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BWX Technologies BWXT Payments for capped called transactions

Payments for capped called transactions at other companies

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$16.7M
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$16.4M

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$15.27B-7.0%
Enterprise value$16.77B-6.4%
P/E44.3×-11.5×
P/S4.5×-1.2×

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

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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 bwxt:PaymentForPurchaseOfCappedCalls.

The source filing: BWX Technologies’s 10-K, filed February 23, 2026. Open the filing →

Filed
Feb 23, 2026, 5:07 PM EST
Fiscal year
FY2025
Accession
0001486957-26-000007

FAQ

What is BWX Technologies's payments for capped called transactions?
BWX Technologies (BWXT) reported payments for capped called transactions of $131.9M in Q4 2025.
What does payments for capped called transactions mean?
Cash paid to purchase capped call options, often used in conjunction with convertible debt offerings to mitigate potential dilution from share price appreciation. This is a strategic financing tool used to manage equity-linked liabilities.

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