BWXT
$134.86-1.41%
as of close, Oct 2, 2026
☾ AH $134.86 -1.41%
BWXT financial statements
The full income statement, balance sheet, and cash-flow statement for BWX Technologies Inc. (BWXT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 91.4M2024-09 91.4M2024-12 91.5M2025-03 91.4M2025-06 91.4M2025-09 91.4M2025-12 91.4M2026-03 91.6M2026-06 91.6M+0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.20B+18.3% | 2.70B+8.3% | 2.50B+11.8% | 2.23B+5.1% | 2.12B+0.0% | |
| Cost of revenue | 2.47B+20.4% | 2.05B+9.2% | 1.88B+11.6% | 1.68B+6.8% | 1.57B+1.7% | |
| Research & development | 13.9M+85.4% | 7.48M-1.8% | 7.61M-20.2% | 9.54M-13.8% | 11.1M-22.1% | |
| Selling, general & administrative | 394M+23.8% | 319M+13.9% | 280M+19.4% | 234M+1.7% | 230M-0.3% | |
| Amortization of intangibles | 20.6M+81.1% | 11.4M-0.3% | 11.4M+4.5% | 10.9M+16.9% | 9.33M+5.7% | |
| Operating income | 404M+6.3% | 381M-0.6% | 383M+9.9% | 349M+0.8% | 346M-3.5% | |
| Interest expense | 44.2M+12.0% | 39.5M-16.1% | 47.0M+29.2% | 36.4M+1.8% | 35.8M+15.3% | |
| Interest & investment income | 3.89M+52.4% | 2.55M+8.3% | 2.36M+211.2% | 758K+82.2% | 416K-19.7% | |
| Other non-operating income | 34.0M+574.9% | 5.03M+129.6% | -17.0M+50.3% | -34.2M-168.6% | 49.9M+1277.5% | |
| Equity-method income | 74.9M+33.9% | 55.9M+10.1% | 50.8M+10.5% | 46.0M+37.2% | 33.5M+23.4% | |
| Pre-tax income | 398M+14.2% | 349M+8.5% | 321M+2.2% | 314M-20.6% | 396M+9.3% | |
| Income tax | 68.3M+2.8% | 66.4M-11.5% | 75.1M-0.9% | 75.8M-15.3% | 89.4M+7.8% | |
| 329M+16.7% | 282M+14.7% | 246M+3.2% | 238M-22.1% | 306M+9.8% | ||
| Net income to non-controlling interest | 916K+156.6% | 357K-24.4% | 472K+10.0% | 429K+2.9% | 417K-20.7% | |
| $3.58+16.6% | $3.07+14.6% | $2.68+3.1% | $2.60-19.8% | $3.24+11.3% | ||
| EPS (basic) | $3.59+16.6% | $3.08+14.9% | $2.68+3.1% | $2.60-19.8% | $3.24+11.0% | |
| Weighted-avg shares (basic) | 91.6M-0.0% | 91.6M-0.1% | 91.6M+0.2% | 91.4M-3.0% | 94.3M-1.2% | |
| Weighted-avg shares (diluted) | 91.9M-0.0% | 91.9M-0.0% | 91.9M+0.2% | 91.7M-3.0% | 94.5M-1.3% | |
| Dividends per share | $0.96+0.0% | $0.96+4.3% | $0.92+4.5% | $0.88+4.8% | $0.84+10.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.56B+67.8% | 930M+13.7% | 818M+6.0% | 772M-0.3% | 774M+0.0% | ||
| Cash & equivalents | 500M+574.4% | 74.1M-2.2% | 75.8M+115.0% | 35.2M+4.0% | 33.9M-20.5% | |
| Short-term investments | — | — | 0.00-100.0% | 3.80M-0.2% | 3.81M+2.8% | |
| Accounts receivable | 220M+122.4% | 99.1M+41.2% | 70.2M+15.5% | 60.8M-14.0% | 70.7M-53.9% | |
| Inventory | 46.5M+15.5% | 40.3M+47.0% | 27.4M+19.7% | 22.9M+40.5% | 16.3M+8.7% | |
| Other current assets | 66.1M+34.6% | 49.1M-23.7% | 64.3M+16.9% | 55.0M+15.3% | 47.7M+7.8% | |
| 4.27B+48.8% | 2.87B+4.5% | 2.75B+4.9% | 2.62B+4.7% | 2.50B+9.1% | ||
