BWX Technologies, Inc. (BWXT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 860.22M | 885.82M | 866.29M | 764.04M | 682.26M | 746.27M | 671.96M | 681.47M | 603.97M | 725.51M | 589.99M | 612.45M | 568.36M | 624.18M | 523.71M | 554.21M | 530.74M | 591.98M | 498.73M | 505.1M |
| Revenue Growth % | 26.08% | 18.7% | 28.92% | 12.12% | 12.96% | 2.86% | 13.89% | 11.27% | 6.26% | 16.24% | 12.66% | 10.51% | 7.09% | 5.44% | 5.01% | 9.72% | 0.47% | 6.3% | -4.07% | 0.11% |
| Cost of Goods Sold | 0 | 699.94M | 677.29M | 572.64M | 517.07M | 571.89M | 508M | 513M | 455.36M | 536.92M | 436.3M | 471.32M | 431.13M | 463.79M | 399.28M | 413M | 404.83M | 443.64M | 361.53M | 375.82M |
| COGS % of Revenue | - | 79.02% | 78.18% | 74.95% | 75.79% | 76.63% | 75.6% | 75.28% | 75.39% | 74.01% | 73.95% | 76.96% | 75.86% | 74.3% | 76.24% | 74.52% | 76.28% | 74.94% | 72.49% | 74.4% |
| Gross Profit | 0 | 185.88M | 188.99M | 191.4M | 165.19M | 174.37M | 163.96M | 168.34M | 148.61M | 188.59M | 153.69M | 141.12M | 137.23M | 160.39M | 124.43M | 141.21M | 125.91M | 148.33M | 137.2M | 129.28M |
| Gross Margin % | - | 20.98% | 21.82% | 25.05% | 24.21% | 23.37% | 24.4% | 24.7% | 24.61% | 25.99% | 26.05% | 23.04% | 24.14% | 25.7% | 23.76% | 25.48% | 23.72% | 25.06% | 27.51% | 25.6% |
| Gross Profit Growth % | -100% | 6.6% | 15.27% | 13.7% | 11.16% | -7.54% | 6.68% | 19.28% | 8.29% | 17.58% | 23.52% | -0.06% | 8.99% | 8.13% | -9.31% | 9.22% | -7.05% | 4.05% | -6.09% | -5.62% |
| Operating Expenses | 112.12M | 114.34M | 96.86M | 88.97M | 68.56M | 82.11M | 67.38M | 69.46M | 55.65M | 65.36M | 68.33M | 54.45M | 49.39M | 58.5M | 44.55M | 45.97M | 54.34M | 46.12M | 49.73M | 55.53M |
| OpEx % of Revenue | 13.03% | 12.91% | 11.18% | 11.65% | 10.05% | 11% | 10.03% | 10.19% | 9.21% | 9.01% | 11.58% | 8.89% | 8.69% | 9.37% | 8.51% | 8.29% | 10.24% | 7.79% | 9.97% | 10.99% |
| Selling, General & Admin | 108.02M | 110.53M | 93.38M | 102.94M | 87.57M | 90.69M | 80.83M | 79.78M | 67.36M | 74.59M | 79.83M | 64.44M | 60.84M | 61.31M | 58.16M | 54.68M | 60.13M | 54.36M | 58.46M | 59.32M |
| SG&A % of Revenue | 12.56% | 12.48% | 10.78% | 13.47% | 12.84% | 12.15% | 12.03% | 11.71% | 11.15% | 10.28% | 13.53% | 10.52% | 10.7% | 9.82% | 11.11% | 9.87% | 11.33% | 9.18% | 11.72% | 11.74% |
| Research & Development | 4.1M | 3.81M | 3.48M | 4.57M | 2.01M | 2.64M | 2.08M | 1.27M | 1.49M | 1.66M | 1.16M | 2.6M | 2.2M | 2.54M | 1.43M | 2.61M | 2.95M | 1.57M | 2.87M | 3.5M |
| R&D % of Revenue | 0.48% | 0.43% | 0.4% | 0.6% | 0.29% | 0.35% | 0.31% | 0.19% | 0.25% | 0.23% | 0.2% | 0.42% | 0.39% | 0.41% | 0.27% | 0.47% | 0.56% | 0.26% | 0.58% | 0.69% |
