BWXT · XBRL financial data

BWX Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BWXT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	726	604	681	672	746	682	764	866	886	860	902	953
Cost of revenue	537*	—	—	—	year only	—	—	—	year only	—	—	—
Cost of goods and services sold	—	455	513	508	—	517	573	677	—	663	699	726
Research and development	2*	1	1	2	3*	2	5	3	4*	4	4	4
Selling, general and administrative	75*	67	80	81	91*	88	103	93	111*	108	108	117
Other operating income (expense)	year only	—	—	—	year only	—	—	—	—	—	—	—
Operating income (loss)	123	93	99	97	92	97	102	113	92	107	114	132
Interest income	1*	1	1	1	1*	1	1	1	2*	5	4	4
Interest expense	12*	10	11	10	9*	8	12	14	10*	5	5	5
Other income (expense)	(38)*	(5)	(7)	(6)	(14)*	(5)	7	7	18*	0	0	1
Income tax expense (benefit)	19*	20	19	21	7*	16	19	25	7*	16	24	30
Net income (loss)	66	68	73	69	71	75	78	82	93	91	89	102
Earnings per share, basic USD per share	0.72	0.75	0.80	0.76	0.78	0.82	0.86	0.90	1.02	0.99	0.97	1.11
Earnings per share, diluted USD per share	0.72	0.75	0.79	0.76	0.77	0.82	0.85	0.89	1.01	0.99	0.97	1.11
Weighted average shares, basic millions of shares	92*	92	92	92	92*	92	92	92	92*	92	92	92
Weighted average shares, diluted millions of shares	92*	92	92	92	92*	92	92	92	92*	92	92	92

Fiscal quarters (BWXT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	76	46	48	36	74	55	37	80	500	512	608	569
Short-term investments	0	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable	70	85	89	90	99	89	149	181	220	185	198	169
Inventory	27	41	32	38	40	50	52	58	47	46	46	36
Total current assets	818	865	910	983	930	976	997	1,104	1,560	1,616	1,710	1,802
Property and equipment, net	1,229	1,231	1,242	1,275	1,278	1,298	1,538	1,536	1,585	1,596	1,603	1,265
Right-of-use asset	47	—	—	—	44	—	—	—	66	—	—	—
Goodwill	297	294	293	295	287	349	513	502	501	496	495	473
Total assets	2,747	2,788	2,841	2,947	2,870	3,054	3,699	3,782	4,271	4,325	4,423	4,754
Accounts payable	127	148	164	172	158	162	192	212	141	216	213	282
Current portion of long-term debt	6	8	9	11	13	13	13	13	0	—	—	—
Total current liabilities	375	387	409	437	474	484	590	647	672	674	713	961
Long-term debt	1,203	1,221	1,203	1,221	1,043	1,185	1,520	1,497	2,016	2,018	2,020	2,022
Total liabilities	—	—	—	—	1,790	—	—	—	3,038	3,045	3,089	3,336
Retained earnings	2,094	2,140	2,191	2,238	2,287	2,340	2,395	2,454	2,524	2,590	2,654	2,731
Total stockholders' equity	933	946	998	1,059	1,081	1,100	1,184	1,242	1,232	1,280	1,334	1,418
Total liabilities and equity	2,747	2,788	2,841	2,947	2,870	3,054	3,699	3,782	4,271	4,325	4,423	4,754
Common shares outstanding (cover page) millions of shares	91	91	91	91	91	91	91	91	91	92	92	92

Fiscal quarters (BWXT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	66	68	73	69	71	75	78	82	93	91	89	102
Stock-based compensation	4*	4	6*	5*	7*	5	9*	7*	5*	10	10*	10*
Depreciation and amortization	20*	21	22*	21*	22*	24	27*	28*	30*	29	31*	34*
Net cash from operating activities	222*	33	66*	33*	277*	51	159*	143*	127*	93	156*	203*
Purchases of property and equipment	51*	30	30*	40*	53*	33	33*	48*	70*	43	41*	52*
Net cash from investing activities	(51)*	(30)	(30)*	(40)*	(54)*	(156)	(473)*	(44)*	(68)*	(47)	(37)*	(220)*
Share repurchases	0*	20	0*	0*	0*	30	0*	0*	0*	0	0*	0*
Dividends paid	21*	22	22*	22*	22*	24	23*	23*	23*	26	25*	25*
Proceeds from long-term debt	21*	121	121*	155*	59*	205	554*	113*	—	0	0*	0*
Repayments of long-term debt	153*	102	137*	137*	236*	63	222*	136*	859*	0	0*	0*
Net cash from financing activities	(147)*	(32)	(33)*	(5)*	(183)*	85	301*	(46)*	354*	(34)	(23)*	(24)*
Net change in cash	25*	(30)	3*	(13)*	39*	(19)	(18)*	43*	420*	13	96*	(39)*

SIC 3510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3510) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
BWX Technologies	569	953	203*	91.6M	—	Q3 FY26 10-QSep 30, 2026
Cummins	3,571	9,438	1,405*	137.1M	—	Q3 FY26 10-QSep 30, 2026
Brunswick	258	1,454	187*	64.2M	—	Q3 FY26 10-QOct 3, 2026
Power Solutions Internationaladded: same SIC	72	202	41*	23.1M	—	Q3 FY26 10-QSep 30, 2026
Capstone Energy Plusadded: same SIC	32	25	5.4	not reported	—	Q1 FY27 10-QJun 30, 2026
Tpi Compositesadded: same SIC	14	206*	(12)*	48.8M	1.2 quarters	Q4 FY25 10-KDec 31, 2025
China Yuchai Internationaladded: same SIC	5,916	year only	year only	37.5M	—	Q4 FY24 20-FDec 31, 2024
Novo Integrated Sciencesadded: same SIC	0.8	3.1*	(0.5)*	19.7M	1.5 quarters	Q4 FY24 10-KAug 31, 2024
China Strategic Technology Groupadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 6:19 PM ET. The filing on SEC.gov is the record.