BWX Technologies revenue and financials
$141.83Change from previous close: −2.66%Absolute change: −$3.88
In the fiscal year ended December 2025, BWX Technologies reported revenue of $3.2B (+18.30% year over year). Net income was $328.95M, a net margin of 10.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.30%
- 2025 vs 2024
- Net income growth
- +16.67%
- 2025 vs 2024
- Net margin
- 10.3%
- 2024: 10.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 156 | 92.6 | 127 | 143 | 159 | 50.7 | 277 | 32.6 | 65.9 | 33.0 | 222 | 74.3 |
| Depreciation and amortization | 31.4 | 29.0 | 29.6 | 28.5 | 27.3 | 23.9 | 22.4 | 21.3 | 21.6 | 20.6 | 20.4 | 19.8 |
| Capital expenditure | -41.4 | -42.5 | -70.2 | -48.3 | -32.7 | -33.4 | -52.5 | -40.3 | -30.4 | -30.4 | -50.8 | -30.9 |
| Investing cash flow | -37.5 | -46.9 | -68.2 | -44.4 | -473 | -156 | -53.6 | -40.3 | -30.3 | -30.3 | -50.7 | -39.1 |
| Financing cash flow | -22.8 | -34.2 | 354 | -46.2 | 301 | 84.8 | -183 | -4.9 | -32.8 | -32.2 | -147 | -18.9 |
| Dividends paid | -24.7 | -25.8 | -22.8 | -22.9 | -23.1 | -23.7 | -22.0 | -22.0 | -22.0 | -22.4 | -21.1 | -21.1 |
| Share repurchases | -0.2 | -19.3 | -0.2 | -0.5 | 0.0 | -42.9 | -0.3 | -0.3 | -0.0 | -26.9 | -0.1 | -0.6 |
| Debt issued | 0.0 | 0.0 | 1,408 | 113 | 554 | 205 | 59.2 | 155 | 121 | 121 | 21.1 | 121 |
| Debt repaid | 0.0 | 0.0 | -1,003 | -136 | -222 | -62.6 | -236 | -137 | -137 | -102 | -153 | -118 |
| Effect of exchange rates | -0.2 | 1.7 | 7.4 | -9.7 | -4.8 | 2.3 | -1.7 | -0.1 | -0.1 | -0.2 | 1.5 | 0.2 |
| Net change in cash | 95.9 | 13.1 | 420 | 42.8 | -17.8 | -18.6 | 38.6 | -12.6 | 2.6 | -29.6 | 25.5 | 16.6 |
| Free cash flow | 115 | 50.1 | 56.8 | 94.9 | 126 | 17.3 | 224 | -7.7 | 35.5 | 2.6 | 171 | 43.4 |
| Levered free cash flow | 96.4 | 17.1 | 2.8 | 29.4 | 116 | -15.8 | 143 | -26.8 | 24.2 | -26.4 | 128 | 12.7 |