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BWX Technologies (BWXT) Financial Statements

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BWX Technologies Financial Overview

BWX Technologies's market cap is currently $215.82B. The company's EPS TTM is $4.09; its P/E ratio is 30.96; and it has a dividend yield of 0.76%. BWX Technologies is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $24.64. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.20B$ 2.70B$ 2.50B$ 2.23B$ 2.12B
Gross Profit$ 731.52M$ 655.21M$ 620.59M$ 551.93M$ 550.28M
Operating Income$ 323.24M$ 380.61M$ 383.06M$ 348.57M$ 345.85M
EBITDA$ 551.51M$ 474.06M$ 447.00M$ 424.63M$ 500.55M
Net Income$ 329.86M$ 281.94M$ 245.85M$ 238.19M$ 305.87M
Balance Sheet
Cash & Short-Term Investments$ 502.86M$ 74.11M$ 78.62M$ 39.05M$ 37.70M
Total Assets$ 4.27B$ 2.87B$ 2.75B$ 2.62B$ 2.50B
Total Debt$ 2.02B$ 1.06B$ 1.21B$ 1.29B$ 1.19B
Net Debt$ 1.51B$ 981.36M$ 1.13B$ 1.25B$ 1.16B
Total Liabilities$ 3.04B$ 1.79B$ 1.81B$ 1.87B$ 1.86B
Stockholders' Equity$ 1.23B$ 1.08B$ 933.35M$ 748.31M$ 637.17M
Cash Flow
Free Cash Flow$ 295.29M$ 254.78M$ 212.41M$ 46.39M$ 74.97M
Operating Cash Flow$ 479.85M$ 408.43M$ 363.70M$ 244.70M$ 386.03M
Investing Cash Flow$ -742.11M$ -154.56M$ -155.64M$ -256.24M$ -304.65M
Financing Cash Flow$ 693.64M$ -252.78M$ -169.37M$ 13.95M$ -90.14M

Currency in USD

BWX Technologies Earnings and Revenue History

01.2B2.4B3.6B7.5 %10 %12.5 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

BWX Technologies Liabilities to Assets

01.5B3B4.5B60 %70 %80 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

BWX Technologies Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing

BWX Technologies Forecast EPS vs Actual EPS

14161820222426Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss