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BWX Technologies BWXT Other income, net (Note 6)

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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$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 us-gaap:OtherNonoperatingIncomeExpense.

The source filing: BWX Technologies’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001486957-26-000028
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other Income (Expense):
Interest income4,914722
Interest expense(4,733)(7,994)
Other – net4442,459
Total Other Income (Expense)625(4,813)
Income before Provision for Income Taxes107,31691,817
Provision for Income Taxes16,12716,291
Net Income$91,189$75,526

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BWX Technologies's other income, net (note 6)?
BWX Technologies (BWXT) reported other income, net (note 6) of $444K in Q1 2026.
How has BWX Technologies's other income, net (note 6) changed year-over-year?
BWX Technologies's other income, net (note 6) decreased by 81.9% year-over-year, from $2.46M to $444K.
What is the long-term trend for BWX Technologies's other income, net (note 6)?
Over 3 years (2021 to 2025), BWX Technologies's other income, net (note 6) has grown at a -12.0% compound annual growth rate (CAGR), from $49.87M to $33.98M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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