BWX TECHNOLOGIES, INC. financials

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BWXT CIK 0001486957

Source: EDGAR filings · Built 2026-06-02T02:32:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 295.29M 254.78M 212.41M 46.39M 74.97M -58.59M
EBITDA 513.64M 466.47M 461.63M 422.41M 414.93M 419.23M
Working Capital 888.34M 455.80M 442.75M 403.76M 314.12M 243.87M
Net Debt 45.74B 22.07B 21.37B 1.28B 1.17B 828.89M
Gross Margin 22.91% 24.23% 24.86% 24.72% 25.91% 27.10%
Operating Margin 12.65% 14.08% 15.35% 15.61% 16.28% 16.88%
Net Margin 10.28% 10.43% 9.85% 10.67% 14.40% 13.12%
Return on Equity (ROE) 26.69% 26.09% 26.34% 31.83% 48.00% 45.11%
Return on Assets (ROA) 7.70% 9.82% 8.95% 9.09% 12.23% 12.15%
Current Ratio 2.32× 1.96× 2.18× 2.10× 1.68× 1.46×
Debt-to-Equity 37.52× 20.49× 22.97× 1.75× 1.89× 1.41×
Effective Tax Rate 17.15% 19.05% 23.36% 24.10% 22.60% 22.91%
Cash Conversion Ratio 1.46× 1.45× 1.48× 1.03× 1.26× 0.70×
Accruals Ratio -0.04× -0.04× -0.04× -0.00× -0.03× 0.04×
SBC % of Revenue 0.82% 0.80% 0.64% 0.63% 0.88% 0.79%
CapEx Coverage 2.60× 2.66× 2.40× 1.23× 1.24× 0.77×
Free Cash Flow Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $-0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 48.28× 36.28× 28.63× 22.34× 14.78× 20.71×
FCF Yield 0.00% 0.00% 0.00% 0.00% 0.00% —
EV / EBITDA 132.36× 77.95× 67.58× 20.58× 17.51× 20.24×
P/S 6.96× 5.29× 3.94× 3.32× 2.87× 3.61×
P/B 18.05× 13.23× 10.53× 9.91× 9.57× 12.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.20B 2.70B 2.50B 2.23B 2.12B 2.12B
Cost of Revenue 2.47B 2.05B 1.88B 1.68B 1.57B 1.55B
Research and Development Expense 13.87M 7.48M 7.61M 9.54M 11.06M 14.19M
Selling, General and Administrative Expense 394.42M 318.66M 279.69M 234.28M 230.40M 231.17M
Operating Income (Loss) 404.46M 380.61M 383.06M 348.57M 345.85M 358.55M
Income Tax Expense (Benefit) 68.26M 66.42M 75.08M 75.76M 89.42M 82.98M
Net Income (Loss) Attributable to Parent 328.94M 281.94M 245.85M 238.19M 305.87M 278.67M
Earnings Per Share, Basic $3.59 $3.08 $2.68 $2.60 $3.24 $2.92
Weighted Average Number of Shares Outstanding, Basic 91.57B 91.57B 91.62B 91.45B 94.28B 95.46B
Earnings Per Share, Diluted $3.58 $3.07 $2.68 $2.60 $3.24 $2.91
Weighted Average Number of Shares Outstanding, Diluted 91.86B 91.86B 91.87B 91.70B 94.52B 95.73B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 499.78M 74.11M 75.77M 35.24M 33.89M 42.61M
Assets, Current 1.56B 930.00M 817.80M 771.62M 773.73M 773.60M
Assets 4.27B 2.87B 2.75B 2.62B 2.50B 2.29B
Liabilities, Current 672.02M 474.20M 375.05M 367.86M 459.62M 529.73M
Long-term Debt, Excluding Current Maturities 2.02B 1.04B 1.20B 1.28B 1.19B 862.73M
Liabilities 3.04B 1.79B — — — —
Stockholders' Equity Attributable to Parent 1.23B 1.08B 933.35M 748.31M 637.17M 617.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 479.85M 408.43M 363.70M 244.70M 386.03M 196.44M
Payments to Acquire Property, Plant, and Equipment 184.56M 153.65M 151.29M 198.31M 311.05M 255.03M
Net Cash Provided by (Used in) Investing Activities -742.11M -154.56M -155.64M -256.24M -304.65M -265.32M
Payments for Repurchase of Common Stock 30.00M 20.00M 0 20.00M 225.79M 21.96M
Net Cash Provided by (Used in) Financing Activities 693.64M -252.78M -169.37M 13.95M -90.14M 25.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BWXT CIK 0001486957), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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