BWXT
BWX Technologies, Inc.
NYSE · USIndustrialsAerospace & Defense
$169.56-0.95%
Price as of Jul 20, 2026
BWXT financials
BWX Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.2B | $2.7B | $2.5B | $2.2B |
| Cost of revenue | $2.5B | $2.0B | $1.9B | $1.7B |
| Gross profit | $731.5M | $655.2M | $620.6M | $551.9M |
| Operating expenses | $408.3M | $274.6M | $237.5M | $203.4M |
| Operating income | $323.2M | $380.6M | $383.1M | $348.6M |
| Net income | $329.9M | $281.9M | $245.8M | $238.2M |
| EBITDA | $551.5M | $474.1M | $447.0M | $424.6M |
| Basic EPS | $3.60 | $3.08 | $2.68 | $2.60 |
| Diluted EPS | $3.59 | $3.07 | $2.68 | $2.60 |
| Balance sheet | ||||
| Cash & equivalents | $502.9M | $74.1M | $78.6M | $35.2M |
| Total assets | $4.3B | $2.9B | $2.7B | $2.6B |
| Total liabilities | $3.0B | $1.8B | $1.8B | $1.9B |
| Stockholders’ equity | $1.2B | $1.1B | $933.4M | $748.3M |
| Total debt | $2.0B | $1.1B | $1.2B | $1.3B |
| Net debt | $1.5B | $981.4M | $1.1B | $1.3B |
| Cash flow | ||||
| Operating cash flow | $479.8M | $408.4M | $363.7M | $244.7M |
| Capital expenditure | -$184.6M | -$153.6M | -$151.3M | -$198.3M |
| Free cash flow | $295.3M | $254.8M | $212.4M | $46.4M |
| Dividends paid | -$92.5M | -$88.3M | -$85.0M | -$81.1M |
| Share repurchases | -$30.0M | -$20.0M | -$7.6M | -$20.0M |