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BWX Technologies BWXT Free cash flow

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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%

Valuation

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Market cap$17.04B+35.8%
Enterprise value$18.54B+32.1%
P/E49.5×+6.8×
P/S5.1×+0.7×

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

Calculated from BWX Technologies’s reported figures.

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 free cash flow?
BWX Technologies (BWXT) reported free cash flow of $50.09M in Q1 2026.
How has BWX Technologies's free cash flow changed year-over-year?
BWX Technologies's free cash flow increased by 189.9% year-over-year, from $17.28M to $50.09M.
What is the long-term trend for BWX Technologies's free cash flow?
Over 4 years (2021 to 2025), BWX Technologies's free cash flow has grown at a 40.9% compound annual growth rate (CAGR), from $74.97M to $295.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.