BWX Technologies
BWXT
141.54
-4.16
-2.86%
BWX Technologies
US · BWXT
#1273 by market cap
Listed 1970
141.54
-4.16
-2.86%
Live - 5344 symbols - heartbeat 96s ago
· 2026-10-08 06:50
Pre-market
139.80
-1.23%
After-hours
141.83
+0.20%
Overnight
141.53
-0.01%
- Market cap
- 12.97B
- P/E (TTM)i
- 36.67
- P/Bi
- 9.72
- EPSi
- 3.58
- Div yieldi
- 0.73%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on BWXT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.64, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.30% YoY
Margins
- Gross margin
- 22.91%
- Operating margin
- 10.15%
- Net margin
- 10.28%
Key ratios & quality
- PEG ratioi
- 3.23
- Altman Z-Scorei
- 4.64
PEG uses trailing P/E against the 3-year net income growth rate (11.36%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.80B | 1.89B | 2.12B | 2.12B | 2.23B | 2.50B | 2.70B | 3.20B |
| Gross profit | 504.01M | 533.86M | 575.40M | 550.28M | 551.94M | 620.59M | 655.21M | 732.86M |
| Selling & admin expenses | 214.09M | 216.77M | 231.17M | 230.40M | 234.28M | 279.69M | 318.66M | 394.42M |
| Research & development | 15.22M | 17.67M | 14.19M | 11.06M | 9.54M | 7.61M | 7.48M | 13.87M |
| Operating profit | 274.70M | 299.42M | 330.04M | 308.82M | 308.12M | 333.29M | 329.07M | 324.58M |
| Pretax profit | 280.15M | 313.74M | 362.17M | 395.71M | 314.38M | 321.40M | 348.72M | 398.12M |
| Tax | 52.84M | 69.07M | 82.98M | 89.43M | 75.76M | 75.08M | 66.42M | 68.26M |
| Net profit | 227.31M | 244.68M | 279.20M | 306.29M | 238.62M | 246.32M | 282.30M | 329.86M |
| Basic EPS | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Diluted EPS | 2.27 | 2.55 | 2.91 | 3.24 | 2.60 | 2.68 | 3.07 | 3.58 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 682.26M | 764.04M | 866.29M | 885.84M | 860.22M | 901.63M |
| Gross profit | 165.19M | 191.40M | 188.99M | 187.28M | 197.37M | 202.31M |
| Selling & admin expenses | 87.57M | 102.94M | 93.38M | 110.53M | 108.02M | 108.43M |
| Research & development | 2.01M | 4.57M | 3.48M | 3.81M | 4.10M | 4.17M |
| Operating profit | 75.61M | 83.89M | 92.13M | 72.94M | 85.25M | 89.71M |
| Pretax profit | 91.82M | 97.76M | 107.57M | 100.98M | 107.32M | 113.59M |
| Tax | 16.29M | 19.30M | 25.38M | 7.29M | 16.13M | 24.50M |
| Net profit | 75.53M | 78.46M | 82.19M | 93.68M | 91.19M | 89.10M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.82 | 0.85 | 0.89 | 1.01 | 0.99 | 0.97 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 542.45M | 629.76M | 773.60M | 773.73M | 771.62M | 817.80M | 930.00M | 1.56B |
| Cash & ST investments | 33.47M | 92.38M | 46.32M | 37.70M | 39.05M | 75.77M | 74.11M | 499.78M |
| Inventory | -- | -- | -- | -- | -- | 27.40M | 40.29M | 46.54M |
| Total assets | 1.66B | 1.91B | 2.29B | 2.50B | 2.62B | 2.75B | 2.87B | 4.27B |
| Total current liabilities | 377.35M | 404.71M | 529.73M | 459.62M | 367.86M | 375.05M | 474.20M | 672.02M |
| Short-term debt | 14.23M | 14.71M | 88.69M | -- | 6.25M | 6.25M | 12.50M | -- |
| Long-term debt | 753.62M | 809.44M | 862.73M | 1.19B | 1.28B | 1.20B | 1.04B | 2.02B |
| Total liabilities | 1,419,395,000.00 | 1,504,801,000.00 | 1,675,735,000.00 | 1,864,145,000.00 | 1,870,584,000.00 | 1,813,764,000.00 | 1,789,520,000.00 | 3,038,483,000.00 |
| Total equity | 235.70M | 404.11M | 617.77M | 637.24M | 748.36M | 933.30M | 1.08B | 1.23B |
| Retained earnings | 1.17B | 1.34B | 1.55B | 1.78B | 1.93B | 2.09B | 2.29B | 2.52B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 975.79M | 996.89M | 1.10B | 1.56B | 1.62B | 1.71B |
| Cash & ST investments | 55.44M | 36.98M | 79.59M | 499.78M | 512.36M | 608.20M |
| Inventory | 49.65M | 51.56M | 57.80M | 46.54M | 45.60M | 46.29M |
| Total assets | 3.05B | 3.70B | 3.78B | 4.27B | 4.32B | 4.42B |
| Total current liabilities | 483.95M | 590.19M | 646.56M | 672.02M | 674.22M | 713.27M |
