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BWX Technologies (BWXT)
NYSE
$209.75-$0.25 (-0.12%)
Price as of Jun 23, 2026 5:15 PM EDT- $19.2BMarket Cap
- 48.65%1-Year Change
- Aerospace & DefenseIndustry
BWX Technologies (BWXT)
$209.75-$0.25 (-0.12%)
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