What is BWX Technologies, Inc.'s earnings per share (EPS)?

BWX Technologies, Inc. (BWXT) reported diluted earnings per share of $3.58 for fiscal year 2025. This represents a 16.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BWX Technologies, Inc. (BWXT) Financials

BWXT

Trailing 12 months to June 30, 2026

Revenue $3.5B +22.7% YoY

Net Income $355.2M +20.7% YoY

EPS (Diluted) $3.86 +20.6% YoY

Free Cash Flow $316.8M -12.1% YoY

Market Cap $13.8B as of Sep 12, 2026

Price / Sales 3.9x on $3.5B revenue, trailing 12 months to June 30, 2026

Price / Earnings 38.7x on $355.2M net income, trailing 12 months to June 30, 2026

Price / Book 10.3x on $1.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q/A for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BWXT SEC filings page.

BWX Technologies, Inc. (BWXT) reported $3.5B in revenue over the twelve months to Jun 30, 2026, up 22.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BWXT FY2025 2026-08-29

Revenue acceleration is being paired with balance-sheet expansion, higher leverage, and margin compression rather than straightforward operating leverage.

Total assets rose to $4.3B in FY2025 from $2.9B in FY2024, a step-change that makes the latest growth story balance-sheet as well as income-statement driven. Goodwill climbed to $500.9M while long-term debt reached $2.0B; together, those movements indicate a larger financed asset base, not merely more output from the prior base.

Revenue growth accelerated in FY2025, but gross margin narrowed to 22.9% from 24.2%, so incremental sales carried less gross profit than in FY2024. Operating margin also slipped to 12.7% from 14.1%, showing that higher selling, general and administrative expense absorbed much of the gross-profit increase.

Operating cash flow reached $479.8M in FY2025 and free cash flow $295.3M, keeping cash generation positive despite the margin squeeze. However, investing cash flow was -$742.1M while financing cash flow was $693.6M, linking the sharp asset increase to heavy investment and financing inflows rather than internally generated cash alone.

Financial Health Signals

Financial Health Score 65/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of BWX Technologies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

BWX Technologies, Inc. has an operating margin of 12.7%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is down from 14.1% the prior year.

Growth

BWX Technologies, Inc.'s revenue surged 18.3% year-over-year to $3.2B, reflecting rapid business expansion. This strong growth earns a score of 72/100.

Leverage

BWX Technologies, Inc. has elevated debt relative to equity (D/E of 1.64), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.32, BWX Technologies, Inc. holds $2.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow

BWX Technologies, Inc. has a free cash flow margin of 9.2%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

BWX Technologies, Inc. earns a strong 26.7% return on equity (ROE), meaning it generates $27 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is up from 26.1% the prior year.

Altman Z-Score Safe

4.85

BWX Technologies, Inc. scores 4.85, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.8B) relative to total liabilities ($3.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

BWX Technologies, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.46x

For every $1 of reported earnings, BWX Technologies, Inc. generates $1.46 in operating cash flow ($479.8M OCF vs $328.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

89.09x

BWX Technologies, Inc. earns $89.09 in operating income for every $1 of interest expense ($404.5M vs $4.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$901.6M

YoY+18.0%

QoQ+4.8%

5Y CAGR+12.3%

10Y CAGR+8.4%

BWX Technologies, Inc. generated $901.6M in revenue in Q2 2026. This represents an increase of 18.0% from the same quarter a year earlier. Against the prior quarter it is up 4.8%.

EBITDA

$145.5M

YoY+12.2%

QoQ+7.2%

5Y CAGR+9.9%

10Y CAGR+3.7%

BWX Technologies, Inc.'s EBITDA was $145.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.2% from the same quarter a year earlier. Against the prior quarter it is up 7.2%.

Net Income

$89.0M

YoY+13.6%

QoQ-2.3%

5Y CAGR+8.4%

10Y CAGR+4.3%

BWX Technologies, Inc. reported $89.0M in net income in Q2 2026. This represents an increase of 13.6% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.

EPS (Diluted)

$0.97

YoY+14.1%

QoQ-2.0%

5Y CAGR+9.4%

10Y CAGR+5.6%

BWX Technologies, Inc. earned $0.97 per diluted share (EPS) in Q2 2026. This represents an increase of 14.1% from the same quarter a year earlier. Against the prior quarter it is down 2.0%.

Cash & Balance Sheet

Free Cash Flow

$115.0M

YoY-9.0%

QoQ+129.5%

10Y CAGR+4.0%

BWX Technologies, Inc. generated $115.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 9.0% from the same quarter a year earlier. Against the prior quarter it is up 129.5%.

Cash & Debt

$608.2M

YoY+1544.5%

QoQ+18.7%

5Y CAGR+26.1%

10Y CAGR+20.1%

BWX Technologies, Inc. held $608.2M in cash against $2.0B in long-term debt as of Q2 2026.

