BWX Technologies, Inc.

NYSE:BWXT

138.07 (USD) • At close June 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 074.10938.48451.26845.89578.62450.20133.86142.05135.24451.467.40423.63533.89169.381190.75257.67742.6144.66261.58477.62786.5413.64134.44422.97629.87166.125317.624143.335203.404203.14147.9395.924125.64145.22697.80267.691154.729135.92146.91274.394312.969196.921215.918208.055346.116219.828242.205261.116383.547200.299206.77249.62415.209261.583258.371292.181391.142177.656240.347401.124469.468
Short Term Investments 0-3.677-3.48000003.8473.8043.823.7773.7893.8113.823.33.8273.7073.6993.713.6945.8433.6183.6143.6013.5972.7321.8241.0342.9343.2344.44612.41114.51714.714.8814.1563.4762.2514.50510.4694.83719.0464.2496.34810.74845.83769.11893.38288.769139.156155.554111.23768.80539.77427.22800.2340.3510.0140.0140.014
Cash and Short Term Investments 074.10938.48451.26845.89578.62450.20133.86145.89839.04855.2271.18127.42437.70273.201194.05261.50446.31748.36165.29481.32192.38317.25938.05826.57733.46868.857319.448144.369206.338206.374152.376108.335140.15859.926112.68371.847158.205138.17251.415284.863317.806215.967220.167214.403356.864265.665311.323354.498472.316339.455362.324360.857484.014301.357285.599292.181391.376178.007240.361401.138469.482
Net Receivables 0763.723859.704783.478729.461674.855758.819739.564738.37674.607728.259721.007712.598685.416692.287680.734655.218679.955617.498516.94544.582492.854559.652504.945501.246461.287520.93518.294511.525629.21588.449556.945599.242517.964527.022491.606480.99419.096446.934461.829800.483455.766775.04722.78753.399731.143794.494752.261779.519681.478435.966414.518405.711698.623416.917429.296379.874353.605397.755373.955345.002359.15
Inventory 040.337.532.341.427.43.0222.987302.92831.826.22.8962.8963.0713.0713.0713.073.073.06923.9113.0563.5244.3454.0243.8344.3595.875.3627.1057.0967.0895.8816.135.8115.16215.2577.31110.9711.384109.659108.637116.533112.971109.544113.058113.895111.583117.115124.218131.799115.507114.025107.298108.271105.072100.194100.932101.17397.86395.00998.644
Other Current Assets 051.86547.26142.79747.90736.92237.26162.78937.46155.03634.42534.27249.48747.71845.26444.79539.44644.25640.67138.6737.22641.46241.01540.03245.71743.85979.5741.25536.35630.43728.95729.13430.05135.44924.59152.88281.40269.993109.154103.098225.83879.649264.319273.753261.698236.359256.107241.935188.956243.074581.605566.692528.646197.141502.911469.933453.637363.203426.73440.024441.355379.439
Total Current Assets 0929.997982.949909.843864.663817.801877.881839.201851.729771.619849.704852.66792.405773.732813.823922.652759.239773.598709.6623.973687.04629.755621.45587.38577.564542.448684.857890.697702.85873.09830.876745.544743.509693.571617.35664.771634.239647.294705.23627.7261,420.8351,473.8021,371.8591,329.6711,339.0441,437.4241,430.1611,417.1021,440.0881,521.0861,488.8251,459.0411,409.2391,487.0761,329.4561,289.91,225.8861,209.1161,103.6651,152.2031,282.5041,306.715
Non-Current Assets:
Property, Plant & Equipment, Net 01,321.6611,275.0531,241.5381,231.4731,275.021,186.0651,183.4031,152.0921,134.8971,083.4361,088.8471,071.3651,045.64983.974942.128884816.471715.098656.205594.157580.241514473.814454.015439.239389.363357.202349.902348.629312.959298.214296.548299.686263.992262.992264.585268.844262.27265.422428.643436.635463.126469.568448.03447.079443.941443.577445.371447.021431.522425.025427.057422.291408.221416.916420.259418.312414.32424.076431.211430.061
Goodwill 0287.362295.134293.156294.339297.02293.603297.079293.676293.165289.962296.905286.859285.502285.066287.935285.992283.708275.966274.345271.593275.502277.078278.626275.604274.082278.939215.547216.999218.331217.453214.933211.405210.788168.7168.722168.703168.434168.585169376.478379.192395.301396.829281.701281.708281.205280.239280.289280.78280.165278.737276.824276.18269.892272.108271.024269.424275.707279.904269.95262.866
