BWX Technologies, Inc.
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BWXT Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 860,217 | 682,258 | +26.1% |
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| Advanced Reactor Design and Engineering · Government Operations | 28,216 | 31,042 | -9.1% |
| Nuclear Components and Fuel · Government Operations | 448,405 | 441,079 | +1.7% |
| Nuclear Manufacturing · Commercial Operations | 120,205 | 86,210 | +39.4% |
| Nuclear Services and Engineering · Commercial Operations | 163,440 | 42,100 | +288.2% |
| Uranium Processing and Nuclear Services · Government Operations | 101,280 | 83,165 | +21.8% |
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| Commercial Operations · CA | 219,475 | 101,618 | +116.0% |
| Commercial Operations · CA | 219,475 | 101,618 | +116.0% |
| Commercial Operations · Operating Segments | 162,504 | 91,940 | +76.8% |
| Commercial Operations · Operating Segments | 111,276 | 32,043 | +247.3% |
| Commercial Operations · Operating Segments | 283,645 | 128,310 | +121.1% |
| Commercial Operations · Operating Segments | 32,152 | 25,089 | +28.2% |
| Commercial Operations · Operating Segments | 251,493 | 103,221 | +143.6% |
| Commercial Operations · Operating Segments | 9,865 | — | — |
| Commercial Operations · Other | 24,521 | 10,630 | +130.7% |
| Commercial Operations · Other | 24,521 | 10,630 | +130.7% |
| Commercial Operations · US | 39,649 | 16,062 | +146.8% |
| Commercial Operations · US | 39,649 | 16,062 | +146.8% |
| Government Operations · CA | 13,143 | 102 | +12785.3% |
| Government Operations · CA | 13,143 | 158 | +8218.4% |
| Government Operations · Operating Segments | 98,134 | 90,789 | +8.1% |
| Government Operations · Operating Segments | 216,676 | 255,862 | -15.3% |
| Government Operations · Operating Segments | 262,885 | 208,551 | +26.1% |
| Government Operations · Operating Segments | 206 | 84 | +145.2% |
| Government Operations · Operating Segments | 577,901 | 555,286 | +4.1% |
| Government Operations · Operating Segments | 4,729 | 4,741 | -0.3% |
| Government Operations · Operating Segments | 573,172 | 550,545 | +4.1% |
| Government Operations · Other | 3,397 | 3,871 | -12.2% |
| Government Operations · Other | 2,158 | 1,689 | +27.8% |
| Government Operations · Other | 5,555 | 5,560 | -0.1% |
| Government Operations · US | 533,939 | 525,294 | +1.6% |
| Government Operations · US | 25,264 | 24,274 | +4.1% |
| Government Operations · US | 559,203 | 549,568 | +1.8% |
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| CA | 232,618 | 101,776 | +128.6% |
| CA · Government | 13,143 | 102 | +12785.3% |
| CA · Non-Government | 219,475 | 101,674 | +115.9% |
| Other | 30,076 | 16,190 | +85.8% |
| Other · Government | 3,397 | 3,871 | -12.2% |
| Other · Non-Government | 26,679 | 12,319 | +116.6% |
| US | 598,852 | 565,630 | +5.9% |
| US · Government | 533,939 | 525,294 | +1.6% |
| US · Non-Government | 64,913 | 40,336 | +60.9% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -878 | -77 | -1040.3% |
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| Intersegment Elimination | -1,329 | -1,338 | +0.7% |
| Operating Segments | 861,546 | 683,596 | +26.0% |
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| Cost-Plus Fee | 107,999 | 90,789 | +19.0% |
| Firm-Fixed-Price | 379,180 | 347,802 | +9.0% |
| Fixed Price Contract | 262,885 | 212,878 | +23.5% |
| Time And Materials Contract | 111,482 | 32,127 | +247.0% |
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| Transferred At Point In Time | 36,881 | 29,830 | +23.6% |
| Transferred Over Time | 824,665 | 653,766 | +26.1% |
| Cost of Revenue | 662,849 | 517,065 | +28.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -254 | -246 | -3.3% |
| Research & Development | 4,100 | 2,013 | +103.7% |
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| Commercial Operations · Operating Segments | 1,136 | 562 | +102.1% |
| Government Operations · Operating Segments | 2,964 | 1,451 | +104.3% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 125 | -4,431 | +102.8% |
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| Commercial Operations · Operating Segments | 125 | — | — |
| Selling, General & Administrative | 108,017 | 87,569 | +23.4% |
| Total Costs & Expenses | 775,091 | 602,216 | +28.7% |
| Income Loss From Equity Method Investments | 21,565 | 16,588 | +30.0% |
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| Commercial Operations · Operating Segments | 1,890 | — | — |
| Government Operations · Operating Segments | 19,675 | 16,588 | +18.6% |
| Operating Income | 106,691 | 96,630 | +10.4% |
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| Commercial Operations · Operating Segments | 24,029 | 6,466 | +271.6% |
| Government Operations · Operating Segments | 99,141 | 97,746 | +1.4% |
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| Corporate Non Segment | -16,479 | -7,582 | -117.3% |
| Operating Segments | 123,170 | 104,212 | +18.2% |
| Interest Income | 4,914 | 722 | +580.6% |
| Interest Expense | -4,733 | -7,994 | +40.8% |
| Other Non-Operating Income (Expense) | 444 | 2,459 | -81.9% |
| Non-Operating Income (Expense) | 625 | -4,813 | +113.0% |
| Income Before Taxes | 107,316 | 91,817 | +16.9% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -624 | 169 | -469.2% |
| Income Tax Expense (Benefit) | 16,127 | 16,291 | -1.0% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -184 | -158 | -16.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -155 | 37 | -518.9% |
| Net Income | 91,189 | 75,526 | +20.7% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -795 | -639 | -24.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -469 | 132 | -455.3% |
| Noncontrolling Interest | 121 | 64 | +89.1% |
| Parent | 91,068 | 75,462 | +20.7% |
| Retained Earnings | 91,068 | 75,462 | +20.7% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -1,264 | -206 | -513.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -121 | -64 | -89.1% |
| Net Income | 91,068 | 75,462 | +20.7% |
| EPS (Basic) | 0.99 | 0.82 | +20.7% |
| EPS (Diluted) | 0.99 | 0.82 | +20.7% |
| Wtd Avg Shares (Basic) | 91,663,975 | 91,594,084 | +0.1% |
| Wtd Avg Shares (Diluted) | 91,908,600 | 91,873,702 | 0.0% |
| Comprehensive Income | 79,030 | 80,359 | -1.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -316 | 616 | -151.3% |
| Net Income Loss Available To Common Stockholders Basic | 91,068 | 75,462 | +20.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 512,357 | 55,435 | +824.2% |
| Restricted Cash And Cash Equivalents At Carrying Value | 3,203 | 2,813 | +13.9% |
| Accounts Receivable | 185,223 | 89,142 | +107.8% |
| Other Receivables Net Current | 67,194 | 43,256 | +55.3% |
| Accounts Receivable Retainage | 77,542 | 45,410 | +70.8% |
| Cost In Excess Of Billings Current1 | 668,611 | 639,654 | +4.5% |
| Inventory | 45,598 | 49,648 | -8.2% |
| Other Assets Current | 56,648 | 50,427 | +12.3% |
| Total Current Assets | 1,616,376 | 975,785 | +65.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,596,110 | 1,298,059 | +23.0% |
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| All Other Countries | 14,159 | — | — |
| CA | 702,370 | 474,191 | +48.1% |
| US | 879,581 | 821,445 | +7.1% |
| Goodwill | 496,263 | 349,329 | +42.1% |
| Deferred Tax Assets | 3,379 | 4,730 | -28.6% |
| Other Non-Current Assets | 125,769 | 106,054 | +18.6% |
| Total Assets | 4,324,910 | 3,054,008 | +41.6% |
| Other Assets | |||
| Long Term Investments Excluding Investments In Unconsolidated Affiliates | 7,947 | 8,509 | -6.6% |
| Equity Method Investments | 157,628 | 124,022 | +27.1% |
| Intangible Assets Net Excluding Goodwill | 321,438 | 187,520 | +71.4% |
| Current Liabilities | |||
| Accounts Payable | 216,220 | 161,625 | +33.8% |
| Employee Related Liabilities Current | 72,506 | 43,473 | +66.8% |
| Other Accrued Liabilities Current | 113,908 | 72,252 | +57.7% |
| Billings In Excess Of Cost1 | 271,587 | 194,095 | +39.9% |
| Total Current Liabilities | 674,221 | 483,945 | +39.3% |
| Deferred Revenue (Current) | 271,587 | 194,095 | +39.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,017,946 | 1,185,356 | +70.2% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 78,429 | 16,432 | +377.3% |
| Accrued Environmental Loss Contingencies Noncurrent | 102,098 | 96,124 | +6.2% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 74,403 | 78,666 | -5.4% |
| Other Non-Current Liabilities | 97,581 | 93,450 | +4.4% |
| Total Liabilities | 3,044,678 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1,289 | 1,286 | +0.2% |
| Additional Paid In Capital Common Stock | 173,051 | 234,321 | -26.1% |
| Retained Earnings | 2,589,824 | 2,339,531 | +10.7% |
| Treasury Stock Common Value | -1,452,330 | -1,431,532 | -1.5% |
| Accumulated Other Comprehensive Income | -31,411 | -43,314 | +27.5% |
| Total Stockholders' Equity | 1,280,423 | 1,100,292 | +16.4% |
| Minority Interest | -191 | -257 | +25.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,280,232 | 1,100,035 | +16.4% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | -16,470 | -14,594 | -12.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 160 | 974 | -83.6% |
| Accumulated Net Unrealized Investment Gain Loss | -95 | -94 | -1.1% |
| Accumulated Other Comprehensive Income | -31,411 | -43,314 | +27.5% |
| Accumulated Translation Adjustment | -15,006 | -29,600 | +49.3% |
| Additional Paid In Capital | 173,051 | 234,321 | -26.1% |
| Common Stock | 1,289 | 1,286 | +0.2% |
| Noncontrolling Interest | -191 | -257 | +25.7% |
| Parent | 1,280,423 | 1,100,292 | +16.4% |
| Retained Earnings | 2,589,824 | 2,339,531 | +10.7% |
| Treasury Stock Common | -1,452,330 | -1,431,532 | -1.5% |
| Total Liabilities & Equity | 4,324,910 | 3,054,008 | +41.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 29,013 | 23,912 | +21.3% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -3,261 | 1,781 | -283.1% |
| Recognition Of Gains Losses For Pension And Postretirement Plans | 979 | 797 | +22.8% |
| Stock-Based Compensation | 10,168 | 5,047 | +101.5% |
| Other Operating Activities Cash Flow Statement | 1,257 | -1,075 | +216.9% |
| Increase Decrease In Accounts And Other Receivables | 27,255 | 19,440 | +40.2% |
| Change in Accounts Payable | 79,502 | 5,340 | +1388.8% |
| Increase Decrease In Deposit Other Assets | -31,230 | -11,743 | -165.9% |
| Increase Decrease Contracts In Progress And Advance Billings On Contracts | -93,045 | -26,236 | -254.6% |
| Increase Decrease In Income Taxes | 13,264 | 6,427 | +106.4% |
| Increase Decrease In Other Accrued Liabilities | 8,373 | 9,387 | -10.8% |
| Increase Decrease In Pension Postretirement And Accrued Employee Benefits | -47,210 | -38,808 | -21.7% |
| Increase Decrease In Other Operating Capital Net | 6,221 | -14,714 | +142.3% |
| Net Cash from Operations | 92,600 | 50,650 | +82.8% |
| Investing Activities | |||
| Capital Expenditures | -42,506 | -33,369 | -27.4% |
| Payments To Proceeds From Equity Method Investments Net Of Return Of Capital | -4,840 | -26,400 | +81.7% |
| Other Investing Activities | 406 | 4,905 | -91.7% |
| Net Cash from Investing | -46,940 | -156,350 | +70.0% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -25,785 | -23,660 | -9.0% |
| Tax Withholding for Share Compensation | -19,292 | -12,883 | -49.7% |
| Payments For Proceeds From Derivative Instrument Financing Activities | 8,316 | 8,438 | -1.4% |
| Proceeds From Payments For Other Financing Activities | 2,556 | 1,021 | +150.3% |
| Net Cash from Financing | -34,205 | 84,791 | -140.3% |
| Supplemental | |||
| Interest Paid | 381 | 5,331 | -92.9% |
| Income Taxes Paid | 1,929 | 10,049 | -80.8% |
| Unpaid Capital Expenditures | 14,625 | 10,469 | +39.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,668 | 2,294 | -27.3% |
| Net Change in Cash | 13,123 | -18,615 | +170.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 520,327 | 61,956 | +739.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.