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BWX Technologies BWXT Treasury Stock

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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:TreasuryStockCommonValue.

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
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued
Capital in excess of par value173,051159,884
Retained earnings2,589,8242,523,631
Treasury stock at cost, 37,383,169 and 37,289,582 shares at March 31, 2026 and December 31, 2025, respectively(1,452,330)(1,432,943)
Accumulated other comprehensive loss(31,411)(19,373)
Stockholders' Equity – BWX Technologies, Inc.1,280,4231,232,487
Noncontrolling interest(191)525
Total Stockholders' Equity1,280,2321,233,012

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BWX Technologies's treasury stock?
BWX Technologies (BWXT) reported treasury stock of $1.45B in Q1 2026.
How has BWX Technologies's treasury stock changed year-over-year?
BWX Technologies's treasury stock increased by 1.5% year-over-year, from $1.43B to $1.45B.
What is the long-term trend for BWX Technologies's treasury stock?
Over 5 years (2020 to 2025), BWX Technologies's treasury stock has grown at a 5.5% compound annual growth rate (CAGR), from $1.1B to $1.43B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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