ 15.1% | 372.79M▲ 0% |
| Operating Margin % | 17.31% | 16.94% | 17.18% | 16.88% | 16.28% | 15.61% | 15.35% | 14.08% | 10.11% | 11.04% |
| Operating Income Growth % | 24.65% | 4.36% | 6.74% | 10.15% | -3.54% | 0.79% | 9.89% | -0.64% | -15.07% | - |
| EBITDA | 348.78M | 365.07M | 387.24M | 419.23M | 414.93M | 422.41M | 461.63M | 466.47M | 432.43M | 458.06M |
| EBITDA Margin % | 20.67% | 20.28% | 20.44% | 19.74% | 19.53% | 18.92% | 18.49% | 17.25% | 13.52% | 13.57% |
| EBITDA Growth % | 22.39% | 4.67% | 6.07% | 8.26% | -1.03% | 1.8% | 9.28% | 1.05% | -7.3% | -3.26% |
| D&A (Non-Cash Add-back) | 56.56M | 60.1M | 61.72M | 60.67M | 69.08M | 73.84M | 78.57M | 85.86M | 109.19M | 85.27M |
| EBIT | 310.66M | 307.97M | 349.06M | 393.19M | 431.47M | 350.79M | 368.44M | 388.19M | 442.33M | 342.52M |
| Net Interest Income | -13.47M | -25.34M | -34.38M | -30.5M | -35.34M | -35.65M | -44.68M | -36.92M | -40.31M | -33.04M |
| Interest Income | 1.41M | 2.48M | 942K | 518K | 416K | 758K | 2.36M | 2.55M | 3.89M | 8.09M |
| Interest Expense | 14.88M | 27.82M | 35.32M | 31.01M | 35.76M | 36.41M | 47.04M | 39.48M | 44.21M | 31.48M |
| Other Income/Expense | -13.11M | -24.83M | -11.78M | 3.62M | 49.87M | -34.19M | -61.66M | -31.89M | 74.88M | 40.83M |
| Pretax Income | 295.78M▲ 0% | 280.14M▼ 5.3% | 313.74M▲ 12.0% | 362.17M▲ 15.4% | 395.71M▲ 9.3% | 314.38M▼ 20.6% | 321.4M▲ 2.2% | 348.72M▲ 8.5% | 398.12M▲ 14.2% | 413.62M▲ 0% |
| Pretax Margin % | 17.53% | 15.56% | 16.56% | 17.06% | 18.63% | 14.08% | 12.88% | 12.9% | 12.45% | 12.25% |
| Income Tax | 147.41M | 52.84M | 69.06M | 82.98M | 89.42M | 75.76M | 75.08M | 66.42M | 68.26M | 68.09M |
| Effective Tax Rate % | 49.84% | 18.86% | 22.01% | 22.91% | 22.6% | 24.1% | 23.36% | 19.05% | 17.15% | 16.46% |
| Net Income | 147.84M▲ 0% | 226.96M▲ 53.5% | 244.12M▲ 7.6% | 278.67M▲ 14.2% | 305.87M▲ 9.8% | 238.19M▼ 22.1% | 245.85M▲ 3.2% | 281.94M▲ 14.7% | 329.86M▲ 17.0% | 344.67M▲ 0% |
| Net Margin % | 8.76% | 12.61% | 12.88% | 13.12% | 14.4% | 10.67% | 9.85% | 10.43% | 10.31% | 10.21% |
| Net Income Growth % | -19.24% | 53.51% | 7.56% | 14.16% | 9.76% | -22.13% | 3.22% | 14.68% | 17% | 19.26% |
| Net Income (Continuing) | 148.37M | 227.31M | 244.68M | 279.2M | 306.29M | 238.62M | 246.32M | 282.3M | 329.86M | 345.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 363K | 39K | 6K | 2K | 60K | 45K | -50K | -276K | 525K | -191K |
| EPS (Diluted) | 1.47▲ 0% | 2.27▲ 54.4% | 2.55▲ 12.3% | 2.91▲ 14.1% | 3.24▲ 11.3% | 2.60▼ 19.8% | 2.68▲ 3.1% | 3.07▲ 14.6% | 3.59▲ 16.9% | 3.75▲ 0% |
| EPS Growth % | -16.48% | 54.42% | 12.33% | 14.12% | 11.34% | -19.75% | 3.08% | 14.55% | 16.94% | 19.75% |
| EPS (Basic) | 1.49 | 2.29 | 2.56 | 2.92 | 3.24 | 2.60 | 2.68 | 3.08 | 3.60 | - |
| Diluted Shares Outstanding | 100.37M | 100.02M | 95.81M | 95.73M | 94.52M | 91.7M | 91.87M | 91.86M | 91.86M | 91.91M |
| Basic Shares Outstanding | 99.33M | 99.06M | 95.38M | 95.46M | 94.28M | 91.45M | 91.62M | 91.57M | 91.57M | 91.66M |
| Dividend Payout Ratio | 28.44% | 28.12% | 26.78% | 26.17% | 26.05% | 34.04% | 34.56% | 31.34% | 28.03% | - |
BWXT Balance Sheet
BWX Technologies, Inc. (BWXT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 873.09M | 542.45M | 629.75M | 773.6M | 773.73M | 771.62M | 817.8M | 930M | 1.56B | 0 |
| Cash & Short-Term Investments | 206.34M | 33.47M | 92.38M | 46.32M | 37.7M | 39.05M | 78.62M | 74.11M | 502.86M | 0 |
| Cash Only | 203.4M | 29.87M | 86.54M | 42.61M | 33.89M | 35.24M | 78.62M | 74.11M | 502.86M | 0 |
| Short-Term Investments | 2.93M | 3.6M | 5.84M | 3.71M | 3.81M | 3.8M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 629.21M | 461.29M | 492.85M | 679.96M | 685.42M | 674.61M | 674.86M | 763.72M | 944.88M | 0 |
| Days Sales Outstanding | 136.08 | 93.54 | 94.93 | 116.87 | 117.78 | 110.28 | 98.67 | 103.1 | 107.83 | 73.35 |
| Inventory | 7.11M | 3.83M | 3.06M | 3.07M | 2.9M | 2.93M | 27.4M | 40.3M | 0 | 0 |
| Days Inventory Outstanding | 2.21 | 1.08 | 0.82 | 0.72 | 0.67 | 0.64 | 5.33 | 7.18 | - | 5.12 |
| Other Current Assets | 30.44M | 43.86M | 41.46M | 44.26M | 47.72M | 55.04M | 36.92M | 51.87M | 112.61M | 0 |
| Total Non-Current Assets | 839.25M | 1.11B | 1.28B | 1.52B | 1.73B | 1.85B | 1.93B | 1.94B | 2.71B | 0 |
| Property, Plant & Equipment | 348.63M | 439.24M | 580.24M | 816.47M | 1.05B | 1.13B | 1.23B | 1.28B | 0 | 0 |
| Fixed Asset Turnover | 4.84x | 4.10x | 3.27x | 2.60x | 2.03x | 1.97x | 2.03x | 2.12x | - | 4.39x |
| Goodwill | 218.33M | 274.08M | 275.5M | 283.71M | 285.5M | 293.17M | 297.02M | 287.36M | 500.86M | 0 |
| Intangible Assets | 110.41M | 228.68M | 191.39M | 192.75M | 185.55M | 193.61M | 185.51M | 165.32M | 329.86M | 0 |
| Long-Term Investments | 52.57M | 71.13M | 77.74M | 81.16M | 94.84M | 108.3M | 98.1M | 110.01M | 162.73M | 533.98M |
| Other Non-Current Assets | 22.58M | 35.62M | 95.6M | 96.4M | 94.72M | 96.77M | 103.78M | 92.5M | 1.72B | 1.97B |
| Total Assets | 1.71B▲ 0% | 1.66B▼ 3.3% | 1.91B▲ 15.3% | 2.29B▲ 20.1% | 2.5B▲ 9.1% | 2.62B▲ 4.7% | 2.75B▲ 4.9% | 2.87B▲ 4.5% | 4.27B▲ 48.8% | 0▲ 0% |
| Asset Turnover | 0.99x | 1.09x | 0.99x | 0.93x | 0.85x | 0.85x | 0.91x | 0.94x | 0.75x | 1.15x |
| Asset Growth % | 8.39% | -3.34% | 15.34% | 20.15% | 9.06% | 4.7% | 4.89% | 4.47% | 48.84% | 7.35% |
| Total Current Liabilities | 528.13M | 377.35M | 404.71M | 529.73M | 459.62M | 367.86M | 375.05M | 474.2M | 672.02M | 674.22M |
| Accounts Payable | 93.42M | 114.75M | 170.68M | 184.39M | 189.84M | 127.11M | 126.65M | 158.08M | 141.29M | 216.22M |
| Days Payables Outstanding | 29.12 | 32.32 | 45.77 | 43.47 | 44.03 | 27.6 | 24.65 | 28.17 | 20.91 | 35.6 |
