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 9.1% % 5.3%
Return On Equity 27% % -5.23%
Return On Assets 9.2% % -6.34%

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 34%
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%
Research and Development Expense $12,693,000 USD 95%
Costs and Expenses $2,726,146,000 USD 17%
Operating Income (Loss) $404,665,000 USD -1.67%
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 -13.65%
Net Income (Loss) Attributable to Parent $306,974,000 USD 11%
Earnings Per Share, Basic 3 USD/shares 11%
Earnings Per Share, Diluted 3 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,592,000 USD 124%
Accounts Receivable, after Allowance for Credit Loss, Current $181,174,000 USD 101%
Inventory, Net $57,799,000 USD 54%
Other Assets, Current $48,023,000 USD -43.34%
Assets, Current $1,104,023,000 USD 12%
Deferred Income Tax Assets, Net $3,377,000 USD -72.13%
Property, Plant and Equipment, Net $1,536,351,000 USD 20%
Operating Lease, Right-of-Use Asset $43,500,000 USD -6.45%
Intangible Assets, Net (Excluding Goodwill) $330,290,000 USD 89%
Goodwill $501,575,000 USD 70%
Other Assets, Noncurrent $122,174,000 USD 25%
Assets $3,781,537,000 USD 28%
Accounts Payable, Current $211,695,000 USD 23%
Employee-related Liabilities, Current $90,559,000 USD 69%
Contract with Customer, Liability, Current $211,399,000 USD 77%
Liabilities, Current $646,563,000 USD 48%
Other Liabilities, Noncurrent $121,210,000 USD 164%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-32,523,000 USD -117.88%
Retained Earnings (Accumulated Deficit) $2,453,696,000 USD 9.6%
Stockholders' Equity Attributable to Parent $1,241,744,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,241,485,000 USD 17%
Liabilities and Equity $3,781,537,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,650,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $84,791,000 USD
Net Cash Provided by (Used in) Investing Activities $-156,350,000 USD -415.62%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86,953,000 USD 107%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,331,000 USD -65.52%
Deferred Tax Assets, Valuation Allowance $17,039,000 USD -2.19%
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%
Operating Lease, Liability, Current $3,800,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,243,000 USD -14.57%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,930,000 USD -4.87%
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%
Deferred Tax Assets, Net of Valuation Allowance $154,857,000 USD 28%
Share-based Payment Arrangement, Expense $27,200,000 USD 45%
Interest Expense $45,812,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%