BWX Technologies, Inc. financial data

Symbol
BWXT on NYSE
Location
Lynchburg, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % -10%
Quick Ratio 8.6% % -3.2%
Return On Equity 28% % 0.12%
Return On Assets 8.9% % -9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,445,088 shares 0.09%
Entity Public Float $13,200,000,000 USD 52%
Common Stock, Value, Issued $1,288,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 91,566,280 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 91,856,013 shares -0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,198,425,000 USD 18%
Research and Development Expense $13,867,000 USD 85%
Costs and Expenses $2,868,877,000 USD 21%
Operating Income (Loss) $404,459,000 USD 6.3%
Nonoperating Income (Expense) $5,781,000 USD 2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $398,120,000 USD 14%
Income Tax Expense (Benefit) $68,259,000 USD 2.8%
Net Income (Loss) Attributable to Parent $328,945,000 USD 17%
Earnings Per Share, Basic 3.6 USD/shares 17%
Earnings Per Share, Diluted 3.57 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $499,779,000 USD 574%
Accounts Receivable, after Allowance for Credit Loss, Current $220,391,000 USD 122%
Inventory, Net $46,537,000 USD 16%
Other Assets, Current $66,078,000 USD 35%
Assets, Current $1,560,354,000 USD 68%
Deferred Income Tax Assets, Net $12,275,000 USD 87%
Property, Plant and Equipment, Net $1,585,136,000 USD 24%
Operating Lease, Right-of-Use Asset $65,800,000 USD 51%
Intangible Assets, Net (Excluding Goodwill) $329,859,000 USD 100%
Goodwill $500,860,000 USD 74%
Other Assets, Noncurrent $124,625,000 USD 35%
Assets $4,271,495,000 USD 49%
Accounts Payable, Current $141,289,000 USD -11%
Employee-related Liabilities, Current $117,641,000 USD 52%
Contract with Customer, Liability, Current $305,285,000 USD 89%
Liabilities, Current $672,017,000 USD 42%
Other Liabilities, Noncurrent $93,578,000 USD 18%
Liabilities $3,038,483,000 USD 70%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,373,000 USD 60%
Retained Earnings (Accumulated Deficit) $2,523,631,000 USD 10%
Stockholders' Equity Attributable to Parent $1,232,487,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,233,012,000 USD 14%
Liabilities and Equity $4,271,495,000 USD 49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,650,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $84,791,000 USD
Net Cash Provided by (Used in) Investing Activities $156,350,000 USD -416%
Common Stock, Shares Authorized 325,000,000 shares 0%
Common Stock, Shares, Issued 128,720,819 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,615,000 USD 37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $507,204,000 USD 530%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,331,000 USD -66%
Deferred Tax Assets, Valuation Allowance $14,939,000 USD -12%
Deferred Tax Assets, Gross $201,475,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $33,369,000 USD 9.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $357,784,000 USD 48%
Property, Plant and Equipment, Gross $2,554,705,000 USD 17%
Operating Lease, Liability, Current $8,800,000 USD 132%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,243,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,079,000,000 USD 131%
Operating Lease, Weighted Average Discount Rate, Percent 0.0639 pure 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,357,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,400,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75,000,000 shares 0%
Unrecognized Tax Benefits $15,063,000 USD -29%
Depreciation, Depletion and Amortization $23,912,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $186,536,000 USD 20%
Share-based Payment Arrangement, Expense $26,400,000 USD 21%
Interest Expense $45,812,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%