Wednesday 14 October 2026 Export BWXT’s income statement to Excel — free account

BWX Technologies, Inc.

BWX Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 18.3% from fiscal 2024. In the quarter to June 2026, revenue grew 18.0%, EPS grew 12.8%, free cash flow fell 8.98% and total debt rose 31.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

136.74 2.12 −1.53%

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Market cap: $12.7B
P/E: 35.8×
Fwd P/E: 42.0×
Dividend yield: 0.76%
F-score: 5/9
Altman Z: 5.32
Beneish M: −1.91
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.28	40.62	16.77	24.35	20.64	14.69	22.15	28.38	36.05	48.01
Piotroski F-Score Full definition →	7	6	5	7	3	5	5	7	7	5
P/S ratio Full definition →	2.59	3.56	2.10	3.12	2.71	2.13	2.36	2.80	3.77	4.95
Altman Z-Score Full definition →	4.19	5.15	4.46	5.09	4.61	3.95	4.27	5.02	6.17	5.32
Altman Z″-Score (non-manufacturers) Full definition →	4.06	4.62	4.49	4.60	4.42	4.52	4.85	5.14	5.30	4.47
P/FCF ratio Full definition →	21.54	48.35	63.94	61.34	0.00	60.79	115.34	33.04	40.15	53.73
Beneish M-Score Full definition →	(2.73)	(2.49)	(2.66)	(2.70)	(1.04)	(3.13)	(2.44)	(2.69)	(2.05)	(1.91)
P/Operating CF Full definition →	27.26	77.95	21.31	31.43	119.02	28.13	48.92	31.54	36.84	124.62
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	82
P/B ratio Full definition →	26.72	21.04	16.07	14.65	9.31	7.08	7.04	7.49	9.44	12.84
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	40.72	27.16	20.14	15.52	16.25	39.34
EV/Sales Full definition →	2.84	3.74	2.51	3.51	3.14	2.67	2.92	3.25	4.13	5.43
EV/EBITDA Full definition →	14.61	17.41	11.43	15.98	14.92	12.64	13.91	15.86	21.40	29.48
EV/Operating CF Full definition →	18.33	28.42	26.69	23.80	33.90	14.68	26.62	22.34	27.37	36.16
EV/FCF Full definition →	23.57	50.73	76.27	68.89	(112.29)	76.32	142.64	38.38	44.00	58.91
Quick Ratio Full definition →	0.70	0.80	0.32	0.41	0.42	0.28	0.35	0.44	0.48	1.18
Current Ratio Full definition →	1.58	1.65	1.44	1.56	1.46	1.68	2.10	2.18	1.96	2.32
Net Debt/EBITDA Full definition →	1.26	0.82	1.85	1.75	2.03	2.57	2.66	2.21	1.87	2.57
Debt/Assets Full definition →	33.24%	29.72%	46.39%	43.17%	41.63%	47.71%	49.21%	44.04%	36.78%	47.20%
Debt/Equity Full definition →	3.49	1.78	3.26	2.04	1.55	1.87	1.72	1.30	0.98	1.64
Asset Turnover Full definition →	1.05	1.03	1.07	1.06	1.01	0.89	0.87	0.93	0.96	0.90
Operating CF/Net income Full definition →	1.31	1.50	0.75	1.14	0.70	1.26	1.03	1.48	1.45	1.46
Capex/Depreciation Full definition →	(1.04)	(1.71)	(1.82)	(2.95)	(4.20)	(4.50)	(2.69)	(1.93)	(1.79)	(1.69)
Interest Coverage Full definition →	29.85	20.55	12.05	10.04	12.44	10.61	10.84	9.22	11.06	10.84
ROE Full definition →	85.13%	67.79%	87.05%	76.31%	54.54%	48.74%	34.38%	29.24%	28.00%	28.44%
ROA Full definition →	12.39%	8.98%	13.48%	13.70%	13.26%	12.76%	9.30%	9.16%	10.04%	9.21%
ROIC Full definition →	27.69%	31.42%	19.73%	17.96%	14.71%	12.08%	10.92%	11.60%	11.55%	9.21%
Return on Tangible Assets Full definition →	33.08%	21.32%	37.55%	30.31%	26.28%	22.49%	15.48%	14.71%	16.26%	13.30%
Average Days of Receivables Full definition →	37.94	45.11	17.23	13.51	30.18	15.00	14.33	12.65	20.56	32.89
Research and Development Expense of Revenue Full definition →	0.41%	0.43%	0.85%	0.93%	0.67%	0.52%	0.43%	0.30%	0.28%	0.43%
Selling, General and Administrative Expense of Revenue Full definition →	13.51%	12.45%	11.89%	11.44%	10.89%	10.85%	10.49%	11.20%	11.79%	12.33%
Intangible Assets out of Total Assets Full definition →	0.21	0.19	0.30	0.24	0.21	0.19	0.19	0.18	0.16	0.19
Share Based Compensation of Revenue Full definition →	0.99%	0.90%	0.66%	0.67%	0.79%	0.88%	0.63%	0.64%	0.80%	0.82%
Graham Net Nets Full definition →	(0.18)	(0.09)	(0.23)	(0.15)	(0.16)	(0.24)	(0.21)	(0.14)	(0.08)	(0.09)
Graham Number Full definition →	7.62	9.82	11.05	15.59	20.62	22.27	21.88	24.83	28.64	33.03
Earnings Yield Full definition →	4.49%	2.46%	5.96%	4.11%	4.84%	6.81%	4.51%	3.52%	2.77%	2.08%
Free Cash Flow Yield Full definition →	4.64%	2.07%	1.56%	1.63%	(1.03%)	1.64%	0.87%	3.03%	2.49%	1.86%
Revenue per Share Full definition →	15.13	16.99	18.17	19.87	22.25	22.53	24.42	27.25	29.52	34.93
Operating CF per Share Full definition →	2.34	2.23	1.71	2.93	2.06	4.09	2.68	3.97	4.46	5.24
Capex per Share Full definition →	(0.51)	(0.98)	(1.10)	(1.91)	(2.67)	(3.30)	(2.17)	(1.65)	(1.68)	(2.02)
Free Cash Flow per Share Full definition →	1.83	1.26	0.61	1.02	(0.61)	0.80	0.51	2.32	2.78	3.22
Cash per Share Full definition →	1.43	2.15	0.38	1.00	0.52	0.43	0.46	0.86	0.84	5.49
Shareholders Equity per Share Full definition →	1.47	2.88	2.38	4.24	6.47	6.76	8.18	10.19	11.80	13.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.47	2.88	2.38	4.24	6.47	6.76	8.18	10.19	11.80	13.47
Free Cash Flow Full definition →	187.27	125.08	59.95	97.24	(58.58)	74.97	46.39	212.42	254.78	295.29
Working Capital Full definition →	253.70	344.96	165.10	225.05	243.87	314.12	403.76	442.76	455.80	888.34
Capital Expenditures Full definition →	(52.63)	(96.88)	(109.34)	(182.12)	(255.03)	(311.05)	(198.31)	(151.29)	(153.65)	(184.56)
Net Current Asset Value Full definition →	(735.83)	(553.49)	(876.95)	(875.05)	(902.14)	(1,090.41)	(1,098.97)	(995.96)	(859.52)	(1,478.13)
EV/EBIT Full definition →	17.56	20.63	13.47	18.76	17.27	14.94	16.51	18.73	25.61	36.20
Capex to Sales Full definition →	0.03	0.06	0.06	0.10	0.12	0.15	0.09	0.06	0.06	0.06
Price to Operating Income Full definition →	17.14	20.58	12.42	18.19	16.05	13.05	15.11	18.26	26.80	39.13
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.16	0.14	0.11	0.07	0.07	0.07	0.06	0.07	0.07
Cash ROIC Full definition →	22.79%	12.41%	5.76%	7.35%	(3.61%)	4.01%	2.23%	9.56%	11.51%	7.87%
Accounts Receivable Turnover Full definition →	9.20	9.13	12.26	24.44	17.28	16.16	25.52	28.66	22.64	14.52
Accounts Payable Turnover Full definition →	12.48	12.33	12.45	9.54	8.72	8.41	10.61	14.78	14.39	16.47
Inventory Turnover Full definition →	121.20	140.23	103.67	82.49	96.76	101.54	86.20	0.00	64.73	56.79
Average Days of Payables Full definition →	33.59	28.61	32.32	45.77	43.47	44.03	27.60	24.65	28.17	20.92
Days of Inventory on Hand Full definition →	2.69	2.76	4.51	4.56	3.54	3.71	4.99	0.00	7.18	6.89
Average Receivables Full definition →	168.47	184.88	146.77	77.55	122.88	131.46	87.50	87.10	119.42	220.28
Average Payables Full definition →	87.06	96.70	104.09	142.71	177.54	187.12	158.48	126.88	142.36	149.68
Average Inventory Full definition →	8.96	8.50	12.50	16.50	16.00	15.50	19.50	—	31.64	43.41
Average Assets Full definition →	1,477.61	1,646.08	1,683.72	1,782.00	2,101.21	2,397.44	2,560.16	2,683.00	2,808.49	3,570.71
Average Common Equity Full definition →	215.02	218.08	260.73	319.91	510.94	627.50	692.80	840.83	1,006.85	1,156.71

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