BWX Technologies financials
$138.01+2.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901.6M | $860.2M | $885.8M | $866.3M | $764.0M | $682.3M | $746.3M | $672.0M | $681.5M | $604.0M | $725.5M | $590.0M |
| Gross profit | $202.3M | $197.4M | $187.3M | $189.0M | $191.4M | $165.2M | $174.4M | $164.0M | $168.3M | $148.6M | $188.5M | $153.7M |
| Gross margin | 22.4% | 22.9% | 21.1% | 21.8% | 25.1% | 24.2% | 23.4% | 24.4% | 24.7% | 24.6% | 26.0% | 26.1% |
| Operating income | $89.7M | $85.1M | $72.9M | $92.1M | $83.9M | $80.0M | $81.0M | $81.0M | $87.2M | $79.8M | $112.3M | $72.7M |
| Net income | $89.0M | $91.1M | $93.0M | $82.1M | $78.4M | $75.5M | $71.0M | $69.5M | $73.0M | $68.5M | $65.9M | $60.3M |
| Net margin | 9.9% | 10.6% | 10.5% | 9.5% | 10.3% | 11.1% | 9.5% | 10.3% | 10.7% | 11.3% | 9.1% | 10.2% |
| Diluted EPS | $0.97 | $0.99 | $1.01 | $0.89 | $0.85 | $0.82 | $0.77 | $0.76 | $0.79 | $0.75 | $0.72 | $0.66 |
| EBITDA | $121.1M | $114.3M | $102.5M | $120.6M | $111.2M | $99.5M | $103.5M | $102.3M | $108.8M | $100.3M | $112.3M | $92.5M |
| Operating cash flow | $156.4M | $92.6M | $127.0M | $143.2M | $159.0M | $50.6M | $276.9M | $32.6M | $65.9M | $33.0M | $221.8M | $74.3M |
| Free cash flow | $115.0M | $50.1M | $56.8M | $94.9M | $126.3M | $17.3M | $224.4M | -$7.7M | $35.5M | $2.6M | $171.0M | $43.4M |
| Diluted shares | 92.0M | 91.9M | 92.1M | 91.8M | 91.7M | 91.9M | 91.9M | 91.9M | 91.8M | 91.9M | 92.0M | 91.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $608.2M | $512.4M | $499.8M | $79.6M | $37.0M | $55.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.02B | $2.02B | $2.02B | $1.51B | $1.53B | $1.20B |
| Total assets | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B |
| Total liabilities | $3.09B | $3.04B | $3.04B | $2.54B | $2.52B | $1.95B |
| Shareholders' equity | $1.33B | $1.28B | $1.23B | $1.24B | $1.18B | $1.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology