SequelSEC

BWX Technologies, Inc. BWXT

Engines & Turbines · CIK 0001486957 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$901.62M
Fiscal year ended 2026-06-30
Operating income
$114.14M
Fiscal year ended 2026-06-30
Free cash flow
$114.97M
Fiscal year ended 2026-06-30

BWX Technologies, Inc. (BWXT) reported revenue of $901.62M and net income of $89.01M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BWX Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Engines & Turbines.

Income

BWX Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$901.62M$860.22M$885.84M$866.29M$764.04M$682.26M$746.27M$671.96M$681.46M$603.97M
Cost of revenue$699.32M$662.85MUnavailable$677.29M$572.64M$517.06MUnavailable$508.00M$513.20M$455.36M
Gross profit$202.30M$197.37MUnavailableUnavailable$191.40M$165.19MUnavailableUnavailableUnavailableUnavailable
Operating income$114.14M$106.69M$92.06M$113.35M$102.42M$96.63M$92.26M$96.58M$98.81M$92.96M
Net income$89.01M$91.07M$92.99M$82.11M$78.39M$75.46M$71.02M$69.48M$72.97M$68.47M
Research & development$4.17M$4.10M$3.81M$3.48M$4.56M$2.01M$2.64M$2.08M$1.27M$1.49M
Weighted-average diluted sharesshares 92.01Mshares 91.91MUnavailableshares 91.79Mshares 91.70Mshares 91.87MUnavailableshares 91.89Mshares 91.80Mshares 91.86M
Pretax income$113.59M$107.32M$100.98M$107.57M$97.76M$91.82M$78.09M$90.62M$91.63M$88.38M
Income tax expense$24.50M$16.13M$7.29M$25.38M$19.30M$16.29M$7.01M$20.98M$18.58M$19.84M
Diluted EPS$0.97$0.99$1.01$0.89$0.85$0.82$0.77$0.76$0.79$0.75
Selling, general & administrative$108.43M$108.02M$110.53M$93.38M$102.94M$87.57M$90.69M$80.83M$79.78M$67.36M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BWX Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$608.20M$512.36M$499.78M$79.59M$36.98M$55.44M$74.11M$35.52M$48.34M$45.90M
Total assets$4.42B$4.32B$4.27B$3.78B$3.70B$3.05B$2.87B$2.95B$2.84B$2.79B
Current assets$1.71B$1.62B$1.56B$1.10B$996.88M$975.78M$930.00M$982.95M$909.84M$864.66M
Total liabilities$3.09B$3.04B$3.04BUnavailableUnavailableUnavailable$1.79BUnavailableUnavailableUnavailable
Current liabilities$713.27M$674.22M$672.02M$646.56M$590.19M$483.94M$474.20M$437.47M$408.58M$386.82M
Total equity incl. NCI$1.33B$1.28B$1.23B$1.24B$1.18B$1.10B$1.08B$1.06B$998.25M$946.07M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$46.29M$45.60M$46.54M$57.80M$51.56M$49.65M$40.29M$37.50M$32.30M$41.40M
Accounts receivable$198.25M$185.22M$220.39M$181.17M$148.76M$89.14M$99.11M$90.23M$89.37M$85.02M
Goodwill$494.92M$496.26M$500.86M$501.58M$512.60M$349.33M$287.36M$295.13M$293.16M$294.34M
Long-term debt$2.02B$2.02B$2.02B$1.50B$1.52B$1.19B$1.04B$1.22B$1.20B$1.22B
Accounts payable$212.88M$216.22M$141.29M$211.70M$191.50M$161.62M$158.08M$172.21M$164.31M$147.84M

Cash flow

BWX Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$156.40M$92.60M$127.00M$143.16M$159.04M$50.65M$276.88M$32.63M$65.89M$33.03M
Capital expenditures$41.43M$42.51M$70.19M$48.27M$32.73M$33.37M$52.52M$40.30M$30.40M$30.42M
Investing cash flow-$37.50M-$46.94M-$68.22M-$44.41M-$473.13M-$156.35M-$53.64M-$40.30M-$30.30M-$30.32M
Financing cash flow-$22.79M-$34.20M$354.03M-$46.22M$301.04M$84.79M-$182.89M-$4.89M-$32.85M-$32.16M
Net change in cash$95.95M$13.12M$420.25M$42.82M-$17.82M-$18.62M$38.61M-$12.64M$2.61M-$29.62M
Stock-based compensation$9.95M$10.17M$5.35M$6.98M$8.69M$5.05M$6.83M$4.57M$5.98M$4.30M
Common dividends paid$24.66M$25.78M$22.76M$22.91M$23.14M$23.66M$22.02M$21.95M$21.98M$22.40M
Common share repurchases$0$0$0$0$0$30.00M$0$0$0$20.00M
Depreciation & amortization$31.36M$29.01M$29.56M$28.46M$27.26M$23.91M$22.43M$21.27M$21.61M$20.55M

Derived

BWX Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$114.97M$50.09M$56.80M$94.89M$126.31M$17.28M$224.36M-$7.67M$35.49M$2.60M
Gross margin22.4%22.9%UnavailableUnavailable25.1%24.2%UnavailableUnavailableUnavailableUnavailable
Operating margin12.7%12.4%10.4%13.1%13.4%14.2%12.4%14.4%14.5%15.4%
FCF margin12.8%5.8%6.4%11.0%16.5%2.5%30.1%-1.1%5.2%0.4%
SBC / revenue1.1%1.2%0.6%Unavailable1.1%0.7%0.9%UnavailableUnavailableUnavailable
Current ratio2.40x2.40x2.32x1.71x1.69x2.02x1.96x2.25x2.23x2.24x
Revenue YoY growth18.0%26.1%18.7%28.9%12.1%13.0%2.9%13.9%11.3%6.3%
Net margin9.9%10.6%10.5%9.5%10.3%11.1%9.5%10.3%10.7%11.3%
R&D / revenue0.5%0.5%0.4%Unavailable0.6%0.3%0.4%UnavailableUnavailableUnavailable
CapEx / revenue4.6%4.9%7.9%Unavailable4.3%4.9%7.0%UnavailableUnavailableUnavailable
Long-term debt / equity1.51xUnavailable1.64x1.21xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate21.6%15.0%7.2%23.6%19.7%17.7%9.0%23.2%20.3%22.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BWXT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q/A · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

Companies in the same industry

BC CEPL CMI PSIX

Reconciliation checks needing review

10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-03-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.