Wednesday 4 November 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.

Revenue: +10.0%
EPS: +23.3%
Free cash flow: +58.6%
Total debt: +33.9%

Quarter to September 2026, against a year earlier

121.34 10.48 −7.95%

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Market cap: $12.1B
P/E: 32.3×
Fwd P/E: 29.8×
Dividend yield: 0.80%
F-score: 5/9
Altman Z: 5.32
Beneish M: −1.91
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

Show all line items

Columns are period end dates · fundamentals updated 3 Nov 2026

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