What is BWX Technologies's debt repayments?

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

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

BWX Technologies's debt repayments decreased by 100.0% year-over-year, from $62.63M to $0.

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

Over 4 years (2021 to 2025), BWX Technologies's debt repayments has grown at a 6.4% compound annual growth rate (CAGR), from $999.3M to $1.28B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BWX Technologies BWXT Debt Repayments

Debt Repayments at other companies

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$500M-33.3%

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$125M—

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$61.15M—

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$15.03M—

Curtiss-WrightCW

$0-100%

Constellation EnergyCEG

$5.25B+9,118%

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:RepaymentsOfLongTermDebt.

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 repayments?: BWX Technologies (BWXT) reported debt repayments of $0 in Q1 2026.
How has BWX Technologies's debt repayments changed year-over-year?: BWX Technologies's debt repayments decreased by 100.0% year-over-year, from $62.63M to $0.
What is the long-term trend for BWX Technologies's debt repayments?: Over 4 years (2021 to 2025), BWX Technologies's debt repayments has grown at a 6.4% compound annual growth rate (CAGR), from $999.3M to $1.28B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.