Income StatementBalance SheetCash FlowSegments
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BWX Technologies Income Statement

Revenue, expenses, and profitability over time

BWX Technologies generated $3.4B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $344.6M with a 10.2% net margin. Gross margin stands at 22.66% and operating margin at 12.28%. Diluted EPS is $3.74, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$3.4BGross Profit (TTM)$765.0MOperating Income (TTM)$414.5MNet Income (TTM)$344.6MEps Diluted (TTM)$3.74
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$18.3B
P/E Ratio52.99
ROE28.95%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$6.8M$5.0M$8.7M$7.0M$5.4M$10.2M
Share-Based Compensation Expense$6.8M$5.0M$8.7M$7.0M$5.4M$10.2M
Depreciation and amortization$22.4M$23.9M$27.3M$28.5M$29.6M$29.0M
Stock-based compensation expense$6.8M$5.0M$8.7M$7.0M$5.4M$10.2M
Research and development$2.6M$2.0M$4.6M$3.5M$3.8M$4.1M
Selling, general and administrative$90.7M$87.6M$102.9M$93.4M$110.5M$108.0M
Share-Based Compensation$6.8M$5.0M$8.7M$7.0M$5.4M$10.2M
Total operating expenses$669.6M$602.2M$680.2M$774.2M$812.3M$775.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures$52.5M$33.4M$32.7M$48.3M$70.2M$42.5M
Income Taxes Paid, Net$2.0M$10.0M$1.8M$16.3M$19.7M$1.9M
Interest Paid, Net$24.1M$5.3M$24.7M$12.2M$22.9M$381.0K
Capital investments accrued but not yet paid$2.4M$10.5M$5.1M$4.9M—$14.6M
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions$820.0K-$1.8M$4.5M$3.0M-$24.9M$3.3M
Income Taxes Paid, Net$2.0M$10.0M$1.8M$16.3M$19.7M$1.9M
Increase (Decrease) in Accounts and Other Receivables$17.3M-$19.4M$19.9M$29.6M$50.6M-$27.3M
Accounts payable—$5.3M$1.5M$25.2M-$55.6M$79.5M
Income taxes—$6.4M$16.1M$21.4M-$73.6M$13.3M
Increase Decrease In Other Accrued Liabilities—$9.4M$10.0M$8.7M—$8.4M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$3.1M$14.7M———-$6.2M
Interest Paid, Excluding Capitalized Interest, Operating Activity$24.1M$5.3M$24.7M$12.2M$22.9M$381.0K
Other income, net (Note 6)$3.4M$2.5M$6.5M$7.2M$17.8M$444.0K
Payments for Repurchase of Common Stock—$30.0M———$0.0
Payments of Ordinary Dividends, Common Stock$22.0M$23.7M$23.1M$22.9M$22.8M$25.8M
Payments to Acquire Property, Plant, and Equipment$52.5M$33.4M$32.7M$48.3M$70.2M$42.5M
Financing — other-$616.0K$1.0M—$1.2M$28.0K$2.6M
Revenue From Contract With Customer Excluding Assessed Tax$746.3M$682.3M$764.0M$866.3M$885.8M$860.2M
Stock-based compensation$6.8M$5.0M$8.7M$7.0M$5.4M$10.2M
Cash Dividends, Common Stock$22.0M$23.7M$23.1M$22.9M$22.8M$25.8M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Income Taxes$2.0M$10.0M$1.8M$16.3M$19.7M$1.9M
Income Taxes Paid, Net$2.0M$10.0M$1.8M$16.3M$19.7M$1.9M
Income tax expense$7.0M$16.3M$19.3M$25.4M$7.3M$16.1M
Income Taxes Paid, Net$2.0M$10.0M$1.8M$16.3M$19.7M$1.9M
Income and Other Taxes$2.0M$10.0M$1.8M$16.3M$19.7M$1.9M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Interest$24.1M$5.3M$24.7M$12.2M$22.9M$381.0K
Income from equity method investments$15.6M$16.6M$18.5M$21.2M$18.6M$21.6M
Other Charges$3.4M$2.5M$6.5M$7.2M$17.8M$444.0K
Interest expense$9.3M$8.0M$11.7M$14.0M$10.5M$4.7M
Interest income$505.0K$722.0K$551.0K$1.0M$1.6M$4.9M
Change in Accounts Payable—$5.3M$1.5M$25.2M-$55.6M$79.5M
Other income (expense), net-$14.2M-$4.8M-$4.7M-$5.8M—$625.0K
Gain (Loss) on Sale of Assets and Asset Impairment Charges-$4.4M$4.4M-$13.0K-$1.0K$555.0K-$125.0K

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends$22.0M$23.7M$23.1M$22.9M$22.8M$25.8M
Net income$71.0M$75.5M$78.4M$82.1M$93.0M$91.1M
Common Stock Dividends$22.0M$23.7M$23.1M$22.9M$22.8M$25.8M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.78$0.82$0.86$0.90$1.02$0.99
Diluted earnings per share$0.77$0.82$0.85$0.89$1.01$0.99
Weighted-average shares, basic7.9K91.6M91.5M91.6M—91.7M
Weighted-average shares, diluted10K91.9M91.7M91.8M68K91.9M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$174.4M$165.2M$191.4M$189.0M$187.3M$197.4M
Operating income$92.3M$96.6M$102.4M$113.3M$92.1M$106.7M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$78.1M$91.8M$97.8M$107.6M$101.0M$107.3M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$571.9M$517.1M$572.6M$677.3M$698.6M$662.8M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$746.3M$682.3M$764.0M$866.3M$885.8M$860.2M