Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $901.63M | $860.22M | $3.20B | $885.84M | $866.29M |
| Total Operating Revenue | $901.63M | $860.22M | $3.20B | $885.84M | $866.29M |
| Cost of Revenue | $699.32M | $662.85M | $2.47B | $698.57M | $677.29M |
| Gross Profit | $202.31M | $197.37M | $732.86M | $187.28M | $188.99M |
| Operating Expense | $112.60M | $112.12M | $408.28M | $114.34M | $96.86M |
| Selling and Admin Expenses | $108.43M | $108.02M | $394.42M | $110.53M | $93.38M |
| Research & Development | $4.17M | $4.10M | $13.87M | $3.81M | $3.48M |
| Operating Profit | $89.71M | $85.25M | $324.58M | $72.94M | $92.13M |
| Net Non-Operating Interest Income (Expense) | -$809,000.00 | $181,000.00 | -$40.31M | -$8.85M | -$13.00M |
| Non-Operating Interest Income | $4.47M | $4.91M | $3.89M | $1.60M | $1.02M |
| Non-Operating Interest Expense | $5.28M | $4.73M | $44.21M | $10.45M | $14.02M |
| Other Income (Expense) | $24.70M | $21.88M | $113.86M | $36.89M | $28.44M |
| Earnings from Equity Interest | $24.43M | $21.57M | $74.91M | $18.56M | $21.22M |
| Special Income (Charges) | $2,000.00 | -$125,000.00 | $4.97M | $555,000.00 | -$1,000.00 |
| -Gain on Sale of Property/Plant/Equipment | $2,000.00 | -$125,000.00 | $4.97M | $555,000.00 | -$1,000.00 |
| Other Non-Operating Income (Expenses) | $267,000.00 | $444,000.00 | $33.98M | $17.77M | $7.22M |
| Pretax Profit | $113.59M | $107.32M | $398.12M | $100.98M | $107.57M |
| Tax | $24.50M | $16.13M | $68.26M | $7.29M | $25.38M |
| Net Profit | $89.10M | $91.19M | $329.86M | $93.68M | $82.19M |
| Profit from Continuing Operations | $89.10M | $91.19M | $329.86M | $93.68M | $82.19M |
| Minority Interests | $84,000.00 | $121,000.00 | $916,000.00 | $693,000.00 | $85,000.00 |
| Net Income to Parent Company | $89.01M | $91.07M | $328.95M | $92.99M | $82.11M |
| Net Income to Common Stockholders | $89.01M | $91.07M | $328.95M | $92.99M | $82.11M |
| Basic EPS | $0.97 | $0.99 | $3.59 | $1.02 | $0.90 |
| Diluted EPS | $0.97 | $0.99 | $3.58 | $1.01 | $0.89 |
| Dividend Per Share | $0.27 | $0.27 | $1.00 | $0.25 | $0.25 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.42B | $4.32B | $4.27B | $4.27B | $3.78B |
| Total Current Assets | $1.71B | $1.62B | $1.56B | $1.56B | $1.10B |
| Cash and Cash Equivalents & Short-Term Investments | $608.20M | $512.36M | $499.78M | $499.78M | $79.59M |
| -Cash and Cash Equivalents | $608.20M | $512.36M | $499.78M | $499.78M | $79.59M |
| Receivables | $1.00B | $998.57M | $944.88M | $944.88M | $915.55M |
| -Accounts Receivable | $260.55M | $262.77M | $334.56M | $334.56M | $249.13M |
| -Other Receivables | $740.99M | $735.81M | $610.32M | $610.32M | $666.43M |
| Inventory | $46.29M | $45.60M | $46.54M | $46.54M | $57.80M |
| Restricted Cash | $3.12M | $3.20M | $3.09M | $3.09M | $3.06M |
| Other Current Assets | $50.88M | $56.65M | $66.08M | $66.08M | $48.02M |
| Total Non-Current Assets | $2.71B | $2.71B | $2.71B | $2.71B | $2.68B |
| Net PPE | $1.60B | $1.60B | $1.59B | $1.59B | $1.54B |
| -Gross PPE | $2.62B | $2.59B | $2.55B | $2.55B | $2.50B |
| -Accumulated Depreciation | -$1.01B | -$990.63M | -$969.57M | -$969.57M | -$961.96M |
| Investments and Advances | $173.54M | $165.58M | $158.39M | $158.39M | $183.75M |
| -Available for Sale Securities | $8.83M | $7.95M | $8.24M | $8.24M | $8.01M |
| -Long Term Equity Investment | $164.71M | $157.63M | $150.14M | $150.14M | $175.74M |
| Goodwill and Other Intangible Assets | $806.70M | $817.70M | $830.72M | $830.72M | $831.87M |
| -Goodwill | $494.92M | $496.26M | $500.86M | $500.86M | $501.58M |
| -Other Intangible Assets | $311.77M | $321.44M | $329.86M | $329.86M | $330.29M |
| Non-Current Deferred Assets | $5.88M | $3.38M | $12.28M | $12.28M | $3.38M |
| Other Non-Current Assets | $123.79M | $125.77M | $124.63M | $124.63M | $122.17M |
| Total Liabilities | $3.09B | $3.04B | $3.04B | $3.04B | $2.54B |
| Total Current Liabilities | $713.27M | $674.22M | $672.02M | $672.02M | $646.56M |
| Payables | $212.88M | $216.22M | $141.29M | $141.29M | $211.70M |
| -Accounts Payable | $212.88M | $216.22M | $141.29M | $141.29M | $211.70M |
| Current Accrued Expenses | $100.84M | $113.91M | $107.80M | $107.80M | $120.41M |
| Current Deferred Liabilities | $313.26M | $271.59M | $305.29M | $305.29M | $211.40M |
| Total Non-Current Liabilities | $2.38B | $2.37B | $2.37B | $2.37B | $1.89B |
| Long Term Debt and Capital Lease Obligation | $2.02B | $2.02B | $2.02B | $2.02B | $1.50B |
| -Long Term Debt | $2.02B | $2.02B | $2.02B | $2.02B | $1.50B |
| Non-Current Liabilities | $103.88M | $102.10M | $100.28M | $100.28M | $98.29M |
| Employee Benefits | $147.25M | $152.83M | $156.63M | $156.63M | $176.92M |
| Other Non-Current Liabilities | $104.69M | $97.58M | $93.58M | $93.58M | $121.21M |
| Total Equity | $1.33B | $1.28B | $1.23B | $1.23B | $1.24B |
| Stockholders' Equity | $1.33B | $1.28B | $1.23B | $1.23B | $1.24B |
| Capital Stock | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M |
| -Common Stock | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $183.53M | $173.05M | $159.88M | $159.88M | $251.92M |
| Retained Earnings | $2.65B | $2.59B | $2.52B | $2.52B | $2.45B |
| Less: Treasury Stock | $1.45B | $1.45B | $1.43B | $1.43B | $1.43B |
| Gains/Losses Not Affecting Retained Earnings | -$51.33M | -$31.41M | -$19.37M | -$19.37M | -$32.52M |
| Minority Interests | -$301,000.00 | -$191,000.00 | $525,000.00 | $525,000.00 | -$259,000.00 |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $12.50M |
| -Current Debt | – | – | – | – | $12.50M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $156.40M | $92.60M | $479.85M | $127.00M | $143.16M |
| Net cash flow from continuing operations | $156.40M | $92.60M | $479.85M | $127.00M | $143.16M |
| Net Income from Continuing Operations | $89.10M | $91.19M | $329.86M | $93.68M | $82.19M |
| Gain/Loss from Continuing Operations | -$11.69M | -$2.16M | $8.23M | $15.95M | -$2.23M |
| Depreciation & Depletion & Amortization | $31.36M | $29.01M | $109.19M | $29.56M | $28.46M |
| Other Non-Cash Items | $3.19M | $1.26M | -$13.42M | -$7.50M | $3.44M |
| Change in Working Capital | $34.49M | -$36.87M | -$29.50M | -$59.47M | $24.31M |
| -Change in Receivables | -$17.92M | $9.29M | -$93.27M | -$72.87M | -$35.45M |
| -Change in Payables and Accrued Expense | -$20.67M | $87.88M | -$16.57M | -$76.64M | $33.82M |
| -Change In Other Working Capital | $73.08M | -$134.03M | $80.33M | $90.04M | $25.94M |
| Net cash flow from investing | -$37.50M | -$46.94M | -$742.11M | -$68.22M | -$44.41M |
| Net Cash Flow from Continuing Investing Activities | -$37.50M | -$46.94M | -$742.11M | -$68.22M | -$44.41M |
| Net PPE Purchase and Sale | -$41.43M | -$42.51M | -$184.56M | -$70.19M | -$48.27M |
| Net Business Purchase and Sale | $4.66M | -$4.84M | -$564.82M | $2.17M | $4.19M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $3.40M | $1,000.00 | -$1,000.00 |
| Net Other Investing Changes | -$728,000.00 | $406,000.00 | $3.87M | -$192,000.00 | -$339,000.00 |
| Financing Cash Flow | -$22.79M | -$34.21M | $693.64M | $354.03M | -$46.22M |
| Net Cash Flow from Continuing Financing Activities | -$22.79M | -$34.21M | $693.64M | $354.03M | -$46.22M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $987.50M | $536.88M | -$23.13M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$30.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$24.66M | -$25.79M | -$92.47M | -$22.76M | -$22.91M |
| Net Other Financing Charges | $1.87M | -$8.42M | -$171.39M | -$160.08M | -$187,000.00 |
| Ending Cash Balance | $616.27M | $520.33M | $507.20M | $507.20M | $86.95M |
| Net Change in Cash | $96.11M | $11.46M | $431.38M | $412.81M | $52.53M |
| Beginning Cash Balance | $520.33M | $507.20M | $80.57M | $86.95M | $44.14M |
| Effect of Exchange Rate Changes | -$165,000.00 | $1.67M | -$4.75M | $7.44M | -$9.71M |
| Free Cash Flow | $114.97M | $50.09M | $295.29M | $56.80M | $94.89M |
| Deferred Tax | – | – | $49.42M | – | – |
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