| Short-Term Debt | 27.87M | 14.23M | 14.71M | 88.69M | 0 | 6.25M | 6.25M | 12.5M | 8.8M | 0 |
| Deferred Revenue (Current) | 246.19M | 98.48M | 75.42M | 83.58M | 111.62M | 88.73M | 107.39M | 161.29M | 0 | 409.74M |
| Other Current Liabilities | 78.17M | 72.51M | 82.64M | 89.74M | 71.83M | 61.08M | 66.21M | 77.23M | 521.93M | 674.22M |
| Current Ratio | 1.65x | 1.44x | 1.56x | 1.46x | 1.68x | 2.10x | 2.18x | 1.96x | 2.32x | 2.32x |
| Quick Ratio | 1.64x | 1.43x | 1.55x | 1.45x | 1.68x | 2.09x | 2.11x | 1.88x | 2.32x | 2.32x |
| Cash Conversion Cycle | 109.17 | 62.3 | 49.98 | 74.12 | 74.42 | 83.31 | 79.36 | 82.12 | - | 42.87 |
| Total Non-Current Liabilities | 898.46M | 1.04B | 1.1B | 1.15B | 1.4B | 1.5B | 1.44B | 1.32B | 2.37B | 2.37B |
| Long-Term Debt | 481.06M | 753.62M | 809.44M | 862.73M | 1.19B | 1.28B | 1.2B | 1.04B | 2.02B | 2.02B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 66.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 417.4M | 288.43M | 290.65M | 283.28M | 215.23M | 220.1M | 235.3M | 272.35M | 350.48M | 1.5B |
| Total Liabilities | 1.43B | 1.42B | 1.5B | 1.68B | 1.86B | 1.87B | 1.81B | 1.79B | 3.04B | 3.04B |
| Total Debt | 508.93M | 767.84M | 824.15M | 951.42M | 1.19B | 1.29B | 1.21B | 1.06B | 2.02B | 2.02B |
| Net Debt | 305.52M | 737.97M | 737.61M | 908.82M | 1.16B | 1.25B | 1.13B | 981.36M | 1.51B | 2.02B |
| Debt / Equity | 1.78x | 3.26x | 2.04x | 1.54x | 1.87x | 1.72x | 1.30x | 0.98x | 1.63x | 1.63x |
| Debt / EBITDA | 1.46x | 2.10x | 2.13x | 2.27x | 2.87x | 3.05x | 2.62x | 2.26x | 4.66x | 4.41x |
| Net Debt / EBITDA | 0.88x | 2.02x | 1.90x | 2.17x | 2.78x | 2.97x | 2.46x | 2.10x | 3.50x | 3.50x |
| Interest Coverage | 20.88x | 11.07x | 9.88x | 12.68x | 12.07x | 9.63x | 7.83x | 9.83x | 10.01x | 10.88x |
| Total Equity | 285.76M▲ 0% | 235.7M▼ 17.5% | 404.11M▲ 71.5% | 617.77M▲ 52.9% | 637.24M▲ 3.2% | 748.36M▲ 17.4% | 933.3M▲ 24.7% | 1.08B▲ 15.8% | 1.23B▲ 14.2% | 1.28B▲ 0% |
| Equity Growth % | 89.99% | -17.52% | 71.45% | 52.87% | 3.15% | 17.44% | 24.71% | 15.76% | 14.17% | 66.38% |
| Book Value per Share | 2.85 | 2.36 | 4.22 | 6.45 | 6.74 | 8.16 | 10.16 | 11.76 | 13.43 | 13.93 |
| Total Shareholders' Equity | 285.39M | 235.66M | 404.11M | 617.77M | 637.17M | 748.31M | 933.35M | 1.08B | 1.23B | 1.28B |
| Common Stock | 1.25M | 1.26M | 1.27M | 1.27M | 1.27M | 1.28M | 1.28M | 1.28M | 1.29M | 1.29M |
| Retained Earnings | 990.65M | 1.17B | 1.34B | 1.55B | 1.78B | 1.93B | 2.09B | 2.29B | 2.52B | 2.59B |
| Treasury Stock | -814.81M | -1.04B | -1.07B | -1.1B | -1.33B | -1.35B | -1.36B | -1.39B | -1.43B | 0 |
| Accumulated OCI | 9.45M | -10.29M | -7.45M | 8.2M | 12.14M | -21.93M | -7.46M | -48.21M | -19.37M | -31.41M |
| Minority Interest | 363K | 39K | 6K | 2K | 60K | 45K | -50K | -276K | 525K | -191K |
BWXT Cash Flow Statement
