BWX Technologies financials
$138.01+2.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B |
| Gross profit | $732.9M | $655.2M | $620.6M | $551.9M | $550.3M | $575.4M | $533.9M | $504.0M | $495.8M | $464.2M |
| Gross margin | 22.9% | 24.2% | 24.9% | 24.7% | 25.9% | 27.1% | 28.2% | 28.0% | 29.4% | 29.9% |
| Operating income | $324.6M | $329.1M | $333.3M | $308.1M | $308.8M | $330.0M | $299.4M | $274.7M | $278.4M | $218.3M |
| Net income | $328.9M | $281.9M | $245.8M | $238.2M | $305.9M | $278.7M | $244.1M | $227.0M | $147.8M | $183.1M |
| Net margin | 10.3% | 10.4% | 9.8% | 10.7% | 14.4% | 13.1% | 12.9% | 12.6% | 8.8% | 11.8% |
| Diluted EPS | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 | $2.91 | $2.55 | $2.27 | $1.47 | $1.76 |
| EBITDA | $433.8M | $414.9M | $411.9M | $382.0M | $377.9M | $390.7M | $361.1M | $334.8M | $335.0M | $298.9M |
| Operating cash flow | $479.8M | $408.4M | $363.7M | $244.7M | $386.0M | $196.4M | $279.4M | $169.3M | $222.0M | $239.9M |
| Free cash flow | $295.3M | $254.8M | $212.4M | $46.4M | $75.0M | -$58.6M | $97.2M | $60.0M | $125.1M | $187.3M |
| Diluted shares | 91.9M | 91.9M | 91.9M | 91.7M | 94.5M | 95.7M | 95.8M | 100.0M | 100.4M | 103.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $499.8M | $74.1M | $75.8M | $35.2M | $33.9M | $42.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $3.8M | $3.8M | $3.7M |
| Total debt | $2.02B | $1.06B | $1.21B | $1.29B | $1.19B | $951.4M |
| Total assets | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B |
| Total liabilities | $3.04B | $1.79B | $1.81B | $1.87B | $1.86B | $1.68B |
| Shareholders' equity | $1.23B | $1.08B | $933.3M | $748.4M | $637.2M | $617.8M |
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