| Property, plant & equipment | 1.59B+24.0% | 1.28B+4.0% | 1.23B+8.2% | 1.13B+8.5% | 1.05B+28.1% | |
| Operating lease right-of-use | 65.8M+51.3% | 43.5M-6.5% | 46.5M-6.3% | 49.6M+6.9% | 46.4M+12.3% | |
| Goodwill | 501M+74.3% | 287M-3.3% | 297M+1.3% | 293M+2.7% | 286M+0.6% | |
| Intangible assets | 330M+99.5% | 165M-10.9% | 186M-4.2% | 194M+4.3% | 186M-3.7% | |
| Deferred tax assets | 12.3M+86.9% | 6.57M-59.8% | 16.3M-20.7% | 20.6M-3.8% | 21.4M-56.7% | |
| Other non-current assets | 125M+34.7% | 92.5M-10.9% | 104M+7.2% | 96.8M+2.2% | 94.7M-1.7% | |
| 672M+41.7% | 474M+26.4% | 375M+2.0% | 368M-20.0% | 460M-13.2% | ||
| Accounts payable | 141M-10.6% | 158M+24.8% | 127M-0.4% | 127M-33.0% | 190M+3.0% | |
| Deferred revenue | 305M+89.3% | 161M+50.2% | 107M+21.0% | 88.7M-20.5% | 112M+33.5% | |
| Short-term & current debt | 0.00-100.0% | 12.5M+100.0% | 6.25M+0.0% | 6.25M | 0.00 | |
| Current lease liability | 8.80M+131.6% | 3.80M-5.0% | 4.00M-9.1% | 4.40M+12.8% | 3.90M+18.2% | |
| 3.04B+69.8% | 1.79B | — | — | — | ||
| Long-term debt | 2.02B+93.3% | 1.04B-13.3% | 1.20B-6.2% | 1.28B+7.8% | 1.19B+37.9% | |
| Operating lease liability (total) | 44.2M+109.7% | 21.1M+4.2% | 20.2M-9.7% | 22.4M+48.1% | 15.1M+72.6% | |
| Other non-current liabilities | 93.6M+18.4% | 79.0M+81.8% | 43.5M-18.2% | 53.1M+36.7% | 38.9M+36.0% | |
| 1.23B+14.0% | 1.08B+15.8% | 933M+24.7% | 748M+17.4% | 637M+3.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.29M+0.4% | 1.28M+0.2% | 1.28M+0.3% | 1.28M+0.3% | 1.27M+0.2% | |
| Additional paid-in capital | 160M-30.1% | 229M+10.9% | 206M+9.1% | 189M+8.6% | 174M+13.3% | |
| Retained earnings | 2.52B+10.3% | 2.29B+9.2% | 2.09B+8.3% | 1.93B+8.9% | 1.78B+14.6% | |
| Treasury stock | 1.43B+3.2% | 1.39B+2.0% | 1.36B+0.6% | 1.35B+2.0% | 1.33B+21.1% | |
| Accumulated other comprehensive income | -19.4M+59.8% | -48.2M-546.0% | -7.46M+66.0% | -21.9M-280.6% | 12.1M+48.1% | |
| Non-controlling interest | 525K+290.2% | -276K-452.0% | -50.0K-211.1% | 45.0K-25.0% | 60.0K+2900.0% | |
| Total equity incl. non-controlling | 1.23B+14.1% | 1.08B+15.8% | 933M+24.7% | 748M+17.4% | 637M+3.2% | |
| Total liabilities & equity | 4.27B+48.8% | 2.87B+4.5% | 2.75B+4.9% | 2.62B+4.7% | 2.50B+9.1% | |
| Common shares issued | 129M+0.3% | 128M+0.2% | 128M+0.3% | 128M+0.3% | 127M+0.2% | |
| Shares outstanding (cover) | 91.4M-0.0% | 91.5M+0.2% | 91.3M+0.0% | 91.3M-0.1% | 91.4M-3.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 480M+17.5% | 408M+12.3% | 364M+48.6% | 245M-36.6% | 386M+96.5% | ||
| Depreciation & amortization | 109M+27.2% | 85.9M+9.3% | 78.6M+6.4% | 73.8M+6.9% | 69.1M+13.9% | |
| Intangible amortization | 20.6M+81.1% | 11.4M-0.3% | 11.4M+4.5% | 10.9M+16.9% | 9.33M+5.7% | |