Intangible Assets 0165.325175.2176.147180.084185.51184.99191.353191.344193.612192.898208.941184.688185.551187.384192.902193.015192.751189.028186.442185.678191.392191.318195.125194.116228.676240.081103.008106.718110.405113.437113.001113.311114.74856.90357.37857.85358.32858.86359.343105.573110.873114.54119.85280.08181.52182.38385.44187.36787.686000000000000
Goodwill and Intangible Assets 0452.687470.334469.303474.423482.53478.593488.432485.02486.777482.86505.846471.547471.053472.45480.837479.007476.459464.994460.787457.271466.894468.396473.751469.72502.758519.02318.555323.717328.736330.89327.934324.716325.536225.603226.1226.556226.762227.448228.343482.051490.065509.841516.681361.782363.229363.588365.68367.656280.78280.165278.737276.824276.18269.892272.108271.024269.424275.707279.904269.95262.866
Long Term Investments 0113.689112.525105.477101.042101.095113.856113.311114.438108.295115.199121.453110.85494.84294.66788.19983.82881.16281.16977.878.04577.73680.29677.66573.91871.12870.76466.78655.95252.56748.89750.35852.93951.86755.20452.62744.55338.15840.11239.159141.954148.11146.397163.43190.238189.257206.077205.317193.589190.444202.561190.749182.433167.343182.768220.796186.491175.674176.369159.37148.874141.867
Tax Assets 06.56912.11813.11514.82816.33218.21620.17521.34920.58520.45821.55621.3621.39425.43131.7147.86149.41555.11555.74755.12958.68960.90161.44361.15463.90845.10584.86884.72786.74176.299182.836182.551194.464175.872176.328178.648181.359132.067126.833250.221245.766117.15996.811119.018127.076213.4209.803216.444227.215226.015218.374236.08241.739169.492195.988226.477236.504235.559242.827265.048270.002
Other Non-Current Assets 045.32194.481101.357101.58154.287102.22896.05294.2896.766120.401115.161101.57694.71999.368100.87697.97996.39898.33896.85194.96195.59881.37782.42780.41535.61526.59524.35722.39122.57723.59119.85217.66314.69127.12318.52517.13119.72243.59549.74268.4362.55848.38849.89241.51845.08882.49783.8386.244173.809174.684209.235204.864194.482185.388182.707181.973191.48184.266147.442191.182192.348
Total Non-Current Assets 01,939.9271,964.5111,930.791,923.3471,929.2641,898.9581,901.3731,867.1791,847.321,822.3541,852.8631,776.7021,727.6481,675.891,643.751,592.6751,519.9051,414.7141,347.391,279.5631,279.1581,204.971,169.11,139.2221,112.6481,050.847851.768836.689839.249892.636879.194874.417886.244747.794736.572731.473734.845705.492709.4991,371.2991,383.1341,284.9111,296.3821,160.5861,171.7291,309.5031,308.2071,309.3041,319.2691,314.9471,322.121,327.2581,302.0351,215.7611,288.5151,286.2241,291.3941,286.2211,253.6191,306.2651,297.144
Total Assets 02,869.9242,947.462,840.6332,788.012,747.0652,776.8392,740.5742,718.9082,618.9392,672.0582,705.5232,569.1072,501.382,489.7132,566.4022,351.9142,293.5032,124.3141,971.3631,966.6031,908.9131,826.421,756.481,716.7861,655.0961,735.7041,742.4651,539.5391,712.3391,723.5121,624.7381,617.9261,579.8151,365.1441,401.3431,365.7121,382.1391,410.7221,337.2252,792.1342,856.9362,656.772,626.0532,499.632,609.1532,739.6642,725.3092,749.3922,840.3552,803.7722,781.1612,736.4972,789.1112,545.2172,578.4152,512.112,500.512,389.8862,405.8222,588.7692,603.859
Liabilities & Equity:
Current Liabilities:
Account Payables 161.625158.077172.206164.306147.841126.651151.433144.437137.583127.112146.543150.167141.131189.842137.936143.878146.958184.392162.482141.459123.975170.678122.277108.798.455114.75199.88488.42199.22493.42189.05768.53780.3999.98376.583.56172.28874.1360.18477.438199.34988.985212.069199.86233.765319.774250.143265.391280.521264.798269.48247.802224.659237.494213.462199.432188.805185.24164.008187.407326.327290.403
