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BWX Technologies, Inc.
CIK 1486957Updated Sep 24, 2026
BWXT price & chart
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NYSE:BWXT on TradingView ↗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.
In the news
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,271,495,000Source | 2,869,924,000Source | 2,747,065,000Source | 2,618,939,000Source |
| Property, Plant and Equipment, NetUSD | 1,585,136,000Source | 1,278,161,000Source | 1,228,520,000Source | 1,134,897,000Source |
| GoodwillUSD | 500,860,000Source | 287,362,000Source | 297,020,000Source | 293,165,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 329,859,000Source | 165,325,000Source | 185,510,000Source | 193,612,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 499,779,000Source | 74,109,000Source | 75,766,000Source | 35,244,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 220,391,000Source | 99,112,000Source | 70,180,000Source | 60,782,000Source |
| Inventory, NetUSD | 46,537,000Source | 40,300,000Source | 27,400,000Source | 22,900,000Source |
| Assets, CurrentUSD | 1,560,354,000Source | 929,997,000Source | 817,801,000Source | 771,619,000Source |
| Operating Lease, Right-of-Use AssetUSD | 65,800,000Source | 43,500,000Source | 46,500,000Source | 49,600,000Source |
| Other Assets, NoncurrentUSD | 124,625,000Source | 92,498,000Source | 103,778,000Source | 96,766,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,038,483,000Source | — | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,288,000Source | 1,283,000Source | 1,281,000Source | 1,277,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,523,631,000Source | 2,287,151,000Source | 2,093,917,000Source | 1,932,970,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -19,373,000Source | -48,211,000Source | -7,463,000Source | -21,930,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,232,487,000Source | 1,080,680,000Source | 933,351,000Source | 748,310,000Source |
| Additional Paid in Capital, Common StockUSD | 159,884,000Source | 228,889,000Source | 206,478,000Source | 189,263,000Source |
| Liabilities and EquityUSD | 4,271,495,000Source | 2,869,924,000Source | 2,747,065,000Source | 2,618,939,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 672,017,000Source | 474,201,000Source | 375,046,000Source | 367,860,000Source |
| Operating Lease, Liability, CurrentUSD | 8,800,000Source | 3,800,000Source | 4,000,000Source | 4,400,000Source |
| Accounts Payable, CurrentUSD | 141,289,000Source | 158,077,000Source | 126,651,000Source | 127,112,000Source |
| Other Liabilities, NoncurrentUSD | 93,578,000Source | 79,007,000Source | 43,469,000Source | 53,122,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 525,000Source | -276,000Source | -50,000Source | 45,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 12,929,000Source | 18,952,000Source | — | 3,005,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 12,500,000Source | 6,250,000Source | 6,250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,015,983,000Source | 1,042,970,000Source | 1,203,422,000Source | 1,282,624,000Source |
| Short-term InvestmentsUSD | — | — | 0Source | 3,804,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 329,861,000Source | 282,298,000Source | 246,321,000Source | 238,620,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 109,186,000Source | 85,862,000Source | 78,566,000Source | 73,842,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 26,072,000Source | 21,680,000Source | 15,896,000Source | 14,127,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -23,562,000Source | 34,532,000Source | -9,025,000Source | -40,495,000Source |
| Deferred Income Tax Expense (Benefit)USD | 15,142,000Source | 19,845,000Source | -5,128,000Source | 5,515,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 479,848,000Source | 408,428,000Source | 363,701,000Source | 244,704,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 535,147,000Source | 0Source | 0Source | 47,328,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -742,109,000Source | -154,561,000Source | -155,642,000Source | -256,236,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,874,000Source | 717,000Source | 8,009,000Source | -844,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 184,557,000Source | 153,647,000Source | 151,286,000Source | 198,312,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 13,624,000Source | 7,570,000Source | 7,592,000Source | 6,588,000Source |
| Payments for Repurchase of Common StockUSD | 30,000,000Source | 20,000,000Source | 0Source | 20,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 693,640,000Source | -252,785,000Source | -169,371,000Source | 13,952,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 92,467,000Source | 88,349,000Source | 84,974,000Source | 81,074,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,333,000Source | -207,000Source | 756,000Source | 6,000Source |
| Repayments of Long-term DebtUSD | 1,280,000,000Source | 612,250,000Source | 434,350,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 426,633,000Source | -1,044,000Source | 40,625,000Source | 1,215,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 507,204,000Source | 80,571,000Source | 81,615,000Source | 40,990,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 65,163,000Source | 72,426,000Source | 63,216,000Source | 51,343,000Source |
| Income Taxes Paid, NetUSD | 47,892,000Source | 45,508,000Source | 84,478,000Source | 71,755,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -4,746,000Source | -2,126,000Source | 1,937,000Source | -1,205,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 26,400,000Source | 21,800,000Source | 16,200,000Source | 14,600,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 0Source | 46,000Source |
| Amortization of Intangible AssetsUSD | 20,581,000Source | 11,363,000Source | 11,396,000Source | 10,901,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 2,928,000Source | 7,003,000Source | 6,939,000Source | 5,158,000Source |
| DepreciationUSD | 85,900,000Source | 72,900,000Source | 65,600,000Source | 61,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 17,700,000Source | 1,700,000Source | 1,800,000Source | -1,400,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | -4,390,000Source | -1,034,000Source | -5,520,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 1,034,000Source | 5,520,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 4,972,000Source | — | — | — |
| GoodwillUSD | 500,860,000Source | 287,362,000Source | 297,020,000Source | 293,165,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 74,911,000Source | 55,931,000Source | 50,807,000Source | 45,973,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -19,139,000Source | 10,598,000Source | -11,130,000Source | 3,461,000Source |
| Income Tax Expense (Benefit)USD | 68,259,000Source | 66,422,000Source | 75,079,000Source | 75,757,000Source |
| InterestExpenseNonoperatingUSD | 44,207,000Source | 39,475,000Source | — | — |
| Investment Income, InterestUSD | 3,893,000Source | 2,554,000Source | 2,359,000Source | 758,000Source |
| Net Income (Loss) Attributable to ParentUSD | 328,945,000Source | 281,941,000Source | 245,849,000Source | 238,191,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 916,000Source | 357,000Source | 472,000Source | 429,000Source |
| Nonoperating Income (Expense)USD | -6,339,000Source | — | — | — |
| Operating Lease, ExpenseUSD | 10,700,000Source | 7,400,000Source | 7,900,000Source | 8,600,000Source |
| Other Nonoperating Income (Expense)USD | 33,975,000Source | -31,887,000Source | -61,659,000Source | -34,194,000Source |
| Other Operating Income (Expense), NetUSD | — | 83,000Source | 496,000Source | -7,649,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 0Source | 2,343,000Source | 3,803,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 456,000,000Source | 353,100,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,198,425,000Source | 2,703,654,000Source | 2,496,309,000Source | 2,232,834,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 394,416,000Source | 318,663,000Source | 279,694,000Source | 234,282,000Source |
| Operating Income (Loss)USD | 404,459,000Source | 380,607,000Source | 383,059,000Source | 348,571,000Source |
| Other Nonoperating Income (Expense)USD | 33,975,000Source | -31,887,000Source | -61,659,000Source | -34,194,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 398,120,000Source | 348,720,000Source | 321,400,000Source | 314,377,000Source |
| Income Tax Expense (Benefit)USD | 68,259,000Source | 66,422,000Source | 75,079,000Source | 75,757,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 916,000Source | 357,000Source | 472,000Source | 429,000Source |
| Net Income (Loss) Attributable to ParentUSD | 328,945,000Source | 281,941,000Source | 245,849,000Source | 238,191,000Source |
| Earnings Per Share, BasicUSD per share | 3.59Source | 3.08Source | 2.68Source | 2.6Source |
| Earnings Per Share, DilutedUSD per share | 3.58Source | 3.07Source | 2.68Source | 2.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 91,566,280Source | 91,572,674Source | 91,619,156Source | 91,447,088Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 91,856,013Source | 91,859,732Source | 91,874,537Source | 91,702,111Source |
| Interest Expense (non-operating)USD | 44,207,000Source | 39,475,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 20,581,000Source | 11,363,000Source | 11,396,000Source | 10,901,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.96Source | 0.96Source | 0.92Source | 0.88Source |
| Costs and ExpensesUSD | 2,868,877,000Source | 2,378,978,000Source | 2,164,057,000Source | 1,930,236,000Source |
| Current Income Tax Expense (Benefit)USD | 53,117,000Source | 46,577,000Source | 80,207,000Source | 70,242,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 17,700,000Source | 1,700,000Source | 1,800,000Source | -1,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 295,117,000Source | 301,018,000Source | 282,459,000Source | 281,677,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 74,911,000Source | 55,931,000Source | 50,807,000Source | 45,973,000Source |
| Interest ExpenseUSD | — | — | 47,036,000Source | 36,410,000Source |
| Interest Expense, DebtUSD | 4,540,000Source | 2,048,000Source | 2,048,000Source | 1,975,000Source |
| Investment Income, InterestUSD | 3,893,000Source | 2,554,000Source | 2,359,000Source | 758,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 15,200,000Source | 800,000Source | -20,900,000Source | — |
| Nonoperating Income (Expense)USD | -6,339,000Source | — | — | — |
| Operating Lease, ExpenseUSD | 10,700,000Source | 7,400,000Source | 7,900,000Source | 8,600,000Source |
| Other Operating Income (Expense), NetUSD | — | 83,000Source | 496,000Source | -7,649,000Source |
| Research and Development ExpenseUSD | 13,867,000Source | 7,478,000Source | 7,613,000Source | 9,535,000Source |
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…
Read attachment ↗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…
Read attachment ↗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…
Read attachment ↗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 …
Read attachment ↗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…
Read attachment ↗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…
Read attachment ↗