Shares Outstanding

92M

YoY+0.2%

QoQ0.0%

5Y CAGR-0.8%

10Y CAGR-1.2%

BWX Technologies, Inc. had 92M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

22.4%

YoY-2.6pp

QoQ-0.5pp

BWX Technologies, Inc.'s gross margin was 22.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin

12.7%

YoY-0.8pp

QoQ+0.3pp

5Y change-1.9pp

10Y change-9.3pp

BWX Technologies, Inc.'s operating margin was 12.7% in Q2 2026, reflecting core business profitability. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Net Margin

9.9%

YoY-0.4pp

QoQ-0.7pp

5Y change-1.9pp

10Y change-4.6pp

BWX Technologies, Inc.'s net profit margin was 9.9% in Q2 2026, showing the share of revenue converted to profit. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Return on Equity

6.7%

YoY+0.1pp

QoQ-0.4pp

5Y change-1.7pp

10Y change-13.3pp

BWX Technologies, Inc.'s ROE was 6.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Capital Allocation

R&D Spending

$4.2M

YoY-8.7%

QoQ+1.6%

BWX Technologies, Inc. invested $4.2M in research and development in Q2 2026. This represents a decrease of 8.7% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Share Buybacks

BWX Technologies, Inc. repurchased no shares in Q2 2026.

Capital Expenditures

$41.4M

YoY+26.6%

QoQ-2.5%

5Y CAGR-9.5%

10Y CAGR+17.3%

BWX Technologies, Inc. invested $41.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 26.6% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.

BWXT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BWXT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.5B	$3.2B+18.3%	$2.7B+8.3%	$2.5B+11.8%	$2.2B+5.1%	$2.1B0.0%	$2.1B+12.1%	$1.9B+5.3%	$1.8B+6.6%	$1.7B+8.8%	$1.6B+9.5%	$1.4B-2.4%	$1.5B-6.2%	$1.5B-53.0%	$3.3B+11.5%	$3.0B
Cost of Revenue	N/A	$2.5B+20.4%	$2.0B+9.2%	$1.9B+11.6%	$1.7B+6.8%	$1.6B+1.7%	$1.5B+13.7%	$1.4B+5.0%	$1.3B+8.7%	$1.2B+9.7%	$1.1B+5.7%	$1.0B-10.9%	$1.2B+13.9%	$1.0B-58.9%	$2.5B+3.2%	$2.4B
Gross Profit	N/A	$732.9M+11.9%	$655.2M+5.6%	$620.6M+12.4%	$551.9M+0.3%	$550.3M-4.4%	$575.4M+7.8%	$533.9M+5.9%	$504.0M+1.7%	$495.8M+6.8%	$464.2M+19.6%	$388.1M+30.4%	$297.6M-44.3%	$534.3M-35.6%	$830.2M+46.2%	$567.9M
R&D Expenses	N/A	$13.9M+85.4%	$7.5M-1.8%	$7.6M-20.2%	$9.5M-13.8%	$11.1M-22.1%	$14.2M-19.7%	$17.7M+16.1%	$15.2M+111.7%	$7.2M+12.2%	$6.4M-39.2%	$10.5M-80.8%	$54.8M-5.9%	$58.2M-51.7%	$120.6M+13.3%	$106.4M
SG&A Expenses	N/A	$394.4M+23.8%	$318.7M+13.9%	$279.7M+19.4%	$234.3M+1.7%	$230.4M-0.3%	$231.2M+6.6%	$216.8M+1.3%	$214.1M+1.9%	$210.1M+0.3%	$209.5M+0.8%	$207.8M-9.8%	$230.4M+16.5%	$197.7M-53.8%	$428.3M-4.3%	$447.6M
Operating Income	$426.2M	$404.5M+6.3%	$380.6M-0.6%	$383.1M+9.9%	$348.6M+0.8%	$345.8M-3.5%	$358.6M+10.1%	$325.5M+6.7%	$305.0M+4.4%	$292.2M+24.7%	$234.4M+13.8%	$205.9M+719.7%	$25.1M-91.8%	$306.9M-11.4%	$346.6M+262.3%	$95.7M
EBITDA	N/A	$513.6M+10.1%	$466.5M+1.0%	$461.6M+9.3%	$422.4M+1.8%	$414.9M-1.0%	$419.2M+8.3%	$387.2M+6.1%	$365.1M+4.7%	$348.8M+22.4%	$285.0M+0.1%	$284.6M+117.4%	$130.9M-65.3%	$377.4M-9.3%	$416.3M+146.8%	$168.7M
Interest Expense	N/A	$4.5M+121.7%	$2.0M-95.6%	$47.0M+29.2%	$36.4M+1.8%	$35.8M+15.3%	$31.0M-12.2%	$35.3M+26.9%	$27.8M+87.0%	$14.9M+77.3%	$8.4M-17.6%	$10.2M+43.7%	$7.1M+167.1%	$2.7M-29.0%	$3.7M-17.8%	$4.5M
Income Tax	N/A	$68.3M+2.8%	$66.4M-11.5%	$75.1M-0.9%	$75.8M-15.3%	$89.4M+7.8%	$83.0M+20.1%	$69.1M+30.7%	$52.8M-64.2%	$147.4M+100.1%	$73.7M-8.4%	$80.4M+4655.5%	$1.7M-98.3%	$100.8M-1.0%	$101.9M+326.6%	$23.9M
Net Income	$355.2M	$328.9M+16.7%	$281.9M+14.7%	$245.8M+3.2%	$238.2M-22.1%	$305.9M+9.8%	$278.7M+14.2%	$244.1M+7.6%	$227.0M+53.5%	$147.8M-19.2%	$183.1M+39.2%	$131.5M+347.3%	$29.4M-91.5%	$346.1M+52.0%	$227.7M+190.7%	$78.3M
EPS (Basic)	N/A	$3.59+16.6%	$3.08+14.9%	$2.68+3.1%	$2.60-19.8%	$3.24+11.0%	$2.92+14.1%	$2.56+11.8%	$2.29+53.7%	$1.49-16.8%	$1.79+45.5%	$1.23+355.6%	$0.27-91.3%	$3.09+60.9%	$1.92+186.6%	$0.67
EPS (Diluted)	$3.86	$3.58+16.6%	$3.07+14.6%	$2.68+3.1%	$2.60-19.8%	$3.24+11.3%	$2.91+14.1%	$2.55+12.3%	$2.27+54.4%	$1.47-16.5%	$1.76+44.3%	$1.22+351.9%	$0.27-91.2%	$3.07+60.7%	$1.91+189.4%	$0.66
Diluted Shares (Avg)	N/A	92M0.0%	92M0.0%	92M+0.2%	92M-3.0%	95M-1.3%	96M-0.1%	96M-4.2%	100M-0.3%	100M-3.3%	104M-3.5%	108M-1.1%	109M-3.5%	113M-5.3%	119M+0.5%	118M

