Industrials • Industrial Machinery/Components
$137.93 ▲ +2.97
(+2.20%)
MKT CAP: $12.64B • VOL: 853.6K
52W L $123 52W H $242
BWXT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.20B | $2.70B | $2.50B |
| YoY Revenue Growth % | +18.3% | +8.3% | — |
| Gross Profit | $732.9M | $655.2M | $1.10B |
| Gross Margin % | 22.9% | 24.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $404.5M | $380.6M | $383.1M |
| Operating Margin % | 12.6% | 14.1% | 15.3% |
| Net Income (GAAP) | $328.9M | $281.9M | $245.8M |
| EBITDA (Normalized) | $552.1M | $503.5M | $472.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $479.8M | $408.4M | $363.7M |
| Capital Expenditures (CapEx) | $184.6M | $153.6M | $112.3M |
| Free Cash Flow (FCF) | $295.3M | $254.8M | $251.4M |
| FCF Margin % | 9.2% | 9.4% | 10.1% |
| Return on Invested Capital (ROIC %) | 11.6% | 14.7% | 7.2% |
| Cash & Short-Term Equivalents | $499.8M | $74.1M | $764.6M |
| Total Debt (Short + Long Term) | $2.02B | $1.04B | $1.63B |
| Total Stockholders' Equity | $1.23B | $1.08B | $3.34B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BWXT.