| Short-term debt | 12.50M | 12.50M | 12.50M | -- | -- | -- |
| Long-term debt | 1.19B | 1.52B | 1.50B | 2.02B | 2.02B | 2.02B |
| Total liabilities | 1,953,973,000.00 | 2,515,166,000.00 | 2,540,052,000.00 | 3,038,483,000.00 | 3,044,678,000.00 | 3,088,981,000.00 |
| Total equity | 1.10B | 1.18B | 1.24B | 1.23B | 1.28B | 1.33B |
| Retained earnings | 2.34B | 2.39B | 2.45B | 2.52B | 2.59B | 2.65B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 169.29M | 279.37M | 196.44M | 386.03M | 244.70M | 363.70M | 408.43M | 479.85M |
| Depreciation & amortization | 60.10M | 61.72M | 60.67M | 69.08M | 73.84M | 78.57M | 85.86M | 109.19M |
| Free cash flow | 59.95M | 97.24M | -58.59M | 74.97M | 46.39M | 212.42M | 254.78M | 295.29M |
| Dividends paid | -63.82M | -65.37M | -72.94M | -79.67M | -81.07M | -84.97M | -88.35M | -92.47M |
| Stock buybacks / issuance | -214.76M | -20.00M | -21.96M | -225.79M | -20.00M | 0 | -20.00M | -30.00M |
| Ending cash balance | 36.41M | 92.40M | 48.30M | 39.78M | 40.99M | 81.62M | 80.57M | 507.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 50.65M | 159.04M | 143.16M | 127.00M | 92.60M | 156.40M |
| Depreciation & amortization | 23.91M | 27.26M | 28.46M | 29.56M | 29.01M | 31.36M |
| Free cash flow | 17.28M | 126.31M | 94.89M | 56.80M | 50.09M | 114.97M |
| Dividends paid | -23.66M | -23.14M | -22.91M | -22.76M | -25.79M | -24.66M |
| Stock buybacks / issuance | -30.00M | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 61.96M | 44.14M | 86.95M | 507.20M | 520.33M | 616.27M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 87.11 | 76.31 | 54.54 | 48.75 | 34.38 | 29.24 | 28.00 | 28.44 |
| ROA %i | 13.48 | 13.70 | 13.26 | 12.76 | 9.30 | 9.16 | 10.04 | 9.21 |
| ROIC %i | 27.53 | 24.28 | 21.60 | 20.15 | 13.71 | 13.40 | 14.58 | 13.49 |
| 5-year avg ROE %i | 53.32 | 68.04 | 74.79 | 66.93 | 60.22 | 48.64 | 38.98 | 33.76 |
| EBIT margin %i | 17.11 | 18.42 | 18.52 | 20.31 | 15.71 | 14.76 | 14.36 | 13.83 |
| FCF / sales %i | 3.33 | 5.13 | -- | 3.53 | 2.08 | 8.51 | 9.42 | 9.23 |
| Current ratioi | 1.44 | 1.56 | 1.46 | 1.68 | 2.10 | 2.18 | 1.96 | 2.32 |
| Quick ratioi | 1.31 | 1.45 | 1.37 | 1.57 | 1.94 | 2.00 | 1.77 | 2.15 |
| Debt / assetsi | 46.39 | 43.17 | 41.48 | 47.55 | 49.21 | 44.04 | 36.78 | 47.20 |
| LT debt / equityi | 319.79 | 200.30 | 139.65 | 186.65 | 171.40 | 128.94 | 96.51 | 163.57 |
| Interest coveragei | 11.07 | 9.88 | 12.68 | 12.07 | 9.63 | 7.83 | 9.83 | 10.01 |
| Revenue CAGR (3Y) %i | 8.34 | 6.91 | 7.96 | 5.68 | 5.62 | 5.54 | 8.37 | 12.73 |
| Net income CAGR (3Y) %i | 19.96 | 10.07 | 23.53 | 10.46 | -0.82 | -4.09 | -2.68 | 11.36 |
| FCF CAGR (3Y) %i | -39.21 | -19.62 | -- | 7.74 | -21.86 | -- | 50.34 | 85.33 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 28.24 | 26.97 | 26.69 | 28.44 | 28.95 | 28.20 |
| ROA %i | 9.89 | 9.00 | 9.12 | 9.21 | 9.34 | 8.75 |
| ROIC %i | 14.22 | 13.17 | 13.49 | 13.49 | 13.32 | 12.34 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.02 | 13.87 | 13.67 | 13.83 | 13.46 | 13.20 |
| FCF / sales %i | 9.69 | 12.58 | 15.13 | 9.23 | 9.72 | 9.01 |
| Current ratioi | 2.02 | 1.69 | 1.71 | 2.32 | 2.40 | 2.40 |
| Quick ratioi | 1.80 | 1.51 | 1.54 | 2.15 | 2.24 | 2.26 |
| Debt / assetsi | 39.22 | 41.42 | 39.92 | 47.20 | 46.66 | 45.67 |
| LT debt / equityi | 107.73 | 128.34 | 120.56 | 163.57 | 157.60 | 151.37 |
| Interest coveragei | 10.30 | 10.20 | 9.72 | 10.01 | 11.10 | 13.45 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Government Operations is the largest reported line at 66.69% of revenue, across 3 reported segments.
- Commercial Operations follows at 33.55%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Government Operations66.69%
Commercial Operations33.55%
Quote time 2026-10-08 06:50:03 · For reference only, not investment advice and not tailored to your situation.