BWX Technologies
BWXT · NYSE
Key indicators
BWXT profitability and balance sheet ratios
EPS $0.9675 in Q2 FY26, up 13.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.75 |
| Q4 FY24 | $0.7717 |
| Q1 FY25 | $0.8214 |
| Q2 FY25 | $0.8548 |
| Q3 FY25 | $0.8945 |
| Q4 FY25 | $1.01 |
| Q1 FY26 | $0.9909 |
| Q2 FY26 | $0.9675 |
Where the money went
Q2 FY26, from revenue to net income
BWX Technologies brought in $901.6M of revenue in Q2 FY26, +18.0% on a year earlier. 10¢ of every dollar became profit.
- Revenue
- $901.6M
- Costs, expenses and taxes
- $812.6M
- Net income
- $89.0M
- Net margin
- 9.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $885.8M | $860.2M | $901.6M |
| Gross profit | $187.3M | $197.4M | $202.3M |
| Operating income | $72.9M | $85.1M | $89.7M |
| Net income | $93.0M | $91.1M | $89.0M |
| Diluted EPS | $1.01 | $0.99 | $0.97 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.3B | $4.3B | $4.4B |
| Total liabilities | $3.0B | $3.0B | $3.1B |
| Shareholder equity | $1.2B | $1.3B | $1.3B |
| Cash and short-term investments | $0.5B | $0.5B | $0.6B |
| Total debt | $2.0B | $2.0B | $2.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $127.0M | $92.6M | $156.4M |
| Investing cash flow | −$68.2M | −$46.9M | −$37.5M |
| Financing cash flow | $354.0M | −$34.2M | −$22.8M |
| Capital expenditure | −$70.2M | −$42.5M | −$41.4M |
| Free cash flow | $56.8M | $50.1M | $115.0M |
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