What is BWX Technologies's debt issuance proceeds?

BWX Technologies (BWXT) reported debt issuance proceeds of $0 in Q1 2026.

How has BWX Technologies's debt issuance proceeds changed year-over-year?

BWX Technologies's debt issuance proceeds decreased by 100.0% year-over-year, from $204.5M to $0.

What is the long-term trend for BWX Technologies's debt issuance proceeds?

Over 4 years (2021 to 2025), BWX Technologies's debt issuance proceeds has grown at a -6.1% compound annual growth rate (CAGR), from $1.32B to $1.03B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

BWX Technologies BWXT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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$15.54B+13.2%

Enterprise value$17.04B+12.0%

P/E45.1×-1.5×

P/S4.6×-0.2×

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

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: BWX Technologies (BWXT) reported debt issuance proceeds of $0 in Q1 2026.
How has BWX Technologies's debt issuance proceeds changed year-over-year?: BWX Technologies's debt issuance proceeds decreased by 100.0% year-over-year, from $204.5M to $0.
What is the long-term trend for BWX Technologies's debt issuance proceeds?: Over 4 years (2021 to 2025), BWX Technologies's debt issuance proceeds has grown at a -6.1% compound annual growth rate (CAGR), from $1.32B to $1.03B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.