BWXT
BWX Technologies (BWXT)
NYSE
$210.05+$0.05 (+0.02%)
Price as of Jun 23, 2026 3:32 PM EDT
  • $19.2B
    Market Cap
  • 48.65%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.2B
+18.30%
2.7B
+8.31%
2.5B
+11.80%
2.2B
+5.12%
Cost of Revenue
2.5B
+20.36%
2.0B
+9.21%
1.9B
+11.59%
1.7B
+6.81%
Gross Profit
231.0M
+16.32%
198.6M
+7.16%
185.3M
+4.96%
176.6M
+10.41%
Sales and Marketing Expense
394.4M
+23.77%
318.7M
+13.93%
279.7M
+19.38%
234.3M
+1.68%
Research and Development Expense
-13.9M
+85.44%
-7.5M
-1.77%
-7.6M
-20.16%
-9.5M
-13.78%
Depreciation and Amortization Expense
109.2M
+27.16%
85.9M
+9.29%
78.6M
+6.40%
73.8M
+6.89%
Total Operating Expenses
2.9B
+20.59%
2.4B
+9.93%
2.2B
+12.11%
1.9B
+6.54%
Operating Profit
404.5M
+6.27%
380.6M
-0.64%
383.1M
+9.89%
348.6M
+0.79%
Interest Income
3.9M
+52.43%
2.6M
+8.27%
2.4M
+211.21%
758,000
+82.21%
Interest Expense
-4.5M
+121.68%
-2.0M
-95.65%
-47.0M
+29.18%
-36.4M
+1.82%
Interest Income and Expense and Net
-647,000
-227.87%
506,000
+101.13%
-44.7M
+25.31%
-35.7M
+0.88%
Total Nonoperating Income and Expense
-6.3M
-80.12%
-31.9M
-48.28%
-61.7M
+80.32%
-34.2M
-168.57%
Income before Taxes
398.1M
+14.17%
348.7M
+8.50%
321.4M
+2.23%
314.4M
-20.55%
Income Taxes
68.3M
+2.77%
66.4M
-11.53%
75.1M
-0.89%
75.8M
-15.28%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
328.9M
+16.67%
281.9M
+14.68%
245.8M
+3.22%
238.2M
-22.13%
Net Income from Continuing Operations Applicable to Common
398.1M
+14.17%
348.7M
+8.50%
321.4M
+2.23%
314.4M
-20.55%
Basic EPS and Net Income
3.59
+16.56%
3.08
+14.93%
2.68
+3.08%
2.60
-19.75%
Diluted EPS and Net Income
3.58
+16.61%
3.07
+14.55%
2.68
+3.08%
2.60
-19.75%
Basic Weighted Average Shares
91.6M
-0.007%
91.6M
-0.05%
91.6M
+0.19%
91.4M
-3.00%
Diluted Weighted Average Shares
91.9M
-0.004%
91.9M
-0.02%
91.9M
+0.19%
91.7M
-2.98%
Balance Sheet
Cash and Cash Equivalents
499.8M
+574.38%
74.1M
-2.19%
75.8M
+114.98%
35.2M
+3.99%
Short-Term Investments
N/A
N/A
N/A
N/A
0
-100.00%
3.8M
-0.18%
Cash and Cash Equivalents and Short-Term Investments
499.8M
+574.38%
74.1M
-2.19%
75.8M
+94.03%
39.0M
+3.57%
Total Current Assets
1.6B
+67.78%
930.0M
+13.72%
817.8M
+5.99%
771.6M
-0.27%
Accumulated Depreciation
969.6M
+7.68%
900.4M
+6.75%
843.5M
+7.80%
782.4M
+7.03%
Property and Plant and Equipment and Net
1.6B
+24.02%
1.3B
+4.04%
1.2B
+8.25%
1.1B
+8.54%
Total Long-Term Assets
124.6M
+34.73%
92.5M
-10.87%
103.8M
+7.25%
96.8M
+2.16%
Total Assets
4.3B
+48.84%
2.9B
+4.47%
2.7B
+4.89%
2.6B
+4.70%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
12.5M
+100.00%
6.3M
0.00%
6.3M
N/A
Total Current Liabilities
672.0M
+41.72%
474.2M
+26.44%
375.0M
+1.95%
367.9M
-19.96%
Total Long-Term Debt
2.0B
+93.29%
1.0B
-13.33%
1.2B
-6.17%
1.3B
+7.85%
Total Long-Term Liabilities
93.6M
+18.44%
79.0M
+81.75%
43.5M
-18.17%
53.1M
+36.69%
Total Liabilities
3.0B
+540.76%
474.2M
+26.44%
375.0M
+1.95%
367.9M
-19.96%
Retained Earnings
2.5B
+10.34%
2.3B
+9.23%
2.1B
+8.33%
1.9B
+8.85%
Total Stockholders Equity
1.2B
+14.05%
1.1B
+15.78%
933.4M
+24.73%
748.3M
+17.44%
Total Shares Outstanding
128.7M
+0.31%
128.3M
+0.20%
128.1M
+0.31%
127.7M
+0.28%
Cash Flow
Cash from Operating Activities
479.8M
+17.49%
408.4M
+12.30%
363.7M
+48.63%
244.7M
-36.61%
Capital Expenditures
184.6M
+20.12%
153.6M
+1.56%
151.3M
-23.71%
198.3M
-36.24%
Cash from Investing Activities
-742.1M
+380.14%
-154.6M
-0.69%
-155.6M
-39.26%
-256.2M
-15.89%
Dividends Paid
92.5M
+4.66%
88.3M
+3.97%
85.0M
+4.81%
81.1M
+1.76%
Cash from Financing Activities
693.6M
+374.40%
-252.8M
+49.25%
-169.4M
-1,313.95%
14.0M
+115.48%
Financials Ratio
Gross Margin
22.91%
-5.45%
24.23%
-2.52%
24.86%
+0.57%
24.72%
-4.58%
Operating Margin
12.65%
-10.17%
14.08%
-8.26%
15.35%
-1.70%
15.61%
-4.12%
Return on Assets
9.21%
-8.23%
10.04%
+9.56%
9.16%
-1.51%
9.30%
-27.08%
Return on Equity
28.44%
+1.58%
28.00%
-4.24%
29.24%
-14.96%
34.38%
-29.46%
Revenue Growth
18.30%
+120.32%
8.31%
-29.61%
11.80%
+130.46%
5.12%
+19,368.82%
Current Ratio
2.32
+18.39%
1.96
-10.06%
2.18
+3.95%
2.10
+24.60%
Cash Ratio
0.74
+375.82%
0.16
-22.62%
0.20
+110.86%
0.10
+29.99%
Debt-to-Equity Ratio
1.64
+67.47%
0.98
-24.64%
1.30
-24.75%
1.72
N/A
Debt-to-Assets Ratio
0.47
+28.33%
0.37
-16.49%
0.44
-10.51%
0.49
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow