BWX Technologies, Inc.
BWXTNYSECIK 1486957Industrials / Specialty Industrial Machineryfiscal year ends December68 quarters since 2009
Latest quarter Q3 FY2026, filed November 2, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of November 2, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Nov 2, 2026 | Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026 | Q1 FY2026ended Mar 31, 2026filed May 4, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025 | Q1 FY2025ended Mar 31, 2025filed May 5, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953 | 902 | 860 | 886 | 866 | 764 | 682 | 746 | +10.0% |
| Cost of revenue | 726 | 699 | 663 | 699 | 677 | 573 | 517 | 572 | +7.2% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | 4 | 4 | 4 | 4 | 3 | 5 | 2 | 3 | +10.0% |
| Selling, general and administrative | 117 | 108 | 108 | 111 | 93 | 103 | 88 | 91 | +25.5% |
| Operating income | 132 | 114 | 107 | 92 | 113 | 102 | 97 | 92 | +16.5% |
| Other income (expense) | 0 | (1) | 1 | 9 | (6) | (5) | (5) | (14) | +96.9% |
| Pretax income | 132 | 114 | 107 | 101 | 108 | 98 | 92 | 78 | +22.6% |
| Income tax | 30 | 24 | 16 | 7 | 25 | 19 | 16 | 7 | +17.9% |
| Net income | 102 | 89 | 91 | 93 | 82 | 78 | 75 | 71 | +23.9% |
| Diluted EPS ($) | 1.11 | 0.97 | 0.99 | 1.01 | 0.89 | 0.85 | 0.82 | 0.77 | +24.7% |
| Diluted shares (millions) | 92 | 92 | 92 | — | 92 | 92 | 92 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Nov 2, 2026 | Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026 | Q1 FY2026ended Mar 31, 2026filed May 4, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025 | Q1 FY2025ended Mar 31, 2025filed May 5, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 569 | 608 | 512 | 500 | 80 | 37 | 55 | 74 | +614.3% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,802 | 1,710 | 1,616 | 1,560 | 1,104 | 997 | 976 | 930 | +63.2% |
| Total assets | 4,754 | 4,423 | 4,325 | 4,271 | 3,782 | 3,699 | 3,054 | 2,870 | +25.7% |
| Total current liabilities | 961 | 713 | 674 | 672 | 647 | 590 | 484 | 474 | +48.6% |
| Long-term debt | 2,022 | 2,020 | 2,018 | 2,016 | 1,497 | 1,520 | 1,185 | 1,043 | +35.1% |
| Total liabilities | 3,336 | 3,089 | 3,045 | 3,038 | — | — | — | 1,790 | — |
| Stockholders’ equity | 1,418 | 1,334 | 1,280 | 1,232 | 1,242 | 1,184 | 1,100 | 1,081 | +14.2% |
| Shares outstanding (millions) | 92 | — | 92 | 91 | 91 | 91 | 91 | 91 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Nov 2, 2026 | Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026 | Q1 FY2026ended Mar 31, 2026filed May 4, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025 | Q1 FY2025ended Mar 31, 2025filed May 5, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 203 | 156 | 93 | 127 | 143 | 159 | 51 | 277 | +41.6% |
| Capital expenditures | 52 | 41 | 43 | 70 | 48 | 33 | 33 | 53 | +8.3% |
| Free cash flow (CFO − capex) | 150 | 115 | 50 | 57 | 95 | 126 | 17 | 224 | +58.5% |
| Depreciation and amortization | 34 | 31 | 29 | 30 | 28 | 27 | 24 | 22 | +17.8% |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | — |
| Dividends paid | 25 | 25 | 26 | 23 | 23 | 23 | 24 | 22 | +8.0% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 23, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 23, 2026 | FY2024ended Dec 31, 2024filed Feb 24, 2025 | FY2023ended Dec 31, 2023filed Feb 27, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 22, 2022 | FY2020ended Dec 31, 2020filed Feb 22, 2021 | FY2019ended Dec 31, 2019filed Feb 24, 2020 | FY2018ended Dec 31, 2018filed Feb 25, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Feb 27, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 25, 2015 | FY2013ended Dec 31, 2013filed Feb 26, 2014 | FY2012ended Dec 31, 2012filed Feb 28, 2013 | FY2011ended Dec 31, 2011filed Mar 29, 2012 | FY2010ended Dec 31, 2010filed Aug 8, 2011 | FY2009ended Dec 31, 2009filed Aug 8, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,198 | 2,704 | 2,496 | 2,233 | 2,124 | 2,124 | 1,895 | 1,800 | 1,688 | 1,551 | 1,416 | 1,451 | 1,547 | 3,291 | 2,952 | 2,689 | 2,855 |
| Cost of revenue | 2,466 | 2,048 | 1,876 | 1,681 | 1,574 | 1,548 | 1,361 | 1,296 | 1,192 | 1,086 | 1,027 | 1,153 | 1,012 | 2,461 | 2,384 | 2,032 | 2,182 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | 14 | 7 | 8 | 10 | 11 | 14 | 18 | 15 | 7 | 6 | 11 | 55 | 58 | 121 | 106 | 69 | 53 |
| Selling, general and administrative | 394 | 319 | 280 | 234 | 230 | 231 | 217 | 214 | 210 | 210 | 208 | 230 | 198 | 428 | 448 | 412 | 404 |
| Operating income | 404 | 381 | 383 | 349 | 346 | 359 | 326 | 305 | 292 | 234 | 206 | 25 | 307 | 347 | 96 | 249 | 270 |
| Other income (expense) | (6) | (32) | (62) | (34) | 50 | 4 | (12) | (25) | 4 | 23 | 15 | 7 | (21) | (27) | (1) | (29) | (37) |
| Pretax income | 398 | 349 | 321 | 314 | 396 | 362 | 314 | 280 | 296 | 257 | 221 | 32 | 286 | 319 | 94 | 220 | 232 |
| Income tax | 68 | 66 | 75 | 76 | 89 | 83 | 69 | 53 | 147 | 74 | 80 | 2 | 101 | 102 | 24 | 80 | 84 |
| Net income | 329 | 282 | 246 | 238 | 306 | 279 | 244 | 227 | 148 | 183 | 131 | 29 | 346 | 228 | 78 | 140 | 148 |
| Diluted EPS ($) | 3.58 | 3.07 | 2.68 | 2.60 | 3.24 | 2.91 | 2.55 | 2.27 | 1.47 | 1.76 | 1.22 | 0.27 | 3.07 | 1.91 | 0.66 | 1.19 | 1.26 |
| Diluted shares (millions) | 92 | 92 | 92 | 92 | 95 | 96 | 96 | 100 | 100 | 104 | 108 | 109 | 113 | 119 | 118 | 118 | 117 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 23, 2026 | FY2024ended Dec 31, 2024filed Feb 24, 2025 | FY2023ended Dec 31, 2023filed Feb 27, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 22, 2022 | FY2020ended Dec 31, 2020filed Feb 22, 2021 | FY2019ended Dec 31, 2019filed Feb 24, 2020 | FY2018ended Dec 31, 2018filed Feb 25, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Feb 27, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 25, 2015 | FY2013ended Dec 31, 2013filed Feb 26, 2014 | FY2012ended Dec 31, 2012filed Feb 28, 2013 | FY2011ended Dec 31, 2011filed Mar 29, 2012 | FY2010ended Dec 31, 2010filed Aug 8, 2011 | FY2009ended Dec 31, 2009filed Aug 8, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 500 | 74 | 76 | 35 | 34 | 43 | 87 | 30 | 203 | 126 | 155 | 124 | 346 | 384 | 415 | 391 | 469 |
| Short-term investments | — | — | 0 | 4 | 4 | 4 | 6 | 4 | 3 | 15 | 3 | 5 | 11 | 89 | 69 | 0 | — |
| Total current assets | 1,560 | 930 | 818 | 772 | 774 | 774 | 630 | 542 | 873 | 694 | 647 | 1,474 | 1,437 | 1,521 | 1,487 | 1,209 | — |
| Total assets | 4,271 | 2,870 | 2,747 | 2,619 | 2,501 | 2,294 | 1,909 | 1,655 | 1,712 | 1,580 | 1,375 | 2,857 | 2,609 | 2,840 | 2,789 | 2,501 | 2,604 |
| Total current liabilities | 672 | 474 | 375 | 368 | 460 | 530 | 405 | 377 | 528 | 440 | 354 | 820 | 927 | 1,079 | 1,155 | 982 | — |
| Long-term debt | 2,016 | 1,043 | 1,203 | 1,283 | 1,189 | 863 | 809 | 754 | 481 | 498 | 278 | 285 | 0 | 0 | 1 | 1 | — |
| Total liabilities | 3,038 | 1,790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 1,232 | 1,081 | 933 | 748 | 637 | 618 | 404 | 236 | 285 | 150 | 266 | 999 | 1,165 | 986 | 826 | 713 | — |
| Shares outstanding (millions) | 91 | 91 | 91 | 91 | 91 | 95 | 95 | 95 | 99 | 99 | 105 | 122 | 110 | 114 | — | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 23, 2026 | FY2024ended Dec 31, 2024filed Feb 24, 2025 | FY2023ended Dec 31, 2023filed Feb 27, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 22, 2022 | FY2020ended Dec 31, 2020filed Feb 22, 2021 | FY2019ended Dec 31, 2019filed Feb 24, 2020 | FY2018ended Dec 31, 2018filed Feb 25, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Feb 27, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 25, 2015 | FY2013ended Dec 31, 2013filed Feb 26, 2014 | FY2012ended Dec 31, 2012filed Feb 28, 2013 | FY2011ended Dec 31, 2011filed Mar 29, 2012 | FY2010ended Dec 31, 2010filed Aug 8, 2011 | FY2009ended Dec 31, 2009filed Aug 8, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 480 | 408 | 364 | 245 | 386 | 196 | 279 | 169 | 222 | 240 | 335 | 75 | 138 | 185 | 174 | 192 | 253 |
| Capital expenditures | 185 | 154 | 151 | 198 | 311 | 255 | 182 | 109 | 97 | 53 | 68 | 76 | 65 | 87 | 64 | 64 | 94 |
| Free cash flow (CFO − capex) | 295 | 255 | 212 | 46 | 75 | (59) | 97 | 60 | 125 | 187 | 267 | (1) | 73 | 98 | 110 | 129 | 159 |
| Depreciation and amortization | 109 | 86 | 79 | 74 | 69 | 61 | 62 | 60 | 57 | 51 | 79 | 106 | 71 | 70 | 73 | 72 | 73 |
| Share repurchases | 30 | 20 | 0 | 20 | 226 | 22 | 20 | 215 | 0 | 293 | 70 | 150 | 157 | 97 | — | — | — |
| Dividends paid | 92 | 88 | 85 | 81 | 80 | 73 | 65 | 64 | 42 | 37 | 34 | 43 | 38 | 9 | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | Miller Joseph Kirwan | Pres., Government Operations | option exercise | 3,379 | $0.00 | — | 8,621 | Sep 2, 2026 |
| Sep 1, 2026 | Miller Joseph Kirwan | Pres., Government Operations | tax withholding | 1,523 | $152.29 | $232K | 7,098 | Sep 2, 2026 |
| Aug 12, 2026 | Geveden Rex D | President and CEO, Director | open-market sale10b5-1 | 2,407 | $171.21 | $412K | 200,084 | Aug 13, 2026 |
| Aug 12, 2026 | Geveden Rex D | President and CEO, Director | open-market sale10b5-1 | 4,730 | $172.18 | $814K | 195,354 | Aug 13, 2026 |
| Aug 12, 2026 | Geveden Rex D | President and CEO, Director | open-market sale10b5-1 | 263 | $173.00 | $45K | 195,091 | Aug 13, 2026 |
| Aug 12, 2026 | Geveden Rex D | President and CEO, Director | open-market sale10b5-1 | 2,600 | $174.22 | $453K | 192,491 | Aug 13, 2026 |
| Jul 1, 2026 | Cajade Gonzalo Raul | Chief HR Officer | option exercise | 332 | $0.00 | — | 502 | Jul 2, 2026 |
| Jul 1, 2026 | Cajade Gonzalo Raul | Chief HR Officer | tax withholding | 124 | $194.65 | $24K | 378 | Jul 2, 2026 |
| Jul 1, 2026 | Miller Joseph Kirwan | Pres., Government Operations | option exercise | 237 | $0.00 | — | 5,348 | Jul 2, 2026 |
| Jul 1, 2026 | Miller Joseph Kirwan | Pres., Government Operations | tax withholding | 106 | $194.65 | $21K | 5,242 | Jul 2, 2026 |
| May 12, 2026 | Geveden Rex D | President and CEO, Director | open-market sale10b5-1 | 3,710 | $203.78 | $756K | 208,781 | May 12, 2026 |
| May 12, 2026 | Geveden Rex D | President and CEO, Director | open-market sale10b5-1 | 3,570 | $204.65 | $731K | 205,211 | May 12, 2026 |
| May 12, 2026 | Geveden Rex D | President and CEO, Director | open-market sale10b5-1 | 1,402 | $205.78 | $289K | 203,809 | May 12, 2026 |
| May 12, 2026 | Geveden Rex D | President and CEO, Director | open-market sale10b5-1 | 1,318 | $207.13 | $273K | 202,491 | May 12, 2026 |
| May 11, 2026 | Fitzgerald Michael Thomas | SVP & Chief Financial Officer | option exercise | 1,520 | $100.83 | $153K | 8,404 | May 12, 2026 |
| May 11, 2026 | Fitzgerald Michael Thomas | SVP & Chief Financial Officer | option exercise | 897 | $106.64 | $96K | 9,301 | May 12, 2026 |
| May 11, 2026 | Fitzgerald Michael Thomas | SVP & Chief Financial Officer | open-market sale | 2,417 | $209.25 | $506K | 6,884 | May 12, 2026 |
| May 6, 2026 | Fitzgerald Michael Thomas | SVP & Chief Financial Officer | option exercise | 2,826 | $61.70 | $174K | 8,502 | May 7, 2026 |
| May 6, 2026 | Fitzgerald Michael Thomas | SVP & Chief Financial Officer | tax withholding | 1,618 | $215.20 | $348K | 6,884 | May 7, 2026 |
| Apr 30, 2026 | Krieg Kenneth J | Director | option exercise | 762 | $0.00 | — | 2,227 | May 4, 2026 |
| Apr 30, 2026 | Niland Barbara A | Director | option exercise | 762 | $0.00 | — | 21,858 | May 4, 2026 |
| Mar 2, 2026 | Gorman Kevin James | VP & Chief Accounting Officer | open-market sale | 1,344 | $214.71 | $289K | 114 | Mar 4, 2026 |
| Mar 2, 2026 | MacQuarrie John R. | Pres., Commercial Operations | option exercise | 2,302 | $61.70 | $142K | 23,734 | Mar 4, 2026 |
| Mar 2, 2026 | MacQuarrie John R. | Pres., Commercial Operations | tax withholding | 1,096 | $216.47 | $237K | 22,638 | Mar 4, 2026 |
| Feb 28, 2026 | Gorman Kevin James | VP & Chief Accounting Officer | option exercise | 159 | $0.00 | — | 1,503 | Mar 3, 2026 |
Full insider history for BWX Technologies, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held BWXT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded BWXT by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Baron Capital Group | Ron Baron | Q2 2026 | $347K | 1,782 | 0.00% | added +9.6% |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- BWX TECHNOLOGIES, INC., CIK 1486957 on EDGAR
- Extract generated
- November 4, 2026
- Withheld
- 6 line-years whose four quarters do not sum to the filed year: operating income FY2010, income tax FY2012, income tax FY2013, revenue FY2013, cost of revenue FY2014, opex sga FY2014
- Repaired
- 4 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2013, income tax FY2014, pretax income FY2014, other income FY2017
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesCostOfGoodsAndServicesSold, CostOfRevenueResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpense, OtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividends, PaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 4, 2026.
- JSON file
/data/financials/BWXT.json