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BWXT FINANCIAL STATEMENTS

BWX Technologies Inc — balance sheet, income statement and cash flow trends

BWXTBWX Technologies Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit775.2 M $ · 22%Operating Income339.4 M $ · 10%Pre-tax Income429.5 M $ · 12%Net Income to Owners355.3 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $+22.7%
Gross Profit775.2 M $+11.5%
Operating Income339.4 M $-12.5%
EBITDA553.3 M $+12.4%
Net Income to Owners355.3 M $+20.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity1.3 B $30%
  • Current Liabilities713.3 M $16%
  • Long-term Liabilities2.4 B $54%

Key Figures

YoY change
Total Assets4.4 B $+19.6%
Total Liabilities3.1 B $+22.8%
Total Equity1.3 B $+12.7%
Cash & ST Investments608.2 M $+1,544.5%
Total Debt2 B $+31.8%
Net Debt1.4 B $-5.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M519.2 M $Operating-197.1 M $Investing250.8 M $Financing572.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow519.2 M $-0.0%
Capital Expenditures202.4 M $+27.4%
Free Cash Flow316.8 M $-12.1%
Dividends Paid96.1 M $+5.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.