Short Term Debt 12.512.510.9389.3757.81310.256.256.256.256.2500000400088.6940013.92414.71118.73519.49419.28314.22714.74514.55627.69327.8727.95427.60927.45827.3720.62515151511.251518.21918.2158.897.4475.0834.6714.7934.7644.0694.0622.7484.6014.654.6534.6313.3764.0664.797.247.5254.9936.432
Tax Payables 000000000000000000036.97418.7210000000000000000034.627019.42122.52910.18285.1966.55118.1130.96311.2399.9739.82926.7992.5491.8163.2123.0034.8765.4672.5662.0744.0212.943
Deferred Revenue 0161.29119.563125.199112.361107.39171.9987.77289.55388.72698.545104.847105.687111.619102.37105.24299.21883.58167.06664.81580.06575.42566.52667.41388.11798.477104.64677.77577.14246.192198.176185.765167.372147.148144.233153.126145.967138.558140.925123.261254.844255.535232.008244.257288.317317.771395.251419.013417.109472.287404.613445.447430.789473.907410.144431.371385.27369.644411.031409.289508.045400.893
Other Current Liabilities 309.82142.334134.759109.7118.81130.754121.496109.602115.471145.772161.709154.353161.826158.154157.487152.523157.801173.06153.003132.087106.473143.895192.728119.785119.905149.893140.452128.616122.998160.643342.856296.628274.589312.523139.991288.942285.504264.65271.908252.012496.751689.907479.979480.381564.409596.232718.715324.492296.528328.168329.386359.884412.371472.091397.25838.051384.79416.686801.091846.527998.604387.95
Total Current Liabilities 483.945474.201437.466408.58386.825375.046351.169348.061348.857367.86406.797409.367408.644459.615397.793801.643403.977529.727382.551375.335343.158404.709333.74315.392325.76377.348359.727309.368327.055528.126459.867392.774382.437439.876381.349387.503372.792353.78377.969344.45733.74819.636711.12695.688808.453927.228991.7641,014.6231,009.4661,079.2881,016.0561,084.5331,075.0181,154.8071,028.6991,043.862967.807981.827974.9051,043.5331,333.9441,235.176
Non-Current Liabilities:
Long Term Debt 1,185.3561,042.971,220.5831,203.1961,220.8091,219.6561,334.4731,330.5231,361.5741,282.6241,340.7221,380.2491,299.7771,189.3041,253.832784.1111,018.265862.731902.197826.831911.312809.442854.769861.55861.871753.617756.492666.2471.367481.059489.128489.322542.997497.724423.211271.509274.884285288.75315281.25285298.776260.05150.2250.2760.3190.3650.430.4750.510.5970.6330.7080.810.8540.8550.9640.953325.931324.79
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 284.672272.349230.74230.606234.31219.062219.286220.462220.469220.1211.603211.557200.732215.226259.514271.561273.366283.277289.486287.665282.621290.65283.378285.389286.281288.43226.984378.58395.867417.397466.276478.341486.273491.805441.945449.885450.142463.724412.519421.242730.22738.099506.907533.32479.037498.759707.07723.016753.914757.721729.263714.103751.921798.698630.771701.978783.16804.303718.006776.231775.255923.187
Total Non-Current Liabilities 1,470.0281,315.3191,451.3231,433.8021,455.1191,438.7181,553.7591,550.9851,582.0431,502.7241,552.3251,591.8061,500.5091,404.531,513.3461,055.6721,291.6311,146.0081,191.6831,114.4961,193.9331,100.0921,138.1471,146.9391,148.1521,042.047983.4761,044.78867.234898.456955.404967.6631,029.27989.529865.156721.394725.026748.724701.269736.2421,011.471,023.099805.683793.37494.037498.984707.346723.335754.279758.151729.738714.613752.518799.331631.479702.788784.014805.158718.97777.1841,101.1861,247.977
Total Liabilities 1,953.9731,789.521,888.7891,842.3821,841.9441,813.7641,904.9281,899.0461,930.91,870.5841,959.1222,001.1731,909.1531,864.1451,911.1391,857.3151,695.6081,675.7351,574.2341,489.8311,537.0911,504.8011,471.8871,462.3311,473.9121,419.3951,343.2031,354.1481,194.2891,426.5821,415.2711,360.4371,411.7071,429.4051,246.5051,108.8971,097.8181,102.5041,079.2381,080.6921,745.211,842.7351,516.8031,489.0581,302.491,426.2121,699.111,737.9581,763.7451,837.4391,745.7941,799.1461,827.5361,954.1381,660.1781,746.651,751.8211,786.9851,693.8751,820.7172,435.132,483.153