Metric	Q2'2610-Q/A	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q/A	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$901.6M+18.0%	$860.2M+26.1%	$885.8M+18.7%	$866.3M+28.9%	$764.0M+12.1%	$682.3M+13.0%	$746.3M+2.9%	$672.0M+13.9%
Cost of Revenue	$699.3M+22.1%	$662.8M+28.2%	N/A	$677.3M+33.3%	$572.6M+11.6%	$517.1M+13.6%	N/A	$508.0M+16.4%
Gross Profit	$202.3M+5.7%	$197.4M+19.5%	N/A	$189.0M+15.3%	$191.4M+13.7%	$165.2M+11.2%	N/A	$164.0M+6.7%
R&D Expenses	$4.2M-8.7%	$4.1M+103.7%	N/A	$3.5M+67.2%	$4.6M+259.2%	$2.0M+35.1%	N/A	$2.1M+80.0%
SG&A Expenses	$108.4M+5.3%	$108.0M+23.4%	N/A	$93.4M+15.5%	$102.9M+29.0%	$87.6M+30.0%	N/A	$80.8M+1.3%
Operating Income	$114.1M+11.4%	$106.7M+10.4%	$92.1M-0.2%	$113.3M+17.4%	$102.4M+3.7%	$96.6M+3.9%	$92.3M-25.1%	$96.6M+13.1%
EBITDA	$145.5M+12.2%	$135.7M+12.6%	$121.6M+6.0%	$141.8M+20.3%	$129.7M+7.7%	$120.5M+6.2%	$114.7M-20.1%	$117.8M+12.1%
Interest Expense	$5.3M-55.0%	$4.7M-40.8%	N/A	$14.0M+41.5%	$11.7M+9.9%	$8.0M-16.7%	N/A	$9.9M-18.6%
Income Tax	$24.5M+26.9%	$16.1M-1.0%	N/A	$25.4M+20.9%	$19.3M+3.8%	$16.3M-17.9%	N/A	$21.0M+17.8%
Net Income	$89.0M+13.6%	$91.1M+20.7%	$93.0M+30.9%	$82.1M+18.2%	$78.4M+7.4%	$75.5M+10.2%	$71.0M+7.8%	$69.5M+15.3%
EPS (Basic)	$0.97+12.8%	$0.99+20.7%	$1.02+30.8%	$0.90+18.4%	$0.86+7.5%	$0.82+9.3%	$0.78+8.3%	$0.76+15.2%
EPS (Diluted)	$0.97+14.1%	$0.99+20.7%	$1.01+31.2%	$0.89+17.1%	$0.85+7.6%	$0.82+9.3%	$0.77+6.9%	$0.76+15.2%
Diluted Shares (Avg)	92M+0.3%	92M0.0%	N/A	92M-0.1%	92M-0.1%	92M0.0%	N/A	92M0.0%

