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BWX Technologies BWXT Accrued Expenses

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Other financials

Income statement

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Revenue$860.2M+26.1%
Gross profit$197.4M+19.5%
Operating income$106.7M+10.4%
Net income$91.1M+20.7%
EPS (diluted)$0.99+20.7%

Balance sheet

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Cash & equivalents$520.3M+740%
Total debt$2.0B+68.5%
Total equity$1.3B+16.4%
Total assets$4.3B+41.6%

Cash flow

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Operating cash flow$92.6M+82.8%
CapEx$42.5M+27.4%
Free cash flow$50.1M+190%

Valuation

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Market cap$15.47B-5.5%
Enterprise value$16.97B-5.0%
P/E44.9×-10.7×
P/S4.6×-1.1×

Profitability

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Gross margin22.7%-1.5pp
Operating margin12.3%-1.5pp
Net margin10.2%-0.2pp
FCF margin9.7%-0.2pp

Returns & leverage

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Return on equity28.9%+0.7pp
Debt / equity1.6×+0.5×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by BWX Technologies in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: BWX Technologies’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001486957-26-000028
Line itemMarch 31,2026December 31,2025
Current Liabilities:
Accounts payable216,220141,289
Accrued employee benefits72,506117,641
Accrued liabilities – other113,908107,802
Advance billings on contracts271,587305,285
Total Current Liabilities674,221672,017
Long-Term Debt2,017,9462,015,983
Accumulated Postretirement Benefit Obligation78,42978,460

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BWX Technologies's accrued expenses?
BWX Technologies (BWXT) reported accrued expenses of $72.51M in Q1 2026.
How has BWX Technologies's accrued expenses changed year-over-year?
BWX Technologies's accrued expenses increased by 66.8% year-over-year, from $43.47M to $72.51M.
What is the long-term trend for BWX Technologies's accrued expenses?
Over 5 years (2020 to 2025), BWX Technologies's accrued expenses has grown at a 5.6% compound annual growth rate (CAGR), from $89.74M to $117.64M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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