BWX Technologies, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $2.7B | $2.5B | $2.2B | $2.1B |
| Cost of revenue | $2.5B | $2.0B | $1.9B | $1.7B | $1.6B |
| Selling, general & administrative | $394.4M | $318.7M | $279.7M | $234.3M | $230.4M |
| Research and development | $13.9M | $7.5M | $7.6M | $9.5M | $11.1M |
| Operating income | $404.5M | $380.6M | $383.1M | $348.6M | $345.8M |
| Interest expense | $44.2M | $39.5M | $47.0M | $36.4M | $35.8M |
| Pretax income | $398.1M | $348.7M | $321.4M | $314.4M | $395.7M |
| Income tax expense | $68.3M | $66.4M | $75.1M | $75.8M | $89.4M |
| Net income | $328.9M | $281.9M | $245.8M | $238.2M | $305.9M |
| Balance Sheet | |||||
| Cash and equivalents | $499.8M | $74.1M | $75.8M | $35.2M | $33.9M |
| Current assets | $1.6B | $930.0M | $817.8M | $771.6M | $773.7M |
| Total assets | $4.3B | $2.9B | $2.7B | $2.6B | $2.5B |
| Current liabilities | $672.0M | $474.2M | $375.0M | $367.9M | $459.6M |
| Total liabilities | $3.0B | $1.8B | — | — | — |
| Stockholders' equity | $1.2B | $1.1B | $933.4M | $748.3M | $637.2M |
| Cash Flow Statement | |||||
| Cash from operations | $479.8M | $408.4M | $363.7M | $244.7M | $386.0M |
| Depreciation and amortization | $109.2M | $85.9M | $78.6M | $73.8M | $69.1M |
| Stock-based compensation | $26.1M | $21.7M | $15.9M | $14.1M | $18.6M |
| Capital expenditure | $184.6M | $153.6M | $151.3M | $198.3M | $311.1M |
| Free cash flow | $295.3M | $254.8M | $212.4M | $46.4M | $75.0M |
| Dividends paid | $92.5M | $88.3M | $85.0M | $81.1M | $79.7M |
| Share repurchases | $30.0M | $20.0M | $0 | $20.0M | $225.8M |
Shares outstanding 91.6M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.