Equity:
Preferred Stock 00000.15600.1250.131000000000000000000000000000000000000000000000000000000
Common Stock 1.2861.2831.2831.2831.2831.2811.281.281.281.2771.2761.2761.2761.2731.2731.2731.2731.271.271.2691.2691.2661.2651.2641.2641.2591.2581.2571.2571.2541.2531.2521.2481.2411.2411.2391.2351.2281.2261.2241.2191.2161.2141.2131.2111.2051.2041.2021.21.1961.1941.1921.191.1851.1821.181.1781.171.167000
Retained Earnings 2,339.5312,287.1512,238.4372,191.0792,140.2352,093.9172,049.2542,010.2121,972.8311,932.971,910.1971,868.8221,814.4821,775.7511,678.4781,638.7091,599.5261,549.951,502.5711,447.6421,401.6281,344.3831,299.2791,240.7751,198.1981,166.7621,159.5521,097.6651,053.09990.6521,017.544982.024931.778885.117857.841826.737778.689739.35746.278648.923676.913642.489756.572706.162690.84656.916502.468450.96387.087349.063417.614377.093313.069266.325202.053156.39110.18196.67143.779000
Accumulated Other Comprehensive Income/Loss -43.314-48.211-14.927-23.044-18.519-7.463-20.395-7.72-19.034-21.93-32.283.26118.17912.14314.31124.29316.298.198-8.408-17.519-18.645-7.448-7.322-4.932-9.316-10.2893.5421.2484.4359.45410.8496.2685.0263.8115.0034.5384.6920.7520.7325.077-4.8963.59617.24221.89221.82228.34830.31723.98527.7832.728-496.443-520.438-518.809-538.628-412.562-409.858-426.062-449.999-403.959-432-522.504-515.237
Other Total Stockholders Equity -1,197.468-1,159.543-1,166.044-1,170.83-1,176.777-1,154.384-1,158.103-1,162.113-1,166.948-1,164.007-1,166.479-1,169.073-1,174.048-1,151.992-1,115.747-955.278-960.851-941.652-945.247-949.875-954.74-934.095-938.746-942.977-947.297-922.07-771.9-711.907-713.641-715.966-721.746-725.593-732.146-740.151-745.785-540.387-517.03-475.614-430.598-412.473358.49351.403349.021390.892464.849478.218488.146493.151552.48603.4481,538.9251,489.4171,103.6551,232.3471,088.8281,083.2211,074.1331,065.0171,054.4661,017.105676.143635.943
Total Shareholders Equity 1,100.0351,080.681,058.749998.488946.222933.351872.036841.659788.129748.31712.714704.286659.889637.175578.315708.997656.238617.766550.186481.517429.512404.106354.476294.13242.849235.662392.452388.263345.141285.394307.9263.951205.906150.018118.3292.127267.586265.716317.638242.7511,031.726998.7041,124.0491,120.1591,178.7221,164.6871,022.135969.298968.547986.4351,043.676970.171899.105825.794879.501830.933759.43712.859695.453585.105153.639120.706
Total Equity 1,099.7781,080.4041,058.671998.251946.066933.301871.911841.528788.008748.355712.936704.35659.954637.235578.574709.087656.306617.768550.08481.532429.512404.112354.533294.149242.874235.701392.501388.317345.25285.757308.241264.301206.219150.41118.639292.446267.894279.635331.484256.5331,046.9241,014.2011,139.9671,136.9951,197.141,182.9411,040.554987.351985.6471,002.9161,057.978982.015908.961834.973885.039831.765760.289713.525696.011585.105153.639120.706
Total Liabilities & Shareholders Equity 3,054.0082,869.9242,947.462,840.6332,788.012,747.0652,776.8392,740.5742,718.9082,618.9392,672.0582,705.5232,569.1072,501.382,489.7132,566.4022,351.9142,293.5032,124.3141,971.3631,966.6031,908.9131,826.421,756.481,716.7861,655.0961,735.7041,742.4651,539.5391,712.3391,723.5121,624.7381,617.9261,579.8151,365.1441,401.3431,365.7121,382.1391,410.7221,337.2252,792.1342,856.9362,656.772,626.0532,499.632,609.1532,739.6642,725.3092,749.3922,840.3552,803.7722,781.1612,736.4972,789.1112,545.2172,578.4152,512.112,500.512,389.8862,405.8222,588.7692,603.859