BWXT Balance Sheet

BWXT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.3B+48.8%	$2.9B+4.5%	$2.7B+4.9%	$2.6B+4.7%	$2.5B+9.1%	$2.3B+20.1%	$1.9B+15.3%	$1.7B-3.3%	$1.7B+8.4%	$1.6B+14.9%	$1.4B-51.9%	$2.9B+9.5%	$2.6B-8.1%	$2.8B+1.8%	$2.8B
Current Assets	$1.6B+67.8%	$930.0M+13.7%	$817.8M+6.0%	$771.6M-0.3%	$773.7M0.0%	$773.6M+22.8%	$629.8M+16.1%	$542.4M-37.9%	$873.1M+25.9%	$693.6M+7.1%	$647.3M-56.1%	$1.5B+2.5%	$1.4B-5.5%	$1.5B+2.3%	$1.5B
Cash & Equivalents	$499.8M+574.4%	$74.1M-2.2%	$75.8M+115.0%	$35.2M+4.0%	$33.9M-20.5%	$42.6M-50.8%	$86.5M+189.7%	$29.9M-85.3%	$203.4M+61.9%	$125.6M-18.8%	$154.7M+25.2%	$123.6M-64.3%	$346.1M-9.8%	$383.5M-7.6%	$415.2M
Short-Term Investments	$0	$0	$0-100.0%	$3.8M-0.2%	$3.8M+2.8%	$3.7M-36.6%	$5.8M+62.4%	$3.6M+22.6%	$2.9M-79.8%	$14.5M+317.6%	$3.5M-28.1%	$4.8M-55.0%	$10.7M-87.9%	$88.8M+29.0%	$68.8M
Inventory	$46.5M+15.5%	$40.3M+47.0%	$27.4M+19.7%	$22.9M+40.5%	$16.3M+8.7%	$15.0M-12.3%	$17.1M+6.9%	$16.0M+86.0%	$8.6M+11.7%	$7.7M+5.5%	$7.3M-26.5%	$9.9M-91.2%	$113.1M-9.0%	$124.2M+15.8%	$107.3M
Accounts Receivable	$220.4M+122.4%	$99.1M+41.2%	$70.2M+15.5%	$60.8M-14.0%	$70.7M-53.9%	$153.4M+170.4%	$56.7M-20.8%	$71.6M-62.2%	$189.2M+39.2%	$135.9M-11.3%	$153.3M-7.2%	$165.1M-54.2%	$360.3M-1.3%	$365.0M+19.3%	$305.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$7.6M+71.8%	$4.4M+8.2%	$4.1M+8.3%	$3.8M
Goodwill	$500.9M+74.3%	$287.4M-3.3%	$297.0M+1.3%	$293.2M+2.7%	$285.5M+0.6%	$283.7M+3.0%	$275.5M+0.5%	$274.1M+25.5%	$218.3M+3.6%	$210.8M+25.1%	$168.4M-0.9%	$169.9M-4.0%	$177.1M-36.9%	$280.8M+1.7%	$276.2M
Total Liabilities	$3.0B+69.8%	$1.8B-1.3%	$1.8B-3.0%	$1.9B+0.3%	$1.9B+11.2%	$1.7B+11.4%	$1.5B+6.0%	$1.4B-0.5%	$1.4B-0.2%	$1.4B+28.8%	$1.1B-40.3%	$1.9B+28.6%	$1.4B-22.1%	$1.9B-5.6%	$2.0B
Current Liabilities	$672.0M+41.7%	$474.2M+26.4%	$375.0M+2.0%	$367.9M-20.0%	$459.6M-13.2%	$529.7M+30.9%	$404.7M+7.3%	$377.3M-28.5%	$528.1M+20.1%	$439.9M+24.3%	$353.8M-56.8%	$819.6M-11.6%	$927.2M-14.1%	$1.1B-6.5%	$1.2B
Non-Current Liabilities	$2.4B+79.9%	$1.3B-8.6%	$1.4B-4.3%	$1.5B+7.0%	$1.4B+22.6%	$1.1B+4.2%	$1.1B+5.6%	$1.0B+15.9%	$898.8M-9.2%	$989.9M+31.0%	$755.9M-27.2%	$1.0B+100.8%	$517.2M-33.2%	$774.6M-4.2%	$808.5M
Long-Term Debt	$2.0B+93.3%	$1.0B-13.3%	$1.2B-6.2%	$1.3B+7.8%	$1.2B+37.9%	$862.7M+6.6%	$809.4M+7.4%	$753.6M+56.7%	$481.1M-3.3%	$497.7M+78.9%	$278.3M-2.4%	$285.0M+126566.7%	$225K-47.7%	$430K-32.1%	$633K
Total Equity	$1.2B+14.0%	$1.1B+15.8%	$933.4M+24.7%	$748.3M+17.4%	$637.2M+3.1%	$617.8M+52.9%	$404.1M+71.5%	$235.7M-17.4%	$285.4M+90.2%	$150.0M-43.5%	$265.7M-73.4%	$998.7M-14.3%	$1.2B+18.1%	$986.4M+19.5%	$825.8M
Retained Earnings	$2.5B+10.3%	$2.3B+9.2%	$2.1B+8.3%	$1.9B+8.9%	$1.8B+14.6%	$1.5B+15.3%	$1.3B+15.2%	$1.2B+17.8%	$990.7M+11.9%	$885.1M+19.7%	$739.4M+15.1%	$642.5M-2.2%	$656.9M+88.2%	$349.1M+166.7%	$130.9M

