BWX Technologies, Inc. financial data

Symbol
BWXT on NYSE
Location
800 Main Street, 4 Th Floor, Lynchburg, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -17.9%
Quick Ratio 9.08 % +5.34%
Return On Equity 26.7 % -5.23%
Return On Assets 9.16 % -6.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.4M shares -0.02%
Entity Public Float 8.7B USD +33.8%
Common Stock, Value, Issued 1.29M USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 91.6M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 91.8M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.06B USD +14%
Cost of Revenue 1.88B USD +11.6%
Research and Development Expense 12.7M USD +95.3%
Costs and Expenses 2.73B USD +17.3%
Operating Income (Loss) 405M USD -1.67%
Nonoperating Income (Expense) -5.78M USD +2.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375M USD +5.33%
Income Tax Expense (Benefit) 68M USD -13.6%
Net Income (Loss) Attributable to Parent 307M 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 79.6M USD +124%
Accounts Receivable, after Allowance for Credit Loss, Current 181M USD +101%
Inventory, Net 57.8M USD +54.1%
Other Assets, Current 48M USD -43.3%
Assets, Current 1.1B USD +12.3%
Deferred Income Tax Assets, Net 3.38M USD -72.1%
Property, Plant and Equipment, Net 1.54B USD +20.2%
Operating Lease, Right-of-Use Asset 43.5M USD -6.45%
Intangible Assets, Net (Excluding Goodwill) 330M USD +88.5%
Goodwill 502M USD +69.9%
Other Assets, Noncurrent 122M USD +24.7%
Assets 3.78B USD +28.3%
Accounts Payable, Current 212M USD +22.9%
Employee-related Liabilities, Current 90.6M USD +69.5%
Contract with Customer, Liability, Current 211M USD +76.8%
Liabilities, Current 647M USD +47.8%
Other Liabilities, Noncurrent 121M USD +164%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.5M USD -118%
Retained Earnings (Accumulated Deficit) 2.45B USD +9.62%
Stockholders' Equity Attributable to Parent 1.24B USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD +17.3%
Liabilities and Equity 3.78B USD +28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.7M USD +53.4%
Net Cash Provided by (Used in) Financing Activities 84.8M USD
Net Cash Provided by (Used in) Investing Activities -156M USD -416%
Common Stock, Shares Authorized 325M shares 0%
Common Stock, Shares, Issued 129M 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 -18.6M USD +37.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.33M USD -65.5%
Deferred Tax Assets, Valuation Allowance 17M USD -2.19%
Deferred Tax Assets, Gross 172M USD +24%
Payments to Acquire Property, Plant, and Equipment 33.4M USD +9.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289M USD +2.52%
Property, Plant and Equipment, Gross 2.5B USD +15.3%
Operating Lease, Liability, Current 3.8M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.24M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD -4.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Unrecognized Tax Benefits 21.1M USD
Depreciation, Depletion and Amortization 23.9M USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +27.7%
Share-based Payment Arrangement, Expense 27.2M USD +45.5%
Interest Expense 45.8M USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%