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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$18.82B+108%
Enterprise value$20.32B+99.3%
P/E54.6×+23.3×
P/S5.6×+2.3×

Profitability

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

Calculated from BWX Technologies’s reported figures.

$106.7Mebit+
$29.0MDepreciation Depletion & Amortization
=$135.7M

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 EBITDA?
BWX Technologies (BWXT) reported EBITDA of $135.7M in Q1 2026.
How has BWX Technologies's EBITDA changed year-over-year?
BWX Technologies's EBITDA increased by 12.6% year-over-year, from $120.54M to $135.7M.
What is the long-term trend for BWX Technologies's EBITDA?
Over 4 years (2021 to 2025), BWX Technologies's EBITDA has grown at a 5.5% compound annual growth rate (CAGR), from $414.93M to $513.65M.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.