| Other Operating Expenses | 0 | 0 | 1K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 106.69M | 71.54M | 92.13M | 102.42M | 96.63M | 92.26M | 96.58M | 98.81M | 92.96M | 123.19M | 85.36M | 86.67M | 87.84M | 101.88M | 79.88M | 95.24M | 71.57M | 102.22M | 87.47M | 73.75M |
| Operating Margin % | 12.4% | 8.08% | 10.64% | 13.41% | 14.16% | 12.36% | 14.37% | 14.5% | 15.39% | 16.98% | 14.47% | 14.15% | 15.46% | 16.32% | 15.25% | 17.18% | 13.49% | 17.27% | 17.54% | 14.6% |
| Operating Income Growth % | 10.41% | -22.46% | -4.6% | 3.66% | 3.95% | -25.11% | 13.14% | 14.01% | 5.83% | 20.92% | 6.86% | -9% | 22.73% | -0.32% | -8.68% | 29.13% | -13.15% | 14.74% | -1.47% | -10.53% |
| EBITDA | 106.69M | 101.09M | 120.59M | 129.68M | 120.54M | 114.69M | 117.85M | 120.41M | 113.51M | 143.55M | 105.16M | 106.05M | 106.86M | 120.92M | 98.47M | 113.83M | 89.19M | 120.82M | 104.95M | 90.85M |
| EBITDA Margin % | 12.4% | 11.41% | 13.92% | 16.97% | 17.67% | 15.37% | 17.54% | 17.67% | 18.79% | 19.79% | 17.82% | 17.32% | 18.8% | 19.37% | 18.8% | 20.54% | 16.81% | 20.41% | 21.04% | 17.99% |
| EBITDA Growth % | -11.49% | -11.86% | 2.33% | 7.7% | 6.19% | -20.1% | 12.07% | 13.54% | 6.22% | 18.72% | 6.79% | -6.84% | 19.81% | 0.08% | -6.18% | 25.3% | -9.27% | 15.84% | 1.24% | -6.71% |
| D&A (Non-Cash Add-back) | 0 | 29.56M | 28.46M | 27.26M | 23.91M | 22.43M | 21.27M | 21.61M | 20.55M | 20.36M | 19.8M | 19.38M | 19.02M | 19.03M | 18.59M | 18.6M | 17.62M | 18.6M | 17.48M | 17.09M |
| EBIT | 0 | 111.43M | 121.59M | 109.5M | 99.81M | 87.38M | 100.53M | 102.32M | 97.97M | 97.46M | 90.34M | 90.14M | 90.49M | 68.23M | 91.65M | 106.41M | 84.5M | 154.15M | 89.25M | 89.13M |
| Net Interest Income | 0 | -8.85M | -13M | -11.19M | -7.27M | -8.78M | -9.24M | -10.15M | -8.75M | -11.1M | -11.53M | -11.69M | -10.36M | -11.13M | -9.35M | -8.23M | -6.93M | -6.99M | -11.32M | -10.13M |
| Interest Income | 4.91M | 1.6M | 1.02M | 551K | 722K | 505K | 663K | 540K | 846K | 736K | 643K | 517K | 463K | 295K | 273K | 73K | 117K | 47K | 160K | 77K |
| Interest Expense | -4.73M | 10.45M | 14.02M | 11.74M | 7.99M | 9.29M | 9.91M | 10.69M | 9.6M | 11.84M | 12.18M | 12.21M | 10.82M | 11.43M | 9.63M | 8.31M | 7.05M | 7.03M | 11.48M | 10.2M |
| Other Income/Expense | 625K | 29.44M | 15.44M | -4.67M | -4.81M | -14.17M | -5.95M | -7.18M | -4.58M | -37.57M | -7.19M | -8.73M | -8.17M | -45.08M | 2.14M | 2.86M | 5.88M | 44.91M | -9.7M | 5.18M |
| Pretax Income | 107.32M | 100.98M | 107.57M | 97.76M | 91.82M | 78.09M | 90.62M | 91.63M | 88.38M | 85.62M | 78.17M | 77.94M | 79.67M | 56.81M | 82.02M | 98.1M | 77.45M | 147.12M | 77.77M | 78.93M |
| Pretax Margin % | 12.48% | 11.4% | 12.42% | 12.8% | 13.46% | 10.46% | 13.49% | 13.45% | 14.63% | 11.8% | 13.25% | 12.73% | 14.02% | 9.1% | 15.66% | 17.7% | 14.59% | 24.85% | 15.59% | 15.63% |
| Income Tax | 16.13M | 7.29M | 25.38M | 19.3M | 16.29M | 7.01M | 20.98M | 18.58M | 19.84M | 19.31M | 17.81M | 19.27M | 18.68M | 13.78M | 20.18M | 23.42M | 18.37M | 30.21M | 17.61M | 19.52M |
| Effective Tax Rate % | 15.03% | 7.22% | 23.59% | 19.74% | 17.74% | 8.98% | 23.15% | 20.28% | 22.45% | 22.55% | 22.79% | 24.73% | 23.45% | 24.26% | 24.61% | 23.87% | 23.72% | 20.54% | 22.65% | 24.73% |
| Net Income | 91.19M | 92.99M | 82.11M | 78.39M | 75.53M | 71.02M | 69.48M | 72.97M | 68.47M | 65.89M | 60.27M | 58.6M | 61.09M | 42.97M | 61.6M | 74.61M | 59.01M | 116.86M | 59.91M | 59.35M |
| Net Margin % | 10.6% | 10.5% | 9.48% | 10.26% | 11.07% | 9.52% | 10.34% | 10.71% | 11.34% | 9.08% | 10.22% | 9.57% | 10.75% | 6.88% | 11.76% | 13.46% | 11.12% | 19.74% | 12.01% | 11.75% |
| Net Income Growth % | 20.74% | 30.94% | 18.17% | 7.42% | 10.31% | 7.79% | 15.28% | 24.53% | 12.07% | 53.35% | -2.16% | -21.47% | 3.53% | -63.23% | 2.82% | 25.72% | -15.4% | 77.76% | -18.12% | -7.64% |
| Net Income (Continuing) | 91.19M | 93.68M | 82.19M | 78.46M | 75.53M | 71.08M | 69.64M | 73.05M | 68.53M | 66.31M | 60.35M | 58.66M | 60.99M | 43.03M | 61.84M | 74.68M | 59.07M | 116.91M | 60.16M | 59.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -191K | 525K | -259K | -258K | -257K | -276K | -78K | -237K | -156K | -50K | -125K | -131K | -121K | 45K | 222K | 64K | 65K | 60K | 259K | 90K |
| EPS (Diluted) | 0.99 | 1.02 | 0.90 | 0.85 | 0.82 | 0.77 | 0.76 | 0.79 | 0.75 | 0.72 | 0.66 | 0.64 | 0.67 | 0.47 | 0.67 | 0.82 | 0.64 | 1.26 | 0.63 | 0.62 |
| EPS Growth % | 20.73% | 32.47% | 18.42% | 7.59% | 9.33% | 6.94% | 15.15% | 23.44% | 11.94% | 53.19% | -1.49% | -21.95% | 4.69% | -62.7% | 6.35% | 32.26% | -12.33% | 82.61% | -17.11% | -7.46% |
| EPS (Basic) | 0.99 | 1.02 | 0.90 | 0.86 | 0.82 | 0.78 | 0.76 | 0.80 | 0.75 | 0.72 | 0.66 | 0.64 | 0.67 | 0.47 | 0.67 | 0.82 | 0.64 | 1.27 | 0.64 | 0.62 |
| Diluted Shares Outstanding | 91.91M | 91.86M | 91.79M | 91.7M | 91.87M | 91.89M | 91.89M | 91.8M | 91.86M | 92M | 91.9M | 91.81M | 91.8M | 91.81M | 91.66M | 91.54M | 91.8M | 92.5M | 94.48M | 95.53M |
| Basic Shares Outstanding | 91.66M | 91.57M | 91.57M | 91.54M | 91.59M | 91.6M | 91.58M | 91.56M | 91.56M | 91.69M | 91.66M | 91.63M | 91.5M | 91.42M | 91.41M | 91.39M | 91.56M | 92.18M | 94.28M | 95.35M |
| Dividend Payout Ratio | 28.28% | 24.48% | 27.9% | 29.52% | 31.33% | 31.01% | 31.59% | 30.12% | 32.71% | 32.03% | 35.07% | 35.95% | 35.47% | 46.97% | 32.69% | 26.93% | 35.02% | 16.59% | 33.3% | 33.71% |