BWX Technologies, Inc. (BWXT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 222.15M | 169.29M | 279.37M | 196.44M | 386.03M | 244.7M | 363.7M | 408.43M | 479.85M | 479.85M |
| Operating CF Margin % | 13.16% | 9.41% | 14.74% | 9.25% | 18.17% | 10.96% | 14.57% | 15.11% | 15% | - |
| Operating CF Growth % | -7.38% | -23.8% | 65.02% | -29.68% | 96.51% | -36.61% | 48.63% | 12.3% | 17.49% | 508.82% |
| Net Income | 148.37M | 227.31M | 244.68M | 279.2M | 306.29M | 238.62M | 245.85M | 282.3M | 329.86M | 344.67M |
| Depreciation & Amortization | 56.56M | 60.1M | 61.72M | 60.67M | 69.08M | 73.84M | 78.57M | 85.86M | 109.19M | 114.29M |
| Stock-Based Compensation | 15.22M | 11.88M | 12.73M | 16.84M | 18.61M | 14.13M | 15.9M | 21.68M | 26.07M | 31.19M |
| Deferred Taxes | 93.46M | 17.45M | 3.79M | 7.89M | 40.09M | 5.51M | -5.13M | 19.84M | 49.42M | 0 |
| Other Non-Cash Items | 15.15M | 24.15M | -784K | 6.61M | -33.3M | 54.1M | 45.19M | 7.86M | -5.19M | 7.97M |
| Working Capital Changes | -106.6M | -171.59M | -42.77M | -174.77M | -14.74M | -141.5M | -16.68M | -9.11M | -29.5M | 22.83M |
| Change in Receivables | -42.8M | 62.19M | 27.08M | -106.88M | 87.88M | 19.36M | 462K | -26.06M | -93.27M | -80.14M |
| Change in Inventory | -26.61M | 11.6M | -14.13M | 6.84M | -1.99M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.48M | 1.89M | 44.59M | -1.24M | 28.8M | -40.49M | -9.03M | 34.53M | -23.56M | 50.6M |
| Cash from Investing | -90.66M | -326.72M | -180M | -265.32M | -304.65M | -256.24M | -155.64M | -154.56M | -742.11M | -632.7M |
| Capital Expenditures | -96.88M | -109.34M | -182.12M | -255.03M | -311.05M | -198.31M | -151.29M | -153.65M | -184.56M | -193.69M |
| CapEx % of Revenue | 5.74% | 6.07% | 9.61% | 12.01% | 14.64% | 8.88% | 6.06% | 5.68% | 5.77% | - |
| Acquisitions | -3.5M | -222.05M | 255K | -15.82M | 0 | -58.78M | 0 | 0 | -564.82M | -435.08M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 113K | 5.25M | 208K | 3.4M | 5.58M | 844K | -8.01M | -914K | 3.87M | -5.46M |
| Cash from Financing | -61.18M | -9.32M | -43.71M | 25.05M | -90.14M | 13.95M | -169.37M | -252.78M | 693.64M | 574.64M |
| Debt Issued (Net) | -27.65M | 282.59M | 45.51M | 138.52M | 225.55M | 100M | -81.25M | -156.25M | 987.5M | 845.63M |
| Equity Issued (Net) | 9.07M | -214.76M | -24.74M | -24.4M | -230.83M | -26.59M | -7.59M | -20M | -30M | 0 |
| Dividends Paid | -42.04M | -63.82M | -65.37M | -72.94M | -79.67M | -81.07M | -84.97M | -88.35M | -92.47M | -94.59M |
| Share Repurchases | 0 | -214.76M | -20M | -21.96M | -225.79M | -20M | -7.59M | -20M | -30M | 0 |
| Other Financing | -550K | -13.34M | 900K | -16.14M | -5.19M | 21.61M | 4.45M | 11.81M | -171.39M | -176.39M |
| Net Change in Cash | 77.76M▲ 0% | -176.74M▼ 327.3% | 55.99M▲ 131.7% | -44.1M▼ 178.8% | -8.52M▲ 80.7% | 1.22M▲ 114.3% | 40.63M▲ 3243.6% | -1.04M▼ 102.6% | 426.63M▲ 40965.2% | 458.37M▲ 0% |
