BWX Technologies, Inc.
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BWXT FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,198,425 | 2,703,654 | +18.3% |
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| Advanced Reactor Design and Engineering · Government Operations | 147,138 | 203,808 | -27.8% |
| Nuclear Components and Fuel · Government Operations | 1,796,395 | 1,692,218 | +6.2% |
| Nuclear Manufacturing · Commercial Operations | 429,223 | 288,772 | +48.6% |
| Nuclear Services and Engineering · Commercial Operations | 423,847 | 235,200 | +80.2% |
| Uranium Processing and Nuclear Services · Government Operations | 406,557 | 287,014 | +41.7% |
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| Commercial Operations · CA | 684,864 | 430,385 | +59.1% |
| Commercial Operations · CA | 684,864 | 430,385 | +59.1% |
| Commercial Operations · Cost-Plus Fee | 7,817 | — | — |
| Commercial Operations · Firm-Fixed-Price | 539,702 | 315,061 | +71.3% |
| Commercial Operations · Fixed Price Contract | 10,334 | 17,379 | -40.5% |
| Commercial Operations · Operating Segments | 853,070 | 523,972 | +62.8% |
| Commercial Operations · Other: | 60,490 | 17,633 | +243.0% |
| Commercial Operations · Other: | 60,490 | 17,633 | +243.0% |
| Commercial Operations · Time And Materials Contract | 295,217 | 191,532 | +54.1% |
| Commercial Operations · Transferred At Point In Time | 131,981 | 84,468 | +56.2% |
| Commercial Operations · Transferred Over Time | 721,089 | 439,504 | +64.1% |
| Commercial Operations · US | 107,395 | 75,954 | +41.4% |
| Commercial Operations · US | 107,716 | 75,954 | +41.8% |
| Commercial Operations · US | 321 | — | — |
| Government Operations · CA | 3,619 | 127 | +2749.6% |
| Government Operations · CA | 126 | 747 | -83.1% |
| Government Operations · CA | 3,745 | 874 | +328.5% |
| Government Operations · Cost-Plus Fee | 412,701 | 388,116 | +6.3% |
| Government Operations · Firm-Fixed-Price | 1,042,344 | 590,884 | +76.4% |
| Government Operations · Fixed Price Contract | 894,366 | 1,173,728 | -23.8% |
| Government Operations · Operating Segments | 2,350,090 | 2,183,040 | +7.7% |
| Government Operations · Other: | 15,731 | 12,165 | +29.3% |
| Government Operations · Other: | 7,006 | 15,750 | -55.5% |
| Government Operations · Other: | 22,737 | 27,915 | -18.5% |
| Government Operations · Time And Materials Contract | 679 | 30,312 | -97.8% |
| Government Operations · Transferred At Point In Time | 13,066 | 8,030 | +62.7% |
| Government Operations · Transferred Over Time | 2,337,024 | 2,175,010 | +7.4% |
| Government Operations · US | 2,199,677 | 2,068,239 | +6.4% |
| Government Operations · US | 123,931 | 86,012 | +44.1% |
| Government Operations · US | 2,323,608 | 2,154,251 | +7.9% |
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| CA | 688,609 | 431,259 | +59.7% |
| CA · Government | 3,619 | 127 | +2749.6% |
| CA · Non-Government | 684,990 | 431,132 | +58.9% |
| Other: | 83,227 | 45,548 | +82.7% |
| Other: · Government | 15,731 | 12,165 | +29.3% |
| Other: · Non-Government | 67,496 | 33,383 | +102.2% |
| US | 2,431,324 | 2,230,205 | +9.0% |
| US · Government | 2,199,998 | 2,068,239 | +6.4% |
| US · Non-Government | 231,326 | 161,966 | +42.8% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 51 | -96 | +153.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -4,735 | -3,358 | -41.0% |
| Operating Segments | 3,203,160 | 2,707,012 | +18.3% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Cost-Plus Fee | 420,518 | 388,116 | +8.3% |
| Firm-Fixed-Price | 1,582,046 | 905,945 | +74.6% |
| Fixed Price Contract | 904,700 | 1,191,107 | -24.0% |
