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BWX Technologies BWXT Prepaid & Other Current

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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:OtherAssetsCurrent.

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 itemMarch 31,2026December 31,2025
Retainages77,54246,311
Contracts in progress668,611610,315
Inventories45,59846,537
Other current assets56,64866,078
Total Current Assets1,616,3761,560,354
Property, Plant and Equipment, Net1,596,1101,585,136
Investments7,9478,243
Goodwill496,263500,860

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BWX Technologies's prepaid & other current?
BWX Technologies (BWXT) reported prepaid & other current of $56.65M in Q1 2026.
How has BWX Technologies's prepaid & other current changed year-over-year?
BWX Technologies's prepaid & other current increased by 12.3% year-over-year, from $50.43M to $56.65M.
What is the long-term trend for BWX Technologies's prepaid & other current?
Over 5 years (2020 to 2025), BWX Technologies's prepaid & other current has grown at a 8.3% compound annual growth rate (CAGR), from $44.26M to $66.08M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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