FN2 Earnings Intelligence
BWX Technologies, Inc. ratios
BWX Technologies, Inc. (BWXT) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $33.9 | $35.2 | $75.8 | $74.1 | $499.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,124.1 | $2,232.8 | $2,496.3 | $2,703.7 | $3,198.4 | $3,807.4 | $4,144.8 |
| % Growth | 0.0% | 5.1% | 11.8% | 8.3% | 18.3% | 19.0% | 8.9% |
| Gross Profit | $159.9 | $176.6 | $185.3 | $198.6 | $231 | - | - |
| % Margin | 7.5% | 7.9% | 7.4% | 7.3% | 7.2% | - | - |
| EBITDA | $414.9 | $422.4 | $461.6 | $466.5 | $513.6 | - | - |
| % Margin | 19.5% | 18.9% | 18.5% | 17.3% | 16.1% | - | - |
| Net Income | $305.9 | $238.2 | $245.8 | $281.9 | $328.9 | - | - |
| % Margin | 14.4% | 10.7% | 9.8% | 10.4% | 10.3% | - | - |
| Diluted EPS | $3.24 | $2.60 | $2.68 | $3.07 | $3.58 | $4.74 | $5.24 |
| % Growth | 11.3% | -19.8% | 3.1% | 14.6% | 16.6% | 32.5% | 10.5% |
| Operating Cash Flow | $386 | $244.7 | $363.7 | $408.4 | $479.8 | - | - |
| CapEx | $311.1 | $198.3 | $151.3 | $153.6 | $184.6 | - | - |
| Free Cash Flow | $75 | $46.4 | $212.4 | $254.8 | $295.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,124.1 | $2,232.8 | $2,496.3 | $2,703.7 | $3,198.4 | $3,807.4 | $4,144.8 |
| Gross Profit | $159.9 | $176.6 | $185.3 | $198.6 | $231 | - | - |
| EBITDA | $414.9 | $422.4 | $461.6 | $466.5 | $513.6 | - | - |
| Net Income | $305.9 | $238.2 | $245.8 | $281.9 | $328.9 | - | - |
| Diluted EPS | $3.24 | $2.60 | $2.68 | $3.07 | $3.58 | $4.74 | $5.24 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $33.9 | $35.2 | $75.8 | $74.1 | $499.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,189.3 | $1,282.6 | $1,203.4 | $1,043 | $2,016 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $386 | $244.7 | $363.7 | $408.4 | $479.8 |
| Capital Expenditure | $311.1 | $198.3 | $151.3 | $153.6 | $184.6 |
| Free Cash Flow | $75 | $46.4 | $212.4 | $254.8 | $295.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 0.0% | 5.1% | 11.8% | 8.3% | 18.3% |
| Gross Margin | 7.5% | 7.9% | 7.4% | 7.3% | 7.2% |
| EBITDA Margin | 19.5% | 18.9% | 18.5% | 17.3% | 16.1% |
| Net Margin | 14.4% | 10.7% | 9.8% | 10.4% | 10.3% |
| FCF Margin | 3.5% | 2.1% | 8.5% | 9.4% | 9.2% |
| Diluted EPS Growth | 11.3% | -19.8% | 3.1% | 14.6% | 16.6% |
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