| Time And Materials Contract | 295,896 | 221,844 | +33.4% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 145,047 | 92,498 | +56.8% |
| Transferred Over Time | 3,058,113 | 2,614,514 | +17.0% |
| Cost of Revenue | 2,465,566 | 2,048,447 | +20.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1,284 | -1,075 | -19.4% |
| Research & Development | 13,867 | 7,478 | +85.4% |
Show Business Segments breakouts |
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| Commercial Operations · Operating Segments | 5,507 | 1,172 | +369.9% |
| Government Operations · Operating Segments | 8,360 | 6,306 | +32.6% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -4,972 | 4,390 | -213.3% |
| Selling, General & Administrative | 394,416 | 318,663 | +23.8% |
| Total Costs & Expenses | 2,868,877 | 2,378,978 | +20.6% |
| Income Loss From Equity Method Investments | 74,911 | 55,931 | +33.9% |
Show Business Segments breakouts |
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| Commercial Operations · Operating Segments | 2,269 | — | — |
| Government Operations · Operating Segments | 72,642 | 55,931 | +29.9% |
| Operating Income | 404,459 | 380,607 | +6.3% |
| Interest Income | 3,893 | 2,554 | +52.4% |
| Interest Expense | -44,207 | -39,475 | -12.0% |
| Other Non-Operating Income (Expense) | 33,975 | 5,034 | +574.9% |
| Non-Operating Income (Expense) | -6,339 | -31,887 | +80.1% |
| Income Before Taxes | 398,120 | 348,720 | +14.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1,335 | 979 | +36.4% |
| Income Tax Expense (Benefit) | 68,259 | 66,422 | +2.8% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -629 | -344 | -82.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 339 | 245 | +38.4% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 80 | — | — |
| Net Income | 329,861 | 282,298 | +16.8% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -2,610 | -2,981 | +12.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 996 | 734 | +35.7% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 300 | — | — |
| Noncontrolling Interest | 916 | 357 | +156.6% |
| Parent | 328,945 | 281,941 | +16.7% |
| Retained Earnings | 328,945 | 281,941 | +16.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investee | 231,036 | 195,256 | +18.3% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -1,314 | -2,247 | +41.5% |
| Net Income Loss Attributable To Noncontrolling Interest | -916 | -357 | -156.6% |
| Net Income | 328,945 | 281,941 | +16.7% |
| EPS (Basic) | 3.59 | 3.08 | +16.6% |
| EPS (Diluted) | 3.58 | 3.07 | +16.6% |
| Wtd Avg Shares (Basic) | 91,566,280 | 91,572,674 | -0.0% |
| Wtd Avg Shares (Diluted) | 91,856,013 | 91,859,732 | -0.0% |
| Revenue (FY) | — | — | — |
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| Equity Method Investee | 6,564,442 | 5,864,628 | +11.9% |
| Gross Profit (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investee | 231,036 | 198,616 | +16.3% |
| Comprehensive Income | 357,784 | 241,193 | +48.3% |
| Foreign Currency Transaction Gain Loss Before Tax | 17.7 | 1.7 | +941.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 512 | 667 | -23.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 499,779 | 74,109 | +574.4% |
| Restricted Cash And Cash Equivalents | 3,085 | 2,785 | +10.8% |
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| Cash Held for Decommissioning of Facilities | 4.3 | — | — |
| Cash Held to Meet Reinsurance Reserve Requirements | 3.1 | — | — |
| Accounts Receivable | 220,391 | 99,112 | +122.4% |
| Other Receivables Net Current | 67,858 | 53,199 | +27.6% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 3.7 | 0 | — |
