Other
BWX Technologies·Income Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $681.5M | $672M | $746.3M | $682.3M | $764M | $866.3M | $885.8M | $860.2M |
| Accounts payable | $14.2M | $1.3M | — | $5.3M | $1.5M | $25.2M | -$55.6M | $79.5M |
| Capital Expenditures | $30.4M | $40.3M | $52.5M | $33.4M | $32.7M | $48.3M | $70.2M | $42.5M |
| Payments to Acquire Property, Plant, and Equipment | $30.4M | $40.3M | $52.5M | $33.4M | $32.7M | $48.3M | $70.2M | $42.5M |
| Increase (Decrease) in Accounts and Other Receivables | $4.8M | $9.9M | $17.3M | -$19.4M | $19.9M | $29.6M | $50.6M | -$27.3M |
| Payments of Ordinary Dividends, Common Stock | $22M | $22M | $22M | $23.7M | $23.1M | $22.9M | $22.8M | $25.8M |
| Cash Dividends, Common Stock | $22M | $22M | $22M | $23.7M | $23.1M | $22.9M | $22.8M | $25.8M |
| Capital investments accrued but not yet paid | $2.7M | $5.8M | $2.4M | $10.5M | $5.1M | $4.9M | — | $14.6M |
| Income taxes | -$24.6M | $22.4M | — | $6.4M | $16.1M | $21.4M | -$73.6M | $13.3M |
| Stock-based compensation | $6M | $4.6M | $6.8M | $5M | $8.7M | $7M | $5.4M | $10.2M |
| Increase Decrease In Other Accrued Liabilities | — | $5.5M | — | $9.4M | $10M | $8.7M | — | $8.4M |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | — | $3.1M | $14.7M | — | — | — | -$6.2M |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $901K | $6.5M | $820K | -$1.8M | $4.5M | $3M | -$24.9M | $3.3M |
| Financing — other | -$155K | $517K | -$616K | $1M | — | $1.2M | $28K | $2.6M |
| Income Taxes Paid, Net | $43.2M | $0 | $2M | $10M | $1.8M | $16.3M | $19.7M | $1.9M |
| Income Taxes Paid, Net | $43.2M | $0 | $2M | $10M | $1.8M | $16.3M | $19.7M | $1.9M |
| Other income, net (Note 6) | $3M | $3.3M | $3.4M | $2.5M | $6.5M | $7.2M | $17.8M | $444K |
| Interest Paid, Net | $16.7M | $16.2M | $24.1M | $5.3M | $24.7M | $12.2M | $22.9M | $381K |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | $16.7M | $16.2M | $24.1M | $5.3M | $24.7M | $12.2M | $22.9M | $381K |
| Payments for Repurchase of Common Stock | — | — | — | $30M | — | — | — | $0 |