| Free Cash Flow | 125.27M▲ 0% | 59.95M▼ 52.1% | 97.24M▲ 62.2% | -58.59M▼ 160.2% | 74.97M▲ 228.0% | 46.39M▼ 38.1% | 212.41M▲ 357.9% | 254.78M▲ 19.9% | 295.29M▲ 15.9% | 328.1M▲ 0% |
| FCF Margin % | 7.42% | 3.33% | 5.13% | -2.76% | 3.53% | 2.08% | 8.51% | 9.42% | 9.23% | 9.72% |
| FCF Growth % | -33.09% | -52.14% | 62.2% | -160.25% | 227.97% | -38.12% | 357.87% | 19.94% | 15.9% | 21.76% |
| FCF per Share | 1.25 | 0.60 | 1.01 | -0.61 | 0.79 | 0.51 | 2.31 | 2.77 | 3.21 | 3.21 |
| FCF Conversion (FCF/Net Income) | 1.50x | 0.75x | 1.14x | 0.70x | 1.26x | 1.03x | 1.48x | 1.45x | 1.45x | 0.95x |
| Interest Paid | 14.25M | 16.99M | 39.67M | 38.27M | 50.84M | 51.34M | 63.22M | 72.43M | 65.16M | 60.21M |
| Taxes Paid | 38.42M | 58.72M | 70.06M | 73.59M | 44.95M | 71.75M | 84.48M | 45.51M | 47.89M | 39.77M |
BWXT Key Ratios
BWX Technologies, Inc. (BWXT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 67.79% | 87.05% | 76.31% | 54.54% | 48.74% | 34.38% | 29.24% | 28% | 28.51% | 27.92% |
| Return on Invested Capital (ROIC) | 38.41% | 29.23% | 23.08% | 20.16% | 15.63% | 13.78% | 14.13% | 13.84% | 10.08% | 10.08% |
| Gross Margin | 30.63% | 28% | 28.17% | 27.1% | 25.91% | 24.72% | 24.86% | 24.23% | 22.87% | 16.77% |
| Net Margin | 8.76% | 12.61% | 12.88% | 13.12% | 14.4% | 10.67% | 9.85% | 10.43% | 10.31% | 10.21% |
| Debt / Equity | 1.78x | 3.26x | 2.04x | 1.54x | 1.87x | 1.72x | 1.30x | 0.98x | 1.63x | 1.63x |
| Interest Coverage | 20.88x | 11.07x | 9.88x | 12.68x | 12.07x | 9.63x | 7.83x | 9.83x | 10.01x | 10.88x |
| FCF Conversion | 1.50x | 0.75x | 1.14x | 0.70x | 1.26x | 1.03x | 1.48x | 1.45x | 1.45x | 0.95x |
| Revenue Growth | 8.85% | 6.64% | 5.28% | 12.06% | 0.03% | 5.12% | 11.8% | 8.31% | 18.3% | 21.37% |
BWXT SEC Filings & Documents
BWX Technologies, Inc. (BWXT) SEC filings — annual & quarterly reports (10-K, 10-Q)
BWXT Frequently Asked Questions
BWX Technologies, Inc. (BWXT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BWX Technologies, Inc. (BWXT) reported $3.38B in revenue for fiscal year 2025. This represents a 1% decrease from $3.40B in 2008.
BWX Technologies, Inc. (BWXT) grew revenue by 18.3% over the past year. This is strong growth.
Yes, BWX Technologies, Inc. (BWXT) is profitable, generating $344.7M in net income for fiscal year 2025 (10.3% net margin).
Dividend & Returns
Yes, BWX Technologies, Inc. (BWXT) pays a dividend with a yield of 0.49%. This makes it attractive for income-focused investors.
BWX Technologies, Inc. (BWXT) has a return on equity (ROE) of 28.5%. This is excellent, indicating efficient use of shareholder capital.
BWX Technologies, Inc. (BWXT) generated $328.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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