| Accounts Receivable Retainage | 46,311 | 33,667 | +37.6% |
| Cost In Excess Of Billings Current1 | 610,315 | 577,745 | +5.6% |
| Inventory | 46,537 | 40,288 | +15.5% |
| Other Assets Current | 66,078 | 49,092 | +34.6% |
| Total Current Assets | 1,560,354 | 929,997 | +67.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investee | 691,481 | 567,185 | +21.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,585,136 | 1,278,161 | +24.0% |
Show Geography breakouts |
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| All Other Countries | 13,039 | 2,216 | +488.4% |
| CA | 701,723 | 462,593 | +51.7% |
| US | 870,374 | 813,352 | +7.0% |
| Goodwill | 500,860 | 287,362 | +74.3% |
Show Business Segments breakouts |
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| Commercial Operations | 251,937 | 114,308 | +120.4% |
| Government Operations | 248,923 | 173,054 | +43.8% |
| Deferred Tax Assets | 12,275 | 6,569 | +86.9% |
| Other Non-Current Assets | 124,625 | 92,498 | +34.7% |
| Total Assets | 4,271,495 | 2,869,924 | +48.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investee | 691,547 | 568,487 | +21.6% |
| Operating Lease Right-of-Use Assets | 65.8 | — | — |
| Intangible Assets | 249,596 | 121,495 | +105.4% |
| Other Assets | |||
| Long Term Investments Excluding Investments In Unconsolidated Affiliates | 8,243 | 10,609 | -22.3% |
| Equity Method Investments | 150,143 | 99,403 | +51.0% |
| Intangible Assets Net Excluding Goodwill | 329,859 | 165,325 | +99.5% |
| Current Liabilities | |||
| Accounts Payable | 141,289 | 158,077 | -10.6% |
| Employee Related Liabilities Current | 117,641 | 77,234 | +52.3% |
| Other Accrued Liabilities Current | 107,802 | 65,100 | +65.6% |
| Contract With Customer Liability | 305,285 | 161,290 | +89.3% |
| Total Current Liabilities | 672,017 | 474,201 | +41.7% |
| Deferred Revenue (Current) | 305,285 | 161,290 | +89.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,015,983 | 1,042,970 | +93.3% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 78,460 | 16,515 | +375.1% |
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| Other Postretirement Benefit Plans Defined Benefit | 78,460 | 16,515 | +375.1% |
| Accrued Environmental Loss Contingencies Noncurrent | 100,278 | 94,225 | +6.4% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 78,167 | 82,602 | -5.4% |
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| Pension Plans Defined Benefit | 78,167 | 82,602 | -5.4% |
| Other Non-Current Liabilities | 93,578 | 79,007 | +18.4% |
| Total Liabilities | 3,038,483 | 1,789,520 | +69.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investee | 389,212 | 285,225 | +36.5% |
| Long-Term Debt (Q) | — | — | — |
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| Credit Facility · Letter Of Credit | 1.4 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1,288 | 1,283 | +0.4% |
| Additional Paid In Capital Common Stock | 159,884 | 228,889 | -30.1% |
| Retained Earnings | 2,523,631 | 2,287,151 | +10.3% |
| Treasury Stock Common Value | -1,432,943 | -1,388,432 | -3.2% |
| Accumulated Other Comprehensive Income | -19,373 | -48,211 | +59.8% |
| Total Stockholders' Equity | 1,232,487 | 1,080,680 | +14.0% |
| Minority Interest | 525 | -276 | +290.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,233,012 | 1,080,404 | +14.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | -17,265 | -15,233 | -13.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 6 | 490 | -98.8% |
| Accumulated Net Unrealized Investment Gain Loss | -94 | 267 | -135.2% |