Metric	Q2'2610-Q/A	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q/A	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$4.4B+19.6%	$4.3B+41.6%	$4.3B+48.8%	$3.8B+28.3%	$3.7B+30.2%	$3.1B+9.5%	$2.9B+4.5%	$2.9B+6.1%
Current Assets	$1.7B+71.5%	$1.6B+65.6%	$1.6B+67.8%	$1.1B+12.3%	$996.9M+9.6%	$975.8M+12.9%	$930.0M+13.7%	$982.9M+12.0%
Cash & Equivalents	$608.2M+1544.5%	$512.4M+824.2%	$499.8M+574.4%	$79.6M+124.1%	$37.0M-23.5%	$55.4M+20.8%	$74.1M-2.2%	$35.5M-29.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$46.3M-10.2%	$45.6M-8.2%	$46.5M+15.5%	$57.8M+54.1%	$51.6M+59.6%	$49.6M+19.9%	$40.3M+47.0%	$37.5M+18.7%
Accounts Receivable	$198.3M+33.3%	$185.2M+107.8%	$220.4M+122.4%	$181.2M+100.8%	$148.8M+66.4%	$89.1M+4.8%	$99.1M+41.2%	$90.2M-10.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$494.9M-3.4%	$496.3M+42.1%	$500.9M+74.3%	$501.6M+69.9%	$512.6M+74.9%	$349.3M+18.7%	$287.4M-3.3%	$295.1M+0.5%
Total Liabilities	$3.1B+22.8%	$3.0B+55.8%	$3.0B+69.8%	$2.5B+34.5%	$2.5B+36.5%	$2.0B+6.1%	$1.8B-1.3%	$1.9B-0.8%
Current Liabilities	$713.3M+20.9%	$674.2M+39.3%	$672.0M+41.7%	$646.6M+47.8%	$590.2M+44.4%	$483.9M+25.1%	$474.2M+26.4%	$437.5M+24.6%
Non-Current Liabilities	$2.4B+23.4%	$2.4B+61.3%	$2.4B+79.9%	$1.9B+30.5%	$1.9B+34.3%	$1.5B+1.0%	$1.3B-8.6%	$1.5B-6.6%
Long-Term Debt	$2.0B+32.9%	$2.0B+70.2%	$2.0B+93.3%	$1.5B+22.7%	$1.5B+26.3%	$1.2B-2.9%	$1.0B-13.3%	$1.2B-8.5%
Total Equity	$1.3B+12.7%	$1.3B+16.4%	$1.2B+14.0%	$1.2B+17.3%	$1.2B+18.6%	$1.1B+16.3%	$1.1B+15.8%	$1.1B+21.4%
Retained Earnings	$2.7B+10.8%	$2.6B+10.7%	$2.5B+10.3%	$2.5B+9.6%	$2.4B+9.3%	$2.3B+9.3%	$2.3B+9.2%	$2.2B+9.2%

BWXT Cash Flow Statement

BWXT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$519.2M	$479.8M+17.5%	$408.4M+12.3%	$363.7M+48.6%	$244.7M-36.6%	$386.0M+96.5%	$196.4M-29.7%	$279.4M+65.0%	$169.3M-23.7%	$222.0M-7.5%	$239.9M-28.4%	$335.2M+347.3%	$74.9M-45.7%	$137.9M-25.4%	$184.9M+6.5%	$173.6M
Depreciation & Amortization	N/A	$109.2M+27.2%	$85.9M+9.3%	$78.6M+6.4%	$73.8M+6.9%	$69.1M+13.9%	$60.7M-1.7%	$61.7M+2.7%	$60.1M+6.3%	$56.6M+11.9%	$50.6M-35.7%	$78.6M-25.7%	$105.8M+50.0%	$70.5M+1.2%	$69.7M-4.5%	$73.0M
Stock-Based Compensation	N/A	$26.1M+20.3%	$21.7M+36.4%	$15.9M+12.5%	$14.1M-24.1%	$18.6M+10.5%	$16.8M+32.4%	$12.7M+7.1%	$11.9M-21.9%	$15.2M-1.0%	$15.4M-51.5%	$31.7M+35.1%	$23.5M-19.1%	$29.0M-8.8%	$31.8M+77.4%	$17.9M
Capital Expenditures	$202.4M	$184.6M+20.1%	$153.6M+1.6%	$151.3M-23.7%	$198.3M-36.2%	$311.1M+22.0%	$255.0M+40.0%	$182.1M+66.6%	$109.3M+12.9%	$96.9M+84.1%	$52.6M-23.0%	$68.3M-10.1%	$76.0M+17.1%	$65.0M-25.0%	$86.6M+35.6%	$63.9M
Free Cash Flow	$316.8M	$295.3M+15.9%	$254.8M+19.9%	$212.4M+357.9%	$46.4M-38.1%	$75.0M+228.0%	-$58.6M-160.2%	$97.2M+62.2%	$60.0M-52.1%	$125.1M-33.2%	$187.3M-29.8%	$266.8M+24268.7%	-$1.1M-101.5%	$72.9M-25.8%	$98.3M-10.4%	$109.7M
Investing Cash Flow	-$197.1M	-$742.1M-380.1%	-$154.6M+0.7%	-$155.6M+39.3%	-$256.2M+15.9%	-$304.7M-14.8%	-$265.3M-47.4%	-$180.0M+44.9%	-$326.7M-264.3%	-$89.7M+52.5%	-$188.9M-162.8%	-$71.9M	N/A	$20.1M+118.0%	-$111.4M+27.8%	-$154.3M
Financing Cash Flow	$250.8M	$693.6M+374.4%	-$252.8M-49.2%	-$169.4M-1314.0%	$14.0M+115.5%	-$90.1M-459.9%	$25.0M+157.3%	-$43.7M-368.9%	-$9.3M+84.8%	-$61.2M+31.2%	-$88.9M+78.5%	-$414.4M-496.2%	$104.6M+154.8%	-$190.9M-76.7%	-$108.0M-1533.4%	$7.5M
Dividends Paid	$96.8M	$92.5M+4.7%	$88.3M+4.0%	$85.0M+4.8%	$81.1M+1.8%	$79.7M+9.2%	$72.9M+11.6%	$65.4M+2.4%	$63.8M+51.8%	$42.0M+12.5%	$37.4M+8.4%	$34.5M-20.7%	$43.5M+14.4%	$38.0M+300.7%	$9.5M	N/A
Share Buybacks	$0	$30.0M+50.0%	$20.0M	$0-100.0%	$20.0M-91.1%	$225.8M+928.2%	$22.0M+9.8%	$20.0M-90.7%	$214.8M	$0-100.0%	$293.0M+320.1%	$69.7M-53.4%	$149.8M-4.7%	$157.1M+62.3%	$96.8M	N/A

Metric	Q2'2610-Q/A	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q/A	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	$156.4M-1.7%	$92.6M+82.8%	$127.0M-54.1%	$143.2M+338.8%	$159.0M+141.4%	$50.6M+53.4%	$276.9M+24.9%	$32.6M-56.1%
Depreciation & Amortization	$31.4M+15.1%	$29.0M+21.3%	$29.6M+31.8%	$28.5M+33.8%	$27.3M+26.2%	$23.9M+16.3%	$22.4M+10.2%	$21.3M+7.4%
Stock-Based Compensation	$10.0M+19.0%	$10.2M+101.5%	N/A	$7.0M+52.2%	$8.4M+40.0%	$5.0M+17.5%	N/A	$4.6M+24.3%
Capital Expenditures	$41.4M+26.6%	$42.5M+27.4%	$70.2M+33.7%	$48.3M+19.8%	$32.7M+7.6%	$33.4M+9.7%	$52.5M+3.4%	$40.3M+30.4%
Free Cash Flow	$115.0M-9.0%	$50.1M+189.9%	$56.8M-74.7%	$94.9M+1336.7%	$126.3M+255.9%	$17.3M+563.6%	$224.4M+31.2%	-$7.7M-117.7%
Investing Cash Flow	-$37.5M+92.1%	-$46.9M+70.0%	-$68.2M-27.2%	-$44.4M-10.2%	-$473.1M-1461.4%	-$156.3M-415.6%	-$53.6M-5.9%	-$40.3M-3.1%
Financing Cash Flow	-$22.8M-107.6%	-$34.2M-140.3%	$354.0M+293.6%	-$46.2M-845.0%	$301.0M+1016.4%	$84.8M+363.7%	-$182.9M-24.3%	-$4.9M+74.1%
Dividends Paid	$25.1M+8.4%	$25.8M+9.0%	$22.8M+3.4%	$23.1M+4.6%	$23.2M+4.8%	$23.7M+5.6%	$22.0M+4.4%	$22.1M+4.2%
Share Buybacks	$0	$0-100.0%	$0	$0	$0	$30.0M+50.0%	$0	$0

