BWX Technologies (BWXT) is trading up at $135.35 (+0.36%), as of the latest quote. It is a Russell 1000 constituent in the Industrials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.55B | $1.69B | $1.80B | $1.89B | $2.12B | $2.12B | $2.23B | $2.50B | $2.70B | $3.20B |
| Growth (year over year) | +9.5% | +8.8% | +6.6% | +5.3% | +12.1% | +0.0% | +5.1% | +11.8% | +8.3% | +18.3% |
| Gross profit | $464.2M | $495.8M | $504.0M | $533.9M | $575.4M | $550.3M | $551.9M | $620.6M | $655.2M | $732.9M |
| Gross margin | 29.9% | 29.4% | 28.0% | 28.2% | 27.1% | 25.9% | 24.7% | 24.9% | 24.2% | 22.9% |
| Operating income | $234.4M | $292.2M | $305.0M | $325.5M | $358.6M | $345.8M | $348.6M | $383.1M | $380.6M | $404.5M |
| Operating margin | 15.1% | 17.3% | 16.9% | 17.2% | 16.9% | 16.3% | 15.6% | 15.3% | 14.1% | 12.6% |
| Net income | $183.1M | $147.8M | $227.0M | $244.1M | $278.7M | $305.9M | $238.2M | $245.8M | $281.9M | $328.9M |
| Net margin | 11.8% | 8.8% | 12.6% | 12.9% | 13.1% | 14.4% | 10.7% | 9.8% | 10.4% | 10.3% |
| EPS (diluted) | $1.76 | $1.47 | $2.27 | $2.55 | $2.91 | $3.24 | $2.60 | $2.68 | $3.07 | $3.58 |
| Balance sheet | ||||||||||
| Cash and equivalents | $125.6M | $203.4M | $29.9M | $86.5M | $42.6M | $33.9M | $35.2M | $75.8M | $74.1M | $499.8M |
| Total assets | $1.58B | $1.71B | $1.66B | $1.91B | $2.29B | $2.50B | $2.62B | $2.75B | $2.87B | $4.27B |
| Total liabilities | $1.43B | $1.43B | $1.42B | $1.50B | $1.68B | $1.86B | $1.87B | $1.81B | $1.79B | $3.04B |
| Long-term debt | $497.7M | $481.1M | $753.6M | $809.4M | $862.7M | $1.19B | $1.28B | $1.20B | $1.04B | $2.02B |
| Shareholders' equity | $150.0M | $285.4M | $235.7M | $404.1M | $617.8M | $637.2M | $748.3M | $933.4M | $1.08B | $1.23B |
| Cash flow | ||||||||||
| Operating cash flow | $239.9M | $222.0M | $169.3M | $279.4M | $196.4M | $386.0M | $244.7M | $363.7M | $408.4M | $479.8M |
| Capital expenditure | $52.6M | $96.9M | $109.3M | $182.1M | $255.0M | $311.1M | $198.3M | $151.3M | $153.6M | $184.6M |
| Free cash flow | $187.3M | $125.1M | $60.0M | $97.2M | −$58.6M | $75.0M | $46.4M | $212.4M | $254.8M | $295.3M |
| Dividends paid | $37.4M | $42.0M | $63.8M | $65.4M | $72.9M | $79.7M | $81.1M | $85.0M | $88.3M | $92.5M |
| Share buybacks | $293.0M | $0 | $214.8M | $20.0M | $22.0M | $225.8M | $20.0M | $0 | $20.0M | $30.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $672.0M | $746.3M | $682.3M | $764.0M | $866.3M | $885.8M | $860.2M | $901.6M |
| Growth (year over year) | +13.9% | +2.9% | +13.0% | +12.1% | +28.9% | +18.7% | +26.1% | +18.0% |
| Gross profit | $164.0M | $174.4M | $165.2M | $191.4M | $189.0M | $187.3M | $197.4M | $202.3M |
| Gross margin | 24.4% | 23.4% | 24.2% | 25.1% | 21.8% | 21.1% | 22.9% | 22.4% |
| Operating income | $96.6M | $92.3M | $96.6M | $102.4M | $113.3M | $92.1M | $106.7M | $114.1M |
| Operating margin | 14.4% | 12.4% | 14.2% | 13.4% | 13.1% | 10.4% | 12.4% | 12.7% |
| Net income | $69.5M | $71.0M | $75.5M | $78.4M | $82.1M | $93.0M | $91.1M | $89.0M |
| Net margin | 10.3% | 9.5% | 11.1% | 10.3% | 9.5% | 10.5% | 10.6% | 9.9% |
| EPS (diluted) | $0.76 | $0.77 | $0.82 | $0.85 | $0.89 | $1.02 | $0.99 | $0.97 |
| Balance sheet | ||||||||
| Cash and equivalents | $35.5M | $74.1M | $55.4M | $37.0M | $79.6M | $499.8M | $512.4M | $608.2M |
| Total assets | $2.95B | $2.87B | $3.05B | $3.70B | $3.78B | $4.27B | $4.32B | $4.42B |
| Total liabilities | $1.89B | $1.79B | $1.95B | $2.52B | $2.54B | $3.04B | $3.04B | $3.09B |
| Long-term debt | $1.22B | $1.04B | $1.19B | $1.52B | $1.50B | $2.02B | $2.02B | $2.02B |
| Shareholders' equity | $1.06B | $1.08B | $1.10B | $1.18B | $1.24B | $1.23B | $1.28B | $1.33B |
| Cash flow | ||||||||
| Operating cash flow | $32.6M | $276.9M | $50.6M | $159.0M | $143.2M | $127.0M | $92.6M | $156.4M |
| Capital expenditure | $40.3M | $52.5M | $33.4M | $32.7M | $48.3M | $70.2M | $42.5M | $41.4M |
| Free cash flow | −$7.67M | $224.4M | $17.3M | $126.3M | $94.9M | $56.8M | $50.1M | $115.0M |
| Dividends paid | $22.0M | $22.0M | $23.7M | $23.1M | $22.9M | $22.8M | $25.8M | $24.7M |
| Share buybacks | $0 | $0 | $30.0M | $0 | $0 | $0 | $0 | $0 |
From BWX Technologies's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
BWX Technologies, Inc. is an American company headquartered in Lynchburg, Virginia that supplies nuclear components and fuel internationally.
Source: Wikipedia — BWX Technologies