| Accumulated Other Comprehensive Income | -19,373 | -48,211 | +59.8% |
| Accumulated Translation Adjustment | -2,020 | -33,735 | +94.0% |
| Additional Paid In Capital | 159,884 | 228,889 | -30.1% |
| Common Stock | 1,288 | 1,283 | +0.4% |
| Noncontrolling Interest | 525 | -276 | +290.2% |
| Parent | 1,232,487 | 1,080,680 | +14.0% |
| Retained Earnings | 2,523,631 | 2,287,151 | +10.3% |
| Treasury Stock Common | -1,432,943 | -1,388,432 | -3.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investee | 302,335 | 283,262 | +6.7% |
| Total Liabilities & Equity | 4,271,495 | 2,869,924 | +48.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investee | 691,547 | 568,487 | +21.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 109,186 | 85,862 | +27.2% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 19,139 | -10,598 | +280.6% |
| Deferred Income Taxes And Tax Credits | 49,417 | 19,845 | +149.0% |
| Recognition Of Gains Losses For Pension And Postretirement Plans | -5,933 | 14,147 | -141.9% |
| Stock-Based Compensation | 26,072 | 21,680 | +20.3% |
| Other Operating Activities Cash Flow Statement | -13,423 | -83 | -16072.3% |
| Increase Decrease In Accounts And Other Receivables | -80,622 | -47,571 | -69.5% |
| Change in Accounts Payable | -23,562 | 34,532 | -168.2% |
| Increase Decrease In Deposit Other Assets | -12,644 | 21,514 | -158.8% |
| Increase Decrease Contracts In Progress And Advance Billings On Contracts | 133,604 | -7,155 | +1967.3% |
| Increase Decrease In Income Taxes | -29,626 | 1,650 | -1895.5% |
| Increase Decrease In Other Accrued Liabilities | 6,997 | 865 | +708.9% |
| Increase Decrease In Pension Postretirement And Accrued Employee Benefits | -23,472 | 881 | -2764.2% |
| Increase Decrease In Other Operating Capital Net | -174 | -13,829 | +98.7% |
| Net Cash from Operations | 479,848 | 408,428 | +17.5% |
| Deferred Income Taxes | 15,142 | 19,845 | -23.7% |
| Change in Deferred Revenue | 144 | — | — |
| Investing Activities | |||
| Capital Expenditures | -184,557 | -153,647 | -20.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -535,147 | — | — |
| Proceeds From Sale Maturity And Collections Of Investments | 3,397 | — | — |
| Payments To Proceeds From Equity Method Investments Net Of Return Of Capital | -29,676 | -197 | -14964.0% |
| Other Investing Activities | 3,874 | -717 | +640.3% |
| Net Cash from Investing | -742,109 | -154,561 | -380.1% |
| Financing Activities | |||
| Debt Repayments | -12,500 | — | — |
| Proceeds From Convertible Debt | 1,250,000 | — | — |
| Proceeds From Issuance Of Other Long Term Debt | 1,030,000 | 456,000 | +125.9% |
| Repayments Of Long Term Debt | -1,280,000 | -612,250 | -109.1% |
| Debt Issuance Costs | -33,494 | — | — |
| Payment For Purchase Of Capped Calls | -131,875 | — | — |
| Share Repurchases | -30,000 | -20,000 | -50.0% |
| Payments Of Dividends Common Stock | -92,467 | -88,349 | -4.7% |
| Tax Withholding for Share Compensation | -13,624 | -7,570 | -80.0% |
| Payments For Proceeds From Derivative Instrument Financing Activities | 6,267 | 19,591 | -68.0% |
| Proceeds From Payments For Other Financing Activities | 1,333 | -207 | +744.0% |
| Net Cash from Financing | 693,640 | -252,785 | +374.4% |
| Supplemental | |||
| Interest Paid | 65,163 | 72,426 | -10.0% |
| Income Taxes Paid | 47,892 | 45,508 | +5.2% |
| Unpaid Capital Expenditures | 12,295 | 17,537 | -29.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4,746 | -2,126 | -123.2% |
| Net Change in Cash | 426,633 | -1,044 | +40965.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 507,204 | 80,571 | +529.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.