BWXT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BWXT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	22.9%-1.3pp	24.2%-0.6pp	24.9%+0.1pp	24.7%-1.2pp	25.9%-1.2pp	27.1%-1.1pp	28.2%+0.2pp	28.0%-1.4pp	29.4%-0.6pp	29.9%+2.5pp	27.4%+6.9pp	20.5%-14.0pp	34.5%+9.3pp	25.2%+6.0pp	19.2%
Operating Margin	12.7%-1.4pp	14.1%-1.3pp	15.3%-0.3pp	15.6%-0.7pp	16.3%-0.6pp	16.9%-0.3pp	17.2%+0.2pp	16.9%-0.4pp	17.3%+2.2pp	15.1%+0.6pp	14.5%+12.8pp	1.7%-18.1pp	19.8%+9.3pp	10.5%+7.3pp	3.2%
Net Margin	10.3%-0.2pp	10.4%+0.6pp	9.8%-0.8pp	10.7%-3.7pp	14.4%+1.3pp	13.1%+0.2pp	12.9%+0.3pp	12.6%+3.8pp	8.8%-3.0pp	11.8%+2.5pp	9.3%+7.3pp	2.0%-20.4pp	22.4%+15.5pp	6.9%+4.3pp	2.6%
Return on Equity	26.7%+0.6pp	26.1%-0.3pp	26.3%-5.5pp	31.8%-16.2pp	48.0%+2.9pp	45.1%-15.3pp	60.4%-35.9pp	96.3%+44.5pp	51.8%-70.2pp	122.0%+72.5pp	49.5%+46.5pp	2.9%-26.8pp	29.7%+6.6pp	23.1%+13.6pp	9.5%
Return on Assets	7.7%-2.1pp	9.8%+0.9pp	8.9%-0.1pp	9.1%-3.1pp	12.2%+0.1pp	12.2%-0.6pp	12.8%-0.9pp	13.7%+5.1pp	8.6%-3.0pp	11.6%+2.0pp	9.6%+8.5pp	1.0%-12.2pp	13.3%+5.2pp	8.0%+5.2pp	2.8%
Current Ratio	2.32+0.4x	1.96-0.2x	2.18+0.1x	2.10+0.4x	1.68+0.2x	1.46-0.1x	1.56+0.1x	1.44-0.2x	1.65+0.1x	1.58-0.3x	1.830.0x	1.80+0.2x	1.55+0.1x	1.41+0.1x	1.29
Debt-to-Equity	1.64+0.7x	0.97-0.3x	1.29-0.4x	1.71-0.2x	1.87+0.5x	1.40-0.6x	2.00-1.2x	3.20+1.5x	1.69-1.6x	3.32+2.3x	1.05+0.8x	0.29+0.3x	0.000.0x	0.000.0x	0.00
Asset Turnover	0.75-0.2x	0.940.0x	0.91+0.1x	0.850.0x	0.85-0.1x	0.93-0.1x	0.99-0.1x	1.09+0.1x	0.990.0x	0.980.0x	1.03+0.5x	0.51-0.1x	0.59-0.6x	1.16+0.1x	1.06
FCF Margin	9.2%-0.2pp	9.4%+0.9pp	8.5%+6.4pp	2.1%-1.4pp	3.5%+6.3pp	-2.8%-7.9pp	5.1%+1.8pp	3.3%-4.1pp	7.4%-4.7pp	12.1%-6.8pp	18.9%+18.9pp	-0.1%-4.8pp	4.7%+1.7pp	3.0%-0.7pp	3.7%

Metric	Q2'2610-Q/A	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q/A	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Gross Margin	22.4%-2.6pp	22.9%-1.3pp	N/A	21.8%-2.6pp	25.1%+0.4pp	24.2%-0.4pp	N/A	24.4%-1.7pp
Operating Margin	12.7%-0.8pp	12.4%-1.8pp	10.4%-2.0pp	13.1%-1.3pp	13.4%-1.1pp	14.2%-1.2pp	12.4%-4.6pp	14.4%-0.1pp
Net Margin	9.9%-0.4pp	10.6%-0.5pp	10.5%+1.0pp	9.5%-0.9pp	10.3%-0.5pp	11.1%-0.3pp	9.5%+0.4pp	10.3%+0.1pp
Return on Equity	6.7%+0.1pp	7.1%+0.3pp	7.5%+1.0pp	6.6%+0.1pp	6.6%-0.7pp	6.9%-0.4pp	6.6%-0.5pp	6.6%-0.3pp
Return on Assets	2.0%-0.1pp	2.1%-0.4pp	2.2%-0.3pp	2.2%-0.2pp	2.1%-0.5pp	2.5%0.0pp	2.5%+0.1pp	2.4%+0.2pp
Current Ratio	2.40+0.7x	2.40+0.4x	2.32+0.4x	1.71-0.5x	1.69-0.5x	2.02-0.2x	1.96-0.2x	2.25-0.3x
Debt-to-Equity	1.51+0.2x	1.58+0.5x	1.64+0.7x	1.21+0.1x	1.28+0.1x	1.08-0.2x	0.97-0.3x	1.15-0.4x
Asset Turnover	0.200.0x	0.200.0x	0.21-0.1x	0.230.0x	0.210.0x	0.220.0x	0.260.0x	0.230.0x
FCF Margin	12.8%-3.8pp	5.8%+3.3pp	6.4%-23.6pp	10.9%+12.1pp	16.5%+11.3pp	2.5%+2.1pp	30.1%+6.5pp	-1.1%-8.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
BWX Technologies, Inc. BWXT	FY2025	$3.2B	$328.9M	10.3%	$13.8B	65/100
Textron, Inc. TXT	FY2025	$14.8B	$921.0M	6.2%	$13.9B	23/100
Woodward, Inc. WWD	FY2025	$3.6B	$442.1M	12.4%	$19.9B	45/100
Curtiss-Wright Corp. CW	FY2025	$3.5B	$484.2M	13.8%	$20.6B	69/100
AeroVironment, Inc. AVAV	FY2026	$2.0B	-$265.1M	-13.4%	$7.5B	55/100
Leonardo DRS, Inc. DRS	FY2025	$3.6B	$278.0M	7.6%	$9.6B	69/100

Where BWX Technologies, Inc. Ranks

Frequently Asked Questions

What is BWX Technologies, Inc.'s annual revenue?

BWX Technologies, Inc. (BWXT) reported $3.2B in total revenue for fiscal year 2025. This represents a 18.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BWX Technologies, Inc.'s revenue growing?

BWX Technologies, Inc. (BWXT) revenue grew by 18.3% year-over-year, from $2.7B to $3.2B in fiscal year 2025.

Is BWX Technologies, Inc. profitable?

Yes, BWX Technologies, Inc. (BWXT) reported a net income of $328.9M in fiscal year 2025, with a net profit margin of 10.3%.

What is BWX Technologies, Inc.'s EBITDA?

BWX Technologies, Inc. (BWXT) had EBITDA of $513.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BWX Technologies, Inc. have?

As of fiscal year 2025, BWX Technologies, Inc. (BWXT) had $499.8M in cash and equivalents against $2.0B in long-term debt.

What is BWX Technologies, Inc.'s gross margin?

BWX Technologies, Inc. (BWXT) had a gross margin of 22.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BWX Technologies, Inc.'s operating margin?

BWX Technologies, Inc. (BWXT) had an operating margin of 12.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BWX Technologies, Inc.'s net profit margin?

BWX Technologies, Inc. (BWXT) had a net profit margin of 10.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does BWX Technologies, Inc. pay dividends?

Yes, BWX Technologies, Inc. (BWXT) paid $0.96 per share in dividends during fiscal year 2025.

What is BWX Technologies, Inc.'s return on equity (ROE)?

BWX Technologies, Inc. (BWXT) has a return on equity of 26.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BWX Technologies, Inc.'s free cash flow?

BWX Technologies, Inc. (BWXT) generated $295.3M in free cash flow during fiscal year 2025. This represents a 15.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BWX Technologies, Inc.'s operating cash flow?

BWX Technologies, Inc. (BWXT) generated $479.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BWX Technologies, Inc.'s total assets?

BWX Technologies, Inc. (BWXT) had $4.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are BWX Technologies, Inc.'s capital expenditures?

BWX Technologies, Inc. (BWXT) invested $184.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does BWX Technologies, Inc. spend on research and development?

BWX Technologies, Inc. (BWXT) invested $13.9M in research and development during fiscal year 2025.

Does BWX Technologies, Inc. buy back shares?

Yes, BWX Technologies, Inc. (BWXT) spent $30.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does BWX Technologies, Inc. have outstanding?

BWX Technologies, Inc. (BWXT) had 91M shares outstanding as of fiscal year 2025.

What is BWX Technologies, Inc.'s current ratio?

BWX Technologies, Inc. (BWXT) had a current ratio of 2.32 as of fiscal year 2025, which is generally considered healthy.

What is BWX Technologies, Inc.'s debt-to-equity ratio?

BWX Technologies, Inc. (BWXT) had a debt-to-equity ratio of 1.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BWX Technologies, Inc.'s return on assets (ROA)?

BWX Technologies, Inc. (BWXT) had a return on assets of 7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BWX Technologies, Inc.'s P/E ratio?

BWX Technologies, Inc. (BWXT) trades at 38.7x earnings, its market capitalization divided by net income of $355.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $13.8B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BWX Technologies, Inc.'s price-to-sales ratio?

BWX Technologies, Inc. (BWXT) trades at 3.9x sales, its market capitalization divided by revenue of $3.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $13.8B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BWX Technologies, Inc.'s Altman Z-Score?

BWX Technologies, Inc. (BWXT) has an Altman Z-Score of 4.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is BWX Technologies, Inc.'s Piotroski F-Score?

BWX Technologies, Inc. (BWXT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BWX Technologies, Inc.'s earnings high quality?

BWX Technologies, Inc. (BWXT) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BWX Technologies, Inc. cover its interest payments?

BWX Technologies, Inc. (BWXT) has an interest coverage ratio of 89.09x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is BWX Technologies, Inc.?

BWX Technologies, Inc. (BWXT) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.