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BWX Technologies BWXT Restricted Cash

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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$15.57B-5.0%
Enterprise value$17.06B-4.5%
P/E45.2×-10.5×
P/S4.6×-1.1×

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:RestrictedCashAndCashEquivalents.

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

Filed
May 4, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001486957-26-000028

FAQ

What is BWX Technologies's restricted cash?
BWX Technologies (BWXT) reported restricted cash of $8M in Q1 2026.
How has BWX Technologies's restricted cash changed year-over-year?
BWX Technologies's restricted cash increased by 23.1% year-over-year, from $6.5M to $8M.
What is the long-term trend for BWX Technologies's restricted cash?
Over 5 years (2020 to 2025), BWX Technologies's restricted cash has grown at a 0.1% compound annual growth rate (CAGR), from $3.07M to $3.09M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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