BWX Technologies, Inc.

BWX Technologies, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, BWX Technologies, Inc. has 91.62M shares outstanding.

As of June 30, 2026, BWX Technologies, Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.40, indicating elevated leverage, while an interest coverage ratio of 15.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BWX Technologies, Inc. posted a return on equity (ROE) of 28.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.61, useful for judging operating efficiency across full business cycles. The company generates approximately 308,348.67 in revenue per employee across its workforce of 9,975.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 55.96 indicates how many times BWX Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BWX Technologies, Inc. recorded 64.15M in income tax expense. That works out to an effective tax rate of 17.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 375.90M, leaving 310.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, BWX Technologies, Inc. generated 3.08B in revenue and converted that into 310.89M in net income, yielding earnings per share of 3.39. EBITDA reached 476.71M, while operating income came in at 297.63M.

As of June 30, 2026, BWX Technologies, Inc. holds 532.36M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.17B, with working capital of 872.47M providing operational flexibility.

BWX Technologies, Inc. produced 454.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -177.16M in capital expenditures, free cash flow totaled 277.26M - equivalent to 3.03 per share.

Over the twelve months ended June 30, 2026, BWX Technologies, Inc. posted a gross margin of 22.08, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 10.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BWX Technologies, Inc. paid dividends of 0.92 per share. The dividend payout ratio of 26.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.