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BWX Technologies BWXT Cash & Equivalents

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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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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$15.99B+16.8%
Enterprise value$17.49B+15.2%
P/E46.4×-0.1×
P/S4.7×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BWX Technologies’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BWX Technologies's cash & equivalents?
BWX Technologies (BWXT) reported cash & equivalents of $520.33M in Q1 2026.
How has BWX Technologies's cash & equivalents changed year-over-year?
BWX Technologies's cash & equivalents increased by 739.8% year-over-year, from $61.96M to $520.33M.
What is the long-term trend for BWX Technologies's cash & equivalents?
Over 5 years (2020 to 2025), BWX Technologies's cash & equivalents has grown at a 60.0% compound annual growth rate (CAGR), from $48.3M to $507.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.