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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -14.2%
Quick Ratio 9.01 % +3.33%
Return On Equity 26.6 % -6.76%
Return On Assets 9.37 % -2.4%

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 +0.23%
Weighted Average Number of Shares Outstanding, Basic 91.5M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 91.7M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.86B USD +10.1%
Cost of Revenue 1.88B USD +11.6%
Research and Development Expense 11.3M USD +103%
Costs and Expenses 2.54B USD +13%
Operating Income (Loss) 388M USD -3.1%
Nonoperating Income (Expense) -4.67M USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 358M USD +4.22%
Income Tax Expense (Benefit) 63.6M USD -15.8%
Net Income (Loss) Attributable to Parent 294M USD +10%
Earnings Per Share, Basic 3 USD/shares +9.9%
Earnings Per Share, Diluted 3 USD/shares +9.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD -23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +66.4%
Inventory, Net 51.6M USD +59.6%
Other Assets, Current 51.7M USD -31.1%
Assets, Current 997M USD +9.57%
Deferred Income Tax Assets, Net 4.73M USD -64%
Property, Plant and Equipment, Net 1.54B USD +20.3%
Operating Lease, Right-of-Use Asset 43.5M USD -6.45%
Intangible Assets, Net (Excluding Goodwill) 325M USD +84.2%
Goodwill 513M USD +74.9%
Other Assets, Noncurrent 139M USD +33.1%
Assets 3.7B USD +30.2%
Accounts Payable, Current 192M USD +16.6%
Employee-related Liabilities, Current 83.3M USD +77%
Contract with Customer, Liability, Current 198M USD +58.4%
Liabilities, Current 590M USD +44.4%
Other Liabilities, Noncurrent 123M USD +172%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.4M USD -1.48%
Retained Earnings (Accumulated Deficit) 2.39B USD +9.3%
Stockholders' Equity Attributable to Parent 1.18B USD +18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +18.6%
Liabilities and Equity 3.7B USD +30.2%

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 44.1M USD -19.2%
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 294M USD +16.5%
Property, Plant and Equipment, Gross 2.48B USD +17.4%
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 24.8M USD +39.3%
Interest Expense 45.8M USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%