BWX Technologies, Inc. financial data

Symbol
BWXT on NYSE
Location
Lynchburg, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -17.9%
Quick Ratio 9.08 % +5.3%
Return On Equity 26.66 % -5.2%
Return On Assets 9.16 % -6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,426,744 shares -0.02%
Entity Public Float 8,700,000,000 USD +33.8%
Common Stock, Value, Issued 1,287,000 USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 91,565,095 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 91,787,602 shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3,058,850,000 USD +14%
Cost of Revenue 1,875,716,000 USD +11.6%
Research and Development Expense 12,693,000 USD +95.3%
Costs and Expenses 2,726,146,000 USD +17.3%
Operating Income (Loss) 404,665,000 USD -1.7%
Nonoperating Income (Expense) -5,781,000 USD +2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375,234,000 USD +5.3%
Income Tax Expense (Benefit) 67,977,000 USD -13.6%
Net Income (Loss) Attributable to Parent 306,974,000 USD +10.9%
Earnings Per Share, Basic 3 USD/shares +10.9%
Earnings Per Share, Diluted 3 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79,592,000 USD +1.2%
Accounts Receivable, after Allowance for Credit Loss, Current 181,174,000 USD +1%
Inventory, Net 57,799,000 USD +54.1%
Other Assets, Current 48,023,000 USD -43.3%
Assets, Current 1,104,023,000 USD +12.3%
Deferred Income Tax Assets, Net 3,377,000 USD -72.1%
Property, Plant and Equipment, Net 1,536,351,000 USD +20.2%
Operating Lease, Right-of-Use Asset 43,500,000 USD -6.5%
Intangible Assets, Net (Excluding Goodwill) 330,290,000 USD +88.5%
Goodwill 501,575,000 USD +69.9%
Other Assets, Noncurrent 122,174,000 USD +24.7%
Assets 3,781,537,000 USD +28.3%
Accounts Payable, Current 211,695,000 USD +22.9%
Employee-related Liabilities, Current 90,559,000 USD +69.5%
Contract with Customer, Liability, Current 211,399,000 USD +76.8%
Liabilities, Current 646,563,000 USD +47.8%
Other Liabilities, Noncurrent 121,210,000 USD +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32,523,000 USD -1.2%
Retained Earnings (Accumulated Deficit) 2,453,696,000 USD +9.6%
Stockholders' Equity Attributable to Parent 1,241,744,000 USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,241,485,000 USD +17.3%
Liabilities and Equity 3,781,537,000 USD +28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50,650,000 USD +53.4%
Net Cash Provided by (Used in) Financing Activities 84,791,000 USD
Net Cash Provided by (Used in) Investing Activities -156,350,000 USD -4.2%
Common Stock, Shares Authorized 325,000,000 shares 0%
Common Stock, Shares, Issued 128,708,443 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 +37.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86,953,000 USD +1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,331,000 USD -65.5%
Deferred Tax Assets, Valuation Allowance 17,039,000 USD -2.2%
Deferred Tax Assets, Gross 171,896,000 USD +24%
Payments to Acquire Property, Plant, and Equipment 33,369,000 USD +9.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289,378,000 USD +2.5%
Property, Plant and Equipment, Gross 2,498,314,000 USD +15.3%
Operating Lease, Liability, Current 3,800,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,243,000 USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,930,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,357,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75,000,000 shares 0%
Unrecognized Tax Benefits 21,148,000 USD
Depreciation, Depletion and Amortization 23,912,000 USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 154,857,000 USD +27.7%
Share-based Payment Arrangement, Expense 27,200,000 USD +45.5%
Interest Expense 45,812,000 USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%