| Share-based compensation | 26.1M+20.3% | 21.7M+36.4% | 15.9M+12.5% | 14.1M-24.1% | 18.6M+10.5% | |
| Deferred income taxes | 15.1M-23.7% | 19.8M+487.0% | -5.13M-193.0% | 5.51M-86.2% | 40.1M+408.1% | |
| Change in payables | -23.6M-168.2% | 34.5M+482.6% | -9.03M+77.7% | -40.5M-240.6% | 28.8M+2420.3% | |
| Other operating activities | -13.4M-16072.3% | -83.0K+94.6% | -1.53M | — | — | |
| -742M-380.1% | -155M+0.7% | -156M+39.3% | -256M+15.9% | -305M-14.8% | ||
| Capital expenditure | 185M+20.1% | 154M+1.6% | 151M-23.7% | 198M-36.2% | 311M+22.0% | |
| Free cash flow | 295M+15.9% | 255M+19.9% | 212M+357.9% | 46.4M-38.1% | 75.0M+228.0% | |
| Acquisitions | 535M | 0.00 | 0.00-100.0% | 47.3M | 0.00-100.0% | |
| Purchases of investments | 0.00 | 0.00-100.0% | 2.34M-38.4% | 3.80M-19.8% | 4.74M+12.0% | |
| Sales/maturities of investments | 3.40M | 0.00-100.0% | 6.00M | — | — | |
| Other investing activities | -3.87M-640.3% | 717K-91.0% | 8.01M+1048.9% | -844K+84.9% | -5.58M-64.4% | |
| 694M+374.4% | -253M-49.2% | -169M-1314.0% | 14.0M+115.5% | -90.1M-459.9% | ||
| Long-term debt issued | 0.00-100.0% | 456M+29.1% | 353M-63.9% | 978M-26.1% | 1.32B+56.8% | |
| Long-term debt repaid | 1.28B+109.1% | 612M+41.0% | 434M-50.5% | 878M-12.1% | 999M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 30.0M+50.0% | 20.0M | 0.00-100.0% | 20.0M-91.1% | 226M+928.2% | |
| Dividends paid | 92.5M+4.7% | 88.3M+4.0% | 85.0M+4.8% | 81.1M+1.8% | 79.7M+9.2% | |
| Other financing activities | 1.33M+744.0% | -207K-127.4% | 756K+12500.0% | 6.00K-99.6% | 1.67M-26.6% | |
| FX effect on cash | -4.75M-123.2% | -2.13M-209.8% | 1.94M+260.7% | -1.21M-602.1% | 240K+188.6% | |
| Net change in cash | 427M+40965.2% | -1.04M-102.6% | 40.6M+3243.6% | 1.22M+114.3% | -8.52M+80.7% | |
| Interest paid | 65.2M-10.0% | 72.4M+14.6% | 63.2M+23.1% | 51.3M+1.0% | 50.8M+32.9% | |
| Income taxes paid | 47.9M+5.2% | 45.5M-46.1% | 84.5M+17.7% | 71.8M+59.6% | 44.9M-38.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 15.8B+55.1% | 10.2B+45.1% | 7.02B+32.5% | 5.30B+21.1% | 4.38B-23.6% | |
| P/E | 48.0×+32.9% | 36.1×+14.7% | 31.5×+85.5% | 17.0×+18.7% | 14.3×-30.4% | |
| P/S | 4.9×+31.1% | 3.8×+28.6% | 2.9×+21.8% | 2.4×+16.9% | 2.1×-23.6% | |
| P/B | 12.8×+36.0% | 9.4×+17.1% | 8.1×+8.3% | 7.4×+8.2% | 6.9×-25.9% | |
| P/FCF | 53.5×+33.8% | 40.0×-51.4% | 82.2×+37.4% | 59.9×+2.6% | 58.4× | |
| Earnings yield | 2.1%-24.8% | 2.8%-12.9% | 3.2%-46.1% | 5.9%-15.7% | 7.0%+43.6% | |
| FCF yield | 1.9%-25.3% | 2.5%+105.6% | 1.2%-27.2% | 1.7%-2.5% | 1.7% | |
| Dividend yield | 0.56%-35.6% | 0.86%-28.1% | 1.2%-20.9% | 1.5%-13.6% | 1.8%+39.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BWXT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BWXT filings on SEC EDGAR → Not investment advice.