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Company research

BWX Technologies, Inc.

CIK 1486957Updated Sep 24, 2026

Name history
Babcock & Wilcox Co · through Jun 22, 2015

BWXT price & chart

Provider market data

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About the company

At BWX Technologies, Inc. (NYSE: BWXT), we are People Strong, Innovation Driven. A U.S.-based company with approximately 10,000 employees, BWXT is a Fortune 1000 and Defense News Top 100 manufacturing and engineering innovator that provides safe and effective nuclear solutions for global security, clean energy, nuclear medicine, space exploration and environmental restoration. BWXT owns and operates 17 manufacturing facilities globally, and its 14 strategic partnerships support the U.S. and Canadian governments at more than two dozen additional locations.

8-K · 2026-02-20 · 0001104659-26-017868

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-08 · 0001123292-26-001246

  2. 4 filing

    4 · 2026-09-08 · 0001123292-26-001245

  3. 4 filing

    4 · 2026-09-08 · 0001123292-26-001243

  4. 4 filing

    4 · 2026-09-08 · 0001123292-26-001241

  5. 4 filing

    4 · 2026-09-08 · 0001123292-26-001239

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-02 · 0001123292-26-001199

  2. 4 filing

    4 · 2026-08-13 · 0001123292-26-001111

  3. 144 filing

    144 · 2026-08-12 · 0001921094-26-000835

  4. 10-Q/A filing

    10-Q/A · 2026-08-05 · 0001486957-26-000044

  5. 10-Q filing

    10-Q · 2026-08-03 · 0001486957-26-000042

Financials

FY 2025 · USD
Revenue3,198,425,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Net income328,945,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Operating income404,459,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Diluted EPS3.58USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,271,495,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

2,869,924,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

2,747,065,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

2,618,939,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,585,136,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

1,278,161,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

1,228,520,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

1,134,897,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

GoodwillUSD500,860,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

287,362,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

297,020,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

293,165,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD329,859,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

165,325,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

185,510,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

193,612,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD499,779,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

74,109,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

75,766,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

35,244,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD220,391,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

99,112,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

70,180,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

60,782,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Inventory, NetUSD46,537,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

40,300,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

27,400,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

22,900,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Assets, CurrentUSD1,560,354,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

929,997,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

817,801,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

771,619,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD65,800,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

43,500,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

46,500,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

49,600,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD124,625,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

92,498,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

103,778,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

96,766,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,038,483,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Common Stock, Value, IssuedUSD1,288,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

1,283,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

1,281,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

1,277,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,523,631,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

2,287,151,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

2,093,917,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

1,932,970,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-19,373,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

-48,211,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

-7,463,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

-21,930,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,232,487,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

1,080,680,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

933,351,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

748,310,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Additional Paid in Capital, Common StockUSD159,884,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

228,889,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

206,478,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

189,263,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Liabilities and EquityUSD4,271,495,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

2,869,924,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

2,747,065,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

2,618,939,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD672,017,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

474,201,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

375,046,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

367,860,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,800,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

3,800,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

4,400,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD141,289,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

158,077,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

126,651,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

127,112,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD93,578,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

79,007,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

43,469,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

53,122,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD525,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

-276,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

-50,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

45,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD12,929,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

18,952,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

3,005,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

12,500,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

6,250,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

6,250,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,015,983,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

1,042,970,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

1,203,422,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

1,282,624,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Short-term InvestmentsUSD0
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

3,804,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD329,861,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

282,298,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

246,321,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

238,620,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD109,186,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

85,862,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

78,566,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

73,842,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD26,072,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

21,680,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

15,896,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

14,127,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD-23,562,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

34,532,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-9,025,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-40,495,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD15,142,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

19,845,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-5,128,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

5,515,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD479,848,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

408,428,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

363,701,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

244,704,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD535,147,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

47,328,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-742,109,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-154,561,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-155,642,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-256,236,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-3,874,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

717,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

8,009,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-844,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD184,557,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

153,647,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

151,286,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

198,312,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD13,624,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,570,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

7,592,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

6,588,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD30,000,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD693,640,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-252,785,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-169,371,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

13,952,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD92,467,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

88,349,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

84,974,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

81,074,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD1,333,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-207,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

756,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

6,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD1,280,000,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

612,250,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

434,350,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD426,633,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-1,044,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

40,625,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

1,215,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD507,204,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

80,571,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

81,615,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

40,990,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD65,163,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

72,426,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

63,216,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

51,343,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD47,892,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

45,508,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

84,478,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

71,755,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-4,746,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-2,126,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

1,937,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-1,205,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD26,400,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

21,800,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

16,200,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

14,600,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD0
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

46,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD20,581,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

11,363,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

11,396,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

10,901,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD2,928,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,003,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

6,939,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

5,158,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD85,900,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

65,600,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

61,300,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD17,700,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-1,400,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD-4,390,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-1,034,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-5,520,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD1,034,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

5,520,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD4,972,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

GoodwillUSD500,860,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

287,362,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

297,020,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

293,165,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD74,911,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

55,931,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

50,807,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

45,973,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD-19,139,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

10,598,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-11,130,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

3,461,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD68,259,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

66,422,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

75,079,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

75,757,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD44,207,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

39,475,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

Investment Income, InterestUSD3,893,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,554,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,359,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

758,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD328,945,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

281,941,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

245,849,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

238,191,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD916,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

472,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

429,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-6,339,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Operating Lease, ExpenseUSD10,700,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,400,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

8,600,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD33,975,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-31,887,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-61,659,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-34,194,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD83,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

496,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-7,649,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD0
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,343,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

3,803,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD456,000,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

353,100,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD3,198,425,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,703,654,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,496,309,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

2,232,834,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold
Gross Profit (Calculated) · Derived
Selling, General and Administrative ExpenseUSD394,416,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

318,663,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

279,694,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

234,282,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD404,459,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

380,607,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

383,059,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

348,571,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD33,975,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-31,887,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-61,659,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-34,194,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD398,120,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

348,720,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

321,400,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

314,377,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD68,259,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

66,422,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

75,079,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

75,757,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD916,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

472,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

429,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD328,945,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

281,941,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

245,849,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

238,191,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share3.59
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

3.08
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2.68
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

2.6
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share3.58
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

3.07
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2.68
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

2.6
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares91,566,280
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

91,572,674
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

91,619,156
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

91,447,088
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares91,856,013
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

91,859,732
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

91,874,537
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

91,702,111
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD44,207,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

39,475,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD20,581,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

11,363,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

11,396,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

10,901,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share0.96
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

0.96
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

0.92
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

0.88
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Costs and ExpensesUSD2,868,877,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,378,978,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,164,057,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

1,930,236,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD53,117,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

46,577,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

80,207,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

70,242,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD17,700,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-1,400,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD295,117,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

301,018,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

282,459,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

281,677,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD74,911,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

55,931,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

50,807,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

45,973,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD47,036,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

36,410,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD4,540,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,048,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,048,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

1,975,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Investment Income, InterestUSD3,893,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,554,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,359,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

758,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD15,200,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-20,900,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD-6,339,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Operating Lease, ExpenseUSD10,700,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,400,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

8,600,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD83,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

496,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-7,649,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD13,867,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,478,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

7,613,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

9,535,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm266839d1_ex99-1.htm · 8-K · 2026-02-20

EX-99.1 2 tm266839d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BWXT Appoints Dan Jablonsky to Board of Directors (MELBOURNE, Fla. - Feb. 20, 2026) BWX Technologies, Inc. (NYSE: BWXT) announced today that Dan Jablonsky has been appointed to its board of directors effective March 2, 2026. He will also serve on the board’s audit and finance committee. Jablonsky most recently served as chief executive officer and chairman of Ursa Major, a leading provider of advanced propulsion systems for space a

8-K · 2026-02-20 · 0001104659-26-017868

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tm2530675d1_ex4-1.htm · 8-K · 2025-11-10

EX-4.1 2 tm2530675d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION VERSION BWX TECHNOLOGIES, INC., as Issuer EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO, as Guarantors and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 10, 2025 0% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page Article 1. Definitions; 1 Rules of Co

8-K · 2025-11-10 · 0001104659-25-109152

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tm2530675d1_ex99-1.htm · 8-K · 2025-11-10

EX-99.1 5 tm2530675d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BWX Technologies Announces Pricing of Upsized Convertible Senior Notes Offering (LYNCHBURG, Va., Nov. 6, 2025) - BWX Technologies, Inc. (NYSE: BWXT) (“BWXT”) announced today the pricing of its private offering of $1.1 billion aggregate principal amount of 0% Convertible Senior Notes due 2030 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as a

8-K · 2025-11-10 · 0001104659-25-109152

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tm2530134d1_ex99-1.htm · 8-K · 2025-11-05

EX-99.1 2 tm2530134d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BWX Technologies Announces Proposed Convertible Senior Notes Offering (LYNCHBURG, Va., Nov. 5, 2025) - BWX Technologies, Inc. (NYSE: BWXT) (“BWXT”) announced today that it intends to offer, subject to market and other conditions, $1.0 billion aggregate principal amount of convertible senior notes due 2030 (the “Notes”), to be sold only to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under

8-K · 2025-11-05 · 0001104659-25-106665

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tm2522211d1_ex99-1.htm · 8-K · 2025-07-31

EX-99.1 2 tm2522211d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BWXT Names Mike Fitzgerald Chief Financial Officer (LYNCHBURG, Va. - July 31, 2025) BWX Technologies, Inc. (NYSE: BWXT) announced today that Mike T. Fitzgerald has been named Chief Financial Officer. Fitzgerald served as interim CFO since May 12. “Mike has done an outstanding job stepping in as interim CFO these past months,” said Rex Geveden, BWXT president and chief executive officer. “I continue to be impressed by his strategic

8-K · 2025-07-31 · 0001104659-25-072738

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tm2514756d1_ex99-1.htm · 8-K · 2025-05-12

EX-99.1 2 tm2514756d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BWXT Announces Chief Financial Officer Transition (Lynchburg, Va. - May 12, 2025) BWX Technologies, Inc. (NYSE: BWXT) today announced that Robb A. LeMasters has stepped down from his position as executive vice president and chief financial officer. The company has named Mike T. Fitzgerald, current chief accounting officer, as the interim chief financial officer. Mr. Fitzgerald joined BWXT in 2022 as vice president, finance and chi

8-K · 2025-05-12 · 0001104659-25-047051

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