BWXT · XBRL financial data

BWX Technologies financial statements, every fiscal year

The same tables from 6 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 years (BWXT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,124	2,124	2,233	2,496	2,704	3,198
Cost of revenue	1,548	1,574	1,681	1,876	2,048	2,466
Research and development	14	11	10	8	7	14
Selling, general and administrative	231	230	234	280	319	394
Other operating income (expense)	1	(1)	(8)	0	0	—
Operating income (loss)	359	346	349	383	381	404
Interest income	1	0	1	2	3	4
Interest expense	31	36	36	47	39	44
Other income (expense)	4	50	(34)	(62)	(32)	34
Income tax expense (benefit)	83	89	76	75	66	68
Net income (loss)	279	306	238	246	282	329
Earnings per share, basic USD per share	2.92	3.24	2.60	2.68	3.08	3.59
Earnings per share, diluted USD per share	2.91	3.24	2.60	2.68	3.07	3.58
Weighted average shares, basic millions of shares	95	94	91	92	92	92
Weighted average shares, diluted millions of shares	96	95	92	92	92	92

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	43	34	35	76	74	500
Short-term investments	4	4	4	0	—	—
Accounts receivable	153	71	61	70	99	220
Inventory	15	16	23	27	40	47
Total current assets	774	774	772	818	930	1,560
Property and equipment, net	816	1,046	1,135	1,229	1,278	1,585
Right-of-use asset	41	46	50	47	44	66
Goodwill	284	286	293	297	287	501
Total assets	2,294	2,501	2,619	2,747	2,870	4,271
Accounts payable	184	190	127	127	158	141
Current portion of long-term debt	0	0	6	6	13	0
Total current liabilities	530	460	368	375	474	672
Long-term debt	863	1,189	1,283	1,203	1,043	2,016
Total liabilities	—	—	—	—	1,790	3,038
Retained earnings	1,550	1,776	1,933	2,094	2,287	2,524
Total stockholders' equity	618	637	748	933	1,081	1,232
Total liabilities and equity	2,294	2,501	2,619	2,747	2,870	4,271
Common shares outstanding (cover page) millions of shares	95	91	91	91	91	91

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	279	306	238	246	282	329
Stock-based compensation	17	19	14	16	22	26
Depreciation and amortization	61	69	74	79	86	109
Net cash from operating activities	196	386	245	364	408	480
Purchases of property and equipment	255	311	198	151	154	185
Net cash from investing activities	(265)	(305)	(256)	(156)	(155)	(742)
Share repurchases	22	226	20	0	20	30
Dividends paid	73	80	81	85	88	92
Proceeds from long-term debt	—	1,324	978	353	456	—
Repayments of long-term debt	—	999	878	434	612	1,280
Net cash from financing activities	25	(90)	14	(169)	(253)	694
Net change in cash	(44)	(9)	1	41	(1)	427

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, 6:30 PM ET. The filing on SEC.gov is the record.