BWX Technologies, Inc. (BWXT) Financials
BWXT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.4 billion | 3.1 billion |
| March 31, 2026 | 4.3 billion | 3.0 billion |
| Dec. 31, 2025 | 4.3 billion | 3.0 billion |
| Sept. 30, 2025 | 3.8 billion | 2.5 billion |
BWXT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 115.0 million | 9.9 million |
| March 31, 2026 | 50.1 million | 10.2 million |
| Dec. 31, 2025 | 56.8 million | 5.4 million |
| Sept. 30, 2025 | 94.9 million | 7.0 million |
BWXT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 89.1 million |
| March 31, 2026 | 91.2 million |
| Dec. 31, 2025 | 93.7 million |
| Sept. 30, 2025 | 82.2 million |
BWXT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 608.2 million | 2.0 billion | - |
| March 31, 2026 | 515.6 million | 2.0 billion | - |
| Dec. 31, 2025 | 502.9 million | 2.0 billion | - |
| Sept. 30, 2025 | 82.7 million | 1.5 billion | - |
BWXT Shares Outstanding
BWXT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 41.4 million | 4.2 million | 108.4 million | - |
| March 31, 2026 | 42.5 million | 4.1 million | 108.0 million | - |
| Dec. 31, 2025 | 70.2 million | 3.8 million | 110.5 million | - |
| Sept. 30, 2025 | 48.3 million | 3.5 million | 93.4 million | - |
BWXT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 901.6 million | 699.3 million |
| March 31, 2026 | 861.1 million | 663.1 million |
| Dec. 31, 2025 | 885.8 million | 699.9 million |
| Sept. 30, 2025 | 866.3 million | 677.3 million |
BWXT Revenue by Segment
BWXT
Price: $173.22
Dividend Yield: 0.62%
Forward Dividend Yield: 0.62%
Payout Ratio: 32.99%
Dividend Per Share: 1.08 USD
Earnings Per Share: 3.86 USD
P/E Ratio: 44.02
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 260200
Ebitda: 88.4 millionMarket Capitalization: 15.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 4.45%
DGR5: 